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TCMD
TCMD Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
259.00M
-9.92%
273.00M
-2.06%
280.00M
+3.01%
298.00M
+5.86%
288.00M
-1.9%
279.00M
+1.85%
272.00M
-1.26%
281.00M
+10.37%
293.00M
+18.02%
274.00M
+15.35%
276.00M
+18.23%
255.00M
+4.39%
249.00M
-0.35%
237.00M
+30.65%
233.00M
+32.94%
244.00M
+40.31%
249.00M
+58.1%
182.00M
+28.33%
175.00M
+12.7%
Total Current Assets
141.00M
-12.92%
153.00M
+0.74%
160.00M
+13.34%
178.00M
+22.21%
162.00M
+7.04%
152.00M
+1.54%
141.00M
-2.86%
145.00M
+21.32%
152.00M
+29.88%
150.00M
+39.42%
145.00M
+40.87%
120.00M
+5.47%
117.00M
+9.59%
107.00M
-15.28%
103.00M
-15.72%
114.00M
-8.14%
107.00M
-6.6%
127.00M
+21.08%
122.00M
+9.06%
Cash & Short Term Investments
81.00M
-15.91%
96.00M
+10.11%
98.00M
+31.24%
109.00M
+44.77%
96.00M
+20.67%
87.00M
+14.05%
75.00M
+9.07%
75.00M
+97.66%
80.00M
+106.97%
76.00M
+108.28%
69.00M
+105.61%
38.00M
-6.51%
38.00M
+10.61%
37.00M
-39.59%
33.00M
-42.49%
41.00M
-30.48%
35.00M
-32.66%
61.00M
+31.94%
58.00M
+8.31%
Loans & Receivables - Net
37.00M
-6.79%
34.00M
-20.01%
37.00M
-8.9%
45.00M
+4.09%
40.00M
-8.91%
42.00M
-13.24%
40.00M
-21.76%
43.00M
-21.25%
44.00M
-15.31%
48.00M
-1.68%
52.00M
+12.68%
55.00M
+10.81%
52.00M
+17.08%
49.00M
+15.31%
46.00M
+14.69%
49.00M
+12.84%
44.00M
+22.82%
43.00M
+35.28%
40.00M
+16.83%
Inventories - Total
16.00M
-24.05%
17.00M
-9.21%
19.00M
-9.48%
19.00M
-17.14%
21.00M
-9.88%
19.00M
-7.23%
21.00M
+4.15%
23.00M
-2.58%
23.00M
+2.08%
20.00M
+1.73%
20.00M
+2.75%
23.00M
+20.33%
23.00M
-3.4%
20.00M
-5.59%
19.00M
-11.63%
19.00M
+3.52%
24.00M
+6.29%
21.00M
-14.79%
22.00M
-1.44%
Prepaid Expenses
7.00M
+41.41%
6.00M
+62.39%
6.00M
+20.21%
5.00M
+15.74%
5.00M
+9.69%
4.00M
-12.75%
5.00M
+0.66%
4.00M
+16.3%
5.00M
+34.16%
4.00M
+209.82%
5.00M
+11.48%
4.00M
-9.35%
3.00M
-5.86%
1.00M
-30.88%
4.00M
+95.7%
4.00M
+56.97%
4.00M
-7.54%
2.00M
-4.69%
2.00M
+13.68%
Total Non-Current Assets
118.00M
-6.04%
120.00M
-5.41%
120.00M
-8.14%
120.00M
-11.59%
125.00M
-11.49%
127.00M
+2.22%
131.00M
+0.54%
136.00M
+0.67%
142.00M
+7.51%
124.00M
-4.51%
130.00M
+0.23%
135.00M
+3.45%
132.00M
-7.77%
130.00M
+136.38%
130.00M
+145.89%
131.00M
+158.99%
143.00M
+227.27%
55.00M
+48.86%
53.00M
+22.17%
Property Plant & Equipment - Net
20.00M
-13.74%
20.00M
-13.44%
22.00M
-12.68%
22.00M
-12.19%
23.00M
-5.48%
24.00M
-8.88%
25.00M
-6.05%
25.00M
-7.58%
25.00M
-13.48%
26.00M
-9.77%
26.00M
-11.32%
27.00M
-10.85%
29.00M
-5.68%
29.00M
+12.02%
30.00M
+12.67%
31.00M
+13.46%
30.00M
+8.9%
26.00M
+15.37%
26.00M
+16.3%
Other Non-Current Assets
26.00M
+12.58%
28.00M
+20.85%
26.00M
+15.13%
24.00M
+9.84%
24.00M
+0.09%
23.00M
+594.16%
22.00M
+580.91%
22.00M
+562.61%
24.00M
+682.32%
3.00M
+19.44%
3.00M
+40.84%
3.00M
