Quality Investor

TCMD

Rank #9

Rank #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

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilityimproving
  • Net cashimproving
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-172024-12-31filed 2025-02-182023-12-31filed 2024-02-202022-12-31filed 2023-02-21
Income statement
Revenue329.5293.0274.4246.8
Revenue growth (YoY)12.5%6.8%11.2%18.6%
Gross profit250.1216.7195.1176.0
Gross margin75.9%74.0%71.1%71.3%
Net income19.117.028.5(17.9)
Net margin5.8%5.8%10.4%-7.2%
EPS (diluted)$0.82$0.70$1.23-$0.89
EPS growth (YoY)17.1%-43.1%238.2%
Cash flow
Operating cash flow42.840.735.95.2
Capital expenditures2.42.42.31.8
Free cash flow40.438.333.53.4

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?