TCMD Financial Statements & Analysis
Complete financial statements for TCMD including income statement, balance sheet, and cash flow statement. Analyze TCMD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.5% ↑
Net Income
12.5% ↑
Gross Margin
1.6% ↑
Operating Margin
17.4% ↑
Balance Sheet
Current Ratio
-7.6% ↓
Debt to Equity
-65.0% ↑
Asset Turnover
22.3% ↑
Cash Flow
Operating Cash Flow
5.3% ↑
Net Cash Flow
-132.8% ↓
Free Cash Flow
6.0% ↑
Cash Flow to Debt
197.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 292.98M | 329.52M | 12.5% | |
| Gross Profit | 216.69M | 247.70M | 14.3% | |
| Operating Income | 22.18M | 29.28M | 32.0% | |
| Net Income | 16.96M | 19.09M | 12.5% | |
| EPS | 0.71 | 0.83 | 16.9% | |
| EBITDA | 32.37M | 39.02M | 20.5% | |
| Gross Margin | 73.96% | 75.17% | 1.6% | |
| Operating Margin | 7.57% | 8.89% | 17.4% | |
| Net Income Margin | 5.79% | 5.79% | 0.1% | |
| R&D Expenses | 8.83M | 8.48M | 4.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 329.52M | 292.98M | 274.42M | — | — |
| Gross Profit | 247.70M | 216.69M | 195.13M | — | — |
| Operating Income | 29.28M | 22.18M | 18.04M | — | — |
| Net Income | 19.09M | 16.96M | 28.52M | — | — |
| EPS | 0.83 | 0.71 | 1.24 | — | — |
| EBITDA | 39.02M | 32.37M | 26.42M | — | — |
| Gross Margin | 75.17% | 73.96% | 71.11% | — | — |
| Operating Margin | 8.89% | 7.57% | 6.57% | — | — |
| Net Income Margin | 5.79% | 5.79% | 10.39% | — | — |
| R&D Expenses | 8.48M | 8.83M | 7.82M | — | — |
Financial Metrics
Want to dive deeper into TCMD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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