+66.92%
3.00M
-78.53%
3.00M
-82.59%
2.00M
-83.49%
2.00M
-83.72%
14.00M
+100.56%
16.00M
+118.85%
14.00M
+37.64%
Intangible Assets - Net
71.00M
-4.93%
72.00M
-5.24%
73.00M
-5.11%
74.00M
-5.06%
75.00M
-4.98%
76.00M
-4.62%
77.00M
-4.56%
78.00M
-4.48%
79.00M
-4.47%
80.00M
-4.43%
81.00M
-4.4%
81.00M
-4.35%
82.00M
-4.26%
83.00M
+4795.24%
84.00M
+4904.87%
85.00M
+4968.1%
86.00M
+5048.59%
2.00M
+1.67%
2.00M
-67.67%
Total Liabilities
54.00M
-32.06%
78.00M
+0.02%
75.00M
-5.04%
81.00M
-7.37%
80.00M
-27.75%
78.00M
-32.06%
79.00M
-34.16%
88.00M
-34.28%
110.00M
-17.63%
115.00M
-6.67%
119.00M
+1.11%
134.00M
+15.13%
134.00M
+14.36%
123.00M
+151.83%
118.00M
+135.34%
116.00M
+135.2%
117.00M
+141.18%
49.00M
+28.24%
50.00M
+18.07%
Total Current Liabilities
39.00M
+5.47%
40.00M
+18.1%
35.00M
+6.85%
41.00M
-0.86%
37.00M
-18.55%
34.00M
-29.49%
33.00M
-35.54%
41.00M
-36.18%
46.00M
-18.04%
49.00M
+4.24%
51.00M
+27.64%
64.00M
+86.67%
56.00M
+77.78%
47.00M
+74.7%
40.00M
+43.91%
34.00M
+29%
31.00M
+22.11%
27.00M
+30.05%
28.00M
+13.2%
Accounts Payable & Accruals
31.00M
+11.34%
29.00M
+20.92%
25.00M
+8.35%
31.00M
+6.81%
27.00M
+3.59%
24.00M
-15.48%
23.00M
-15.47%
29.00M
-19.19%
27.00M
-16.36%
28.00M
+6.6%
28.00M
+29.51%
36.00M
+61.99%
32.00M
+44.98%
27.00M
+36.85%
21.00M
+1.08%
22.00M
+10.97%
22.00M
+12.13%
19.00M
+18.13%
21.00M
-4.25%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
-0.4%
3.00M
-0.4%
3.00M
-0.4%
3.00M
-0.4%
3.00M
0%
3.00M
+0.13%
3.00M
+0.27%
3.00M
+34.3%
3.00M
--
3.00M
--
3.00M
--
2.00M
--
0.00
--
0.00
--
Income Taxes Payable
1.00M
+96.4%
0.00
-100%
--
-100%
270.00K
-81.6%
611.00K
-70.79%
496.00K
--
725.00K
--
1.00M
-37.2%
2.00M
+18918.18%
0.00
-100%
0.00
-100%
2.00M
+14500%
11.00K
-99.03%
11.00K
-99.28%
26.00K
-99.02%
16.00K
-99.4%
1.00M
-22.62%
2.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
3.00M
+9.05%
3.00M
+10.58%
3.00M
+10.8%
3.00M
+6.16%
3.00M
+11.06%
3.00M
+10.68%
3.00M
+9.21%
3.00M
+12.28%
3.00M
+4.42%
3.00M
+1.65%
3.00M
+0.2%
3.00M
-0.24%
2.00M
+3.07%
2.00M
+22.92%
3.00M
+27.37%
3.00M
+24.93%
2.00M
+20%
2.00M
+34.22%
2.00M
+24.04%
Other Current Liabilities
4.00M
+31.6%
5.00M
+34.21%
4.00M
+22.31%
3.00M
-29.68%
3.00M
-71.73%
4.00M
-72.39%
3.00M
-81.75%
4.00M
-77.85%
11.00M
-38.04%
15.00M
+1.33%
18.00M
+36.1%
20.00M
+208.19%
18.00M
+400.73%
15.00M
+292.01%
13.00M
+500.67%
7.00M
+255.86%
4.00M
+38.2%
4.00M
+44.14%
2.00M
+108.29%
Total Non-Current Liabilities
15.00M
-64.75%
38.00M
-14.07%
39.00M
-13.7%
41.00M
-13.09%
43.00M
-34.21%
44.00M
-33.94%
45.00M
-33.12%
47.00M
-32.52%
65.00M
-17.34%
66.00M
-13.3%
68.00M
-12.64%
69.00M
-15.1%
78.00M
-8.74%
77.00M
+244.1%
78.00M
+250.76%
82.00M
+260.62%
86.00M
+273.99%
22.00M
+26.13%
22.00M
+24.84%
Accrued Expenses - Long-Term
1.00M
-22.58%
