TCMD Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

273.94M

-8.05%

259.18M

-9.92%

273.05M

-2.06%

280.24M

+3.01%

297.92M

+5.86%

287.72M

-1.9%

278.78M

+1.85%

272.04M

-1.26%

281.44M

+10.37%

293.31M

+18.02%

273.73M

+15.35%

275.50M

+18.23%

255.00M

+4.39%

248.53M

-0.35%

237.30M

+30.65%

233.01M

+32.94%

244.27M

+40.31%

249.40M

+58.1%

181.63M

+28.33%

175.28M

+12.7%

Total Current Assets

165.17M

-6.98%

141.40M

-12.92%

152.99M

+0.74%

160.12M

+13.34%

177.56M

+22.21%

162.37M

+7.04%

151.86M

+1.54%

141.27M

-2.86%

145.29M

+21.32%

151.69M

+29.88%

149.56M

+39.42%

145.43M

+40.87%

119.76M

+5.47%

116.80M

+9.59%

107.27M

-15.28%

103.24M

-15.72%

113.55M

-8.14%

106.57M

-6.6%

126.62M

+21.08%

122.50M

+9.06%

Cash & Short Term Investments

99.20M

-8.91%

80.81M

-15.91%

95.98M

+10.11%

98.47M

+31.24%

108.91M

+44.77%

96.10M

+20.67%

87.17M

+14.05%

75.03M

+9.07%

75.23M

+97.66%

79.64M

+106.97%

76.43M

+108.28%

68.79M

+105.61%

38.06M

-6.51%

38.48M

+10.61%

36.70M

-39.59%

33.46M

-42.49%

40.71M

-30.48%

34.79M

-32.66%

60.75M

+31.94%

58.18M

+8.31%

Loans & Receivables - Net

43.88M

-2.36%

37.26M

-6.79%

33.54M

-20.01%

36.89M

-8.9%

44.94M

+4.09%

39.97M

-8.91%

41.94M

-13.24%

40.49M

-21.76%

43.17M

-21.25%

43.88M

-15.31%

48.33M

-1.68%

51.75M

+12.68%

54.83M

+10.81%

51.81M

+17.08%

49.16M

+15.31%

45.93M

+14.69%

49.48M

+12.84%

44.26M

+22.82%

42.63M

+35.28%

40.04M

+16.83%

Inventories - Total

14.03M

-24.86%

16.08M

-24.05%

17.11M

-9.21%

18.87M

-9.48%

18.67M

-17.14%

21.18M

-9.88%

18.85M

-7.23%

20.84M

+4.15%

22.53M

-2.58%

23.50M

+2.08%

20.32M

+1.73%

20.01M

+2.75%

23.12M

+20.33%

23.02M

-3.4%

19.97M

-5.59%

19.48M

-11.63%

19.22M

+3.52%

23.83M

+6.29%

21.15M

-14.79%

22.04M

-1.44%

Prepaid Expenses

8.07M

+59.63%

7.25M

+41.41%

6.35M

+62.39%

5.90M

+20.21%

5.05M

+15.74%

5.13M

+9.69%

3.91M

-12.75%

4.91M

+0.66%

4.37M

+16.3%

4.67M

+34.16%

4.48M

+209.82%

4.88M

+11.48%

3.75M

-9.35%

3.48M

-5.86%

1.45M

-30.88%

4.37M

+95.7%

4.14M

+56.97%

3.70M

-7.54%

2.09M

-4.69%

2.23M

+13.68%

Other Current Assets

0.00

Total Non-Current Assets

108.78M

-9.63%

117.78M

-6.04%

120.06M

-5.41%

120.12M

-8.14%

120.36M

-11.59%

125.35M

-11.49%

126.92M

+2.22%

130.77M

+0.54%

136.14M

+0.67%

141.62M

+7.51%

124.17M

-4.51%

130.07M

+0.23%

135.23M

+3.45%

131.73M

-7.77%

130.03M

+136.38%

129.78M

+145.89%

130.72M

+158.99%

142.82M

+227.27%

55.01M

+48.86%

52.78M

+22.17%

Property Plant & Equipment - Net

18.91M

-14.94%

20.21M

-13.74%

20.36M

-13.44%

21.57M

-12.68%

22.24M

-12.19%

23.43M

-5.48%

23.52M

-8.88%

24.70M

-6.05%

25.32M

-7.58%

24.79M

-13.48%

25.81M

-9.77%

26.29M

-11.32%

27.40M

-10.85%

28.65M

-5.68%

28.61M

+12.02%

29.64M

+12.67%

30.73M

+13.46%

30.38M

+8.9%

25.54M

+15.37%

26.31M

+16.3%

Other Non-Current Assets

19.63M

-19.13%

26.48M

+12.58%

27.73M

+20.85%

25.63M

+15.13%

24.27M

+9.84%

23.52M

+0.09%

22.95M

+594.16%

22.26M

