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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 6.6 | 6.8 | 6.5 | 6.3 |
| Stock-based compensation | 8.4 | 7.8 | 7.5 | 9.6 |
| Change in receivables | (1.1) | 1.8 | (11.7) | 5.3 |
| Change in inventory | (4.6) | (3.9) | (0.6) | 3.9 |
| Change in payables | (0.8) | (1.1) | (3.9) | 5.0 |
| Operating cash flow | 42.8 | 40.7 | 35.9 | 5.2 |
| Investing | ||||
| Capital expenditures | 2.4 | 2.4 | 2.3 | 1.8 |
| Investing cash flow | (2.5) | (2.5) | (2.5) | (1.9) |
| Financing | ||||
| Share repurchases | 26.6 | 3.5 | — | — |
| Financing cash flow | (51.2) | (4.8) | 5.7 | (9.6) |
| Summary | ||||
| Free cash flow | 40.4 | 38.3 | 33.5 | 3.4 |
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?