1.00M
-20.5%
1.00M
-26.99%
1.00M
-28.08%
1.00M
-18.7%
2.00M
-20.24%
2.00M
-21.07%
2.00M
-23.83%
2.00M
-38.42%
2.00M
-29.88%
2.00M
-30.46%
2.00M
-28.99%
3.00M
-13.88%
3.00M
-19.1%
3.00M
-8.04%
3.00M
-3.93%
3.00M
+9.35%
3.00M
+20.59%
3.00M
+13%
Debt - Long-Term
0.00
-100%
22.00M
-11.96%
22.00M
-11.62%
23.00M
-11.29%
24.00M
-45.04%
25.00M
-44.42%
25.00M
-43.68%
26.00M
-42.97%
44.00M
-6.51%
44.00M
-6.16%
45.00M
-6.05%
46.00M
-11.38%
47.00M
-11.22%
47.00M
--
48.00M
--
52.00M
--
53.00M
--
0.00
--
0.00
--
Other Non-Current Liabilities
334.00K
-32.53%
355.00K
-28.28%
355.00K
-28.28%
239.00K
-46.41%
495.00K
+11.74%
495.00K
+10.99%
495.00K
+10.99%
446.00K
+49.66%
443.00K
-94.01%
446.00K
-89.5%
446.00K
-88.26%
298.00K
-90.96%
7.00M
+9.6%
4.00M
+1120.69%
4.00M
--
3.00M
--
7.00M
--
348.00K
--
0.00
-100%
Total Shareholders' Equity
205.00M
-1.42%
195.00M
-2.87%
206.00M
+6.28%
217.00M
+11.85%
208.00M
+13.71%
201.00M
+26.4%
193.00M
+23.89%
194.00M
+59.51%
183.00M
+59.82%
159.00M
+39.12%
156.00M
+35.82%
121.00M
-5.32%
114.00M
-13.41%
114.00M
-14.01%
115.00M
-8.11%
128.00M
+2.79%
132.00M
+21.07%
133.00M
+28.37%
125.00M
+10.69%
Shareholders' Equity
205.00M
-1.42%
195.00M
-2.87%
206.00M
+6.28%
217.00M
+11.85%
208.00M
+13.71%
201.00M
+26.4%
193.00M
+23.89%
194.00M
+59.51%
183.00M
+59.82%
159.00M
+39.12%
156.00M
+35.82%
121.00M
-5.32%
114.00M
-13.41%
114.00M
-14.01%
115.00M
-8.11%
128.00M
+2.79%
132.00M
+21.07%
133.00M
+28.37%
125.00M
+10.69%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
205.00M
-1.42%
195.00M
-2.87%
206.00M
+6.28%
217.00M
+11.85%
208.00M
+13.71%
201.00M
+26.4%
193.00M
+23.89%
194.00M
+59.51%
183.00M
+59.82%
159.00M
+39.12%
156.00M
+35.82%
121.00M
-5.32%
114.00M
-13.41%
114.00M
-14.01%
115.00M
-8.11%
128.00M
+2.79%
132.00M
+21.07%
133.00M
+28.37%
125.00M
+10.69%
Total Liabilities & Equity
259.00M
-9.92%
273.00M
-2.06%
280.00M
+3.01%
298.00M
+5.86%
288.00M
-1.9%
279.00M
+1.85%
272.00M
-1.26%
281.00M
+10.37%
293.00M
+18.02%
274.00M
+15.35%
276.00M
+18.23%
255.00M
+4.39%
249.00M
-0.35%
237.00M
+30.65%
233.00M
+32.94%
244.00M
+40.31%
249.00M
+58.1%
182.00M
+28.33%
175.00M
+12.7%
Net Debt
-81.00M
+16.8%
-71.00M
+19.78%
-73.00M
+56.6%
-83.00M
+79.48%
-69.00M
+109.07%
-60.00M
+105.03%
-47.00M
+125.76%
-46.00M
-526.66%
-33.00M
-397.71%
-29.00M
-313.03%
-21.00M
-217.48%
11.00M
-23.04%
11.00M
-44.26%
14.00M
-122.43%
18.00M
-130.22%
14.00M
-123.97%
20.00M
-138.6%
-61.00M
+31.94%
-58.00M
+8.31%
Working Capital
102.00M
-18.37%
113.00M
-4.3%
125.00M
+15.33%
137.00M
+31.3%
125.00M
+18.05%
118.00M
+16.44%
108.00M
+15.01%
104.00M
+88.04%
106.00M
+73.5%
101.00M
+66.39%
94.00M
+49.34%
55.00M
-29.91%
61.00M
-18.77%
61.00M
-39.26%
63.00M
-33.38%
79.00M
-18.38%
75.00M
-14.93%
100.00M
+18.9%
95.00M
+7.89%
