TCMD
Rank #9Rank #9 by gross profitability (GP/assets 0.92) · ROE 8.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001027838 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-18 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 83.4 | 94.4 | 61.0 | 21.9 |
| Accounts receivable | 43.9 | 44.9 | 43.2 | 54.8 |
| Inventory | 14.0 | 18.7 | 22.5 | 23.1 |
| Total current assets | 165.2 | 177.6 | 145.3 | 119.8 |
| Property, plant & equipment, net | 5.1 | 5.6 | 6.2 | 6.1 |
| Goodwill | 31.1 | 31.1 | 31.1 | 31.1 |
| Intangible assets (excl. goodwill) | 39.2 | 42.8 | 46.7 | 50.4 |
| Total assets | 273.9 | 297.9 | 281.4 | 255.0 |
| Liabilities | ||||
| Accounts payable | 5.0 | 5.6 | 6.7 | 10.0 |
| Accrued liabilities | 8.5 | 7.8 | 5.9 | 9.2 |
| Total current liabilities | 41.0 | 40.7 | 41.1 | 64.3 |
| Total debt | 0.0 | — | — | — |
| Total liabilities | 55.0 | 81.3 | 87.8 | 133.6 |
| Equity | ||||
| Retained earnings | 54.9 | 35.9 | 18.9 | (9.6) |
| Total shareholders' equity | 218.9 | 216.6 | 193.6 | 121.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?