+580.91%

22.10M

+562.61%

23.50M

+682.32%

3.31M

+19.44%

3.27M

+40.84%

3.33M

+66.92%

3.00M

-78.53%

2.77M

-82.59%

2.32M

-83.49%

2.00M

-83.72%

13.99M

+100.56%

15.90M

+118.85%

14.06M

+37.64%

Intangible Assets - Net

79.69M

+7.9%

71.09M

-4.93%

71.97M

-5.24%

72.93M

-5.11%

73.85M

-5.06%

74.77M

-4.98%

75.95M

-4.62%

76.86M

-4.56%

77.79M

-4.48%

78.69M

-4.47%

79.62M

-4.43%

80.53M

-4.4%

81.44M

-4.35%

82.37M

-4.26%

83.32M

+4795.24%

84.23M

+4904.87%

85.14M

+4968.1%

86.03M

+5048.59%

1.70M

+1.67%

1.68M

-67.67%

Total Liabilities

55.04M

-32.32%

54.23M

-32.06%

78.12M

+0.02%

74.61M

-5.04%

81.33M

-7.37%

79.82M

-27.75%

78.11M

-32.06%

78.57M

-34.16%

87.80M

-34.28%

110.48M

-17.63%

114.97M

-6.67%

119.34M

+1.11%

133.60M

+15.13%

134.13M

+14.36%

123.19M

+151.83%

118.03M

+135.34%

116.04M

+135.2%

117.29M

+141.18%

48.92M

+28.24%

50.15M

+18.07%

Total Current Liabilities

40.96M

+0.62%

39.19M

+5.47%

40.40M

+18.1%

35.40M

+6.85%

40.70M

-0.86%

37.15M

-18.55%

34.21M

-29.49%

33.13M

-35.54%

41.06M

-36.18%

45.62M

-18.04%

48.52M

+4.24%

51.40M

+27.64%

64.33M

+86.67%

55.66M

+77.78%

46.55M

+74.7%

40.27M

+43.91%

34.46M

+29%

31.31M

+22.11%

26.64M

+30.05%

27.98M

+13.2%

Accounts Payable & Accruals

32.88M

+4.87%

30.58M

+11.34%

28.88M

+20.92%

25.33M

+8.35%

31.35M

+6.81%

27.46M

+3.59%

23.89M

-15.48%

23.38M

-15.47%

29.35M

-19.19%

26.51M

-16.36%

28.26M

+6.6%

27.66M

+29.51%

36.32M

+61.99%

31.70M

+44.98%

26.51M

+36.85%

21.35M

+1.08%

22.42M

+10.97%

21.86M

+12.13%

19.37M

+18.13%

21.13M

-4.25%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

2.96M

-0.4%

2.96M

-0.4%

2.96M

-0.4%

2.96M

-0.4%

2.97M

+0.13%

2.97M

+0.27%

2.97M

+34.3%

2.97M

2.96M

2.21M

0.00

Income Taxes Payable

1.43M

+428.89%

1.20M

+96.4%

0.00

-100%

270.00K

-81.6%

611.00K

-70.79%

496.00K

725.00K

1.47M

-37.2%

2.09M

+18918.18%

0.00

-100%

0.00

-100%

2.34M

+14500%

11.00K

-99.03%

11.00K

-99.28%

26.00K

-99.02%

16.00K

-99.4%

1.13M

-22.62%

1.53M

2.66M

Operating Lease Liabilities - Short-Term

3.19M

+7.21%

3.14M

+9.05%

3.10M

+10.58%

3.04M

+10.8%

2.98M

+6.16%

2.88M

+11.06%

2.80M

+10.68%

2.74M

+9.21%

2.81M

+12.28%

2.60M

+4.42%

2.53M

+1.65%

2.51M

+0.2%

2.50M

-0.24%

2.49M

+3.07%

2.49M

+22.92%

2.50M

+27.37%

2.51M

+24.93%

2.41M

+20%

2.02M

+34.22%

1.97M

+24.04%

Other Current Liabilities

3.46M

+9.85%

4.26M

+31.6%

5.47M

+34.21%

4.08M

+22.31%

3.15M

-29.68%

3.24M

-71.73%

4.08M

-72.39%

3.33M

-81.75%

4.47M

-77.85%

11.46M

-38.04%

14.76M

+1.33%

18.27M

+36.1%

20.20M

+208.19%

18.50M

+400.73%

14.57M

+292.01%

13.43M

+500.67%

6.55M

+255.86%

3.69M

+38.2%

3.72M

+44.14%

2.23M

+108.29%

Total Non-Current Liabilities

14.08M

-65.33%

15.04M

-64.75%

37.72M

-14.07%

39.21M

-13.7%

40.62M

-13.09%

42.67M

-34.21%

43.90M

-33.94%

45.43M

-33.12%

46.74M

-32.52%

64.86M

-17.34%

66.44M

-13.3%

67.94M

-12.64%

69.27M

-15.1%

78.47M

-8.74%

76.64M

+244.1%

77.76M

+250.76%

81.58M

+260.62%

85.98M

+273.99%

22.27M

+26.13%

22.17M

+24.84%

Accrued Expenses - Long-Term

1.04M

-13.56%

1.12M

-22.58%

1.24M

-20.5%

1.20M

-26.99%

1.21M

-28.08%

1.45M

-18.7%

1.56M

-20.24%

1.65M

-21.07%

1.68M

-23.83%

1.78M

-38.42%

1.96M

-29.88%

2.08M

-30.46%

2.21M

-28.99%

2.89M

-13.88%

2.79M

-19.1%

3.00M

-8.04%

3.11M

-3.93%

3.36M

+9.35%

3.45M

+20.59%

3.26M

+13%

Debt - Long-Term

-100%

0.00

-100%

21.74M

-11.96%

22.48M

-11.62%

23.22M

-11.29%

23.96M

-45.04%

24.70M

-44.42%

25.44M

-43.68%

26.18M

-42.97%

43.59M

-6.51%

44.44M

-6.16%

45.17M

-6.05%

45.90M

-11.38%

46.63M

-11.22%

47.35M

48.08M

51.79M

52.52M

0.00

Other Non-Current Liabilities

275.00K

+15.06%

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%

7.40M

+9.6%

4.25M

+1120.69%

3.80M

3.30M

6.75M

348.00K

0.00

-100%

Total Shareholders' Equity

218.90M

+1.06%

204.95M

-1.42%

194.93M

-2.87%

205.63M

+6.28%

216.60M

+11.85%

207.90M

+13.71%

200.68M

+26.4%

193.47M

+23.89%

193.64M

+59.51%

182.83M

+59.82%

158.76M

+39.12%

156.16M

+35.82%

121.40M

-5.32%

114.40M

-13.41%

114.12M

-14.01%

114.98M

-8.11%

128.23M

+2.79%

132.11M

+21.07%

132.72M

+28.37%

125.12M

+10.69%

Shareholders' Equity

218.90M

+1.06%

204.95M

-1.42%

194.93M

-2.87%

205.63M

+6.28%

216.60M

+11.85%

207.90M

+13.71%

200.68M

+26.4%

193.47M

+23.89%

193.64M

+59.51%

182.83M

+59.82%

158.76M

+39.12%

156.16M

+35.82%

121.40M

-5.32%

114.40M

-13.41%

114.12M

-14.01%

114.98M

-8.11%

128.23M

+2.79%

132.11M

+21.07%

132.72M

+28.37%

125.12M

+10.69%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

218.90M

+1.06%

204.95M

-1.42%

194.93M

-2.87%

205.63M

+6.28%

216.60M

+11.85%

207.90M

+13.71%

200.68M

+26.4%

193.47M

+23.89%

193.64M

+59.51%

182.83M

+59.82%

158.76M

+39.12%

156.16M

+35.82%

121.40M

-5.32%

114.40M

-13.41%

114.12M

-14.01%

114.98M

-8.11%

128.23M

+2.79%

132.11M

+21.07%

132.72M

+28.37%

125.12M

+10.69%

Total Liabilities & Equity

273.94M

-8.05%

259.18M

-9.92%

273.05M

-2.06%

280.24M

+3.01%

297.92M

+5.86%

287.72M

-1.9%

278.78M

+1.85%

272.04M

-1.26%

281.44M

+10.37%

293.31M

+18.02%

273.73M

+15.35%

275.50M

+18.23%

255.00M

+4.39%

248.53M

-0.35%

237.30M

+30.65%

233.01M

+32.94%

244.27M

+40.31%

249.40M

+58.1%

181.63M

+28.33%

175.28M

+12.7%

Net Debt

-99.20M

+19.91%

-80.81M

+16.8%

-71.29M

+19.78%

-73.03M

+56.6%

-82.73M

+79.48%

-69.18M

+109.07%

-59.52M

+105.03%

-46.64M

+125.76%

-46.10M

-526.66%

-33.09M

-397.71%

-29.03M

-313.03%

-20.66M

-217.48%

10.80M

-23.04%

11.12M

-44.26%

13.63M

-122.43%

17.58M

-130.22%

14.04M

-123.97%

19.94M

-138.6%

-60.75M

+31.94%

-58.18M

+8.31%

Working Capital

124.21M

-9.24%

102.21M

-18.37%

112.58M

-4.3%

124.72M

+15.33%

136.86M

+31.3%

125.22M

+18.05%

117.65M

+16.44%

108.14M

+15.01%

104.24M

+88.04%

106.07M

+73.5%

101.04M

+66.39%

94.03M

+49.34%

55.43M

-29.91%

61.13M

-18.77%

60.72M

-39.26%

62.96M

-33.38%

79.09M

-18.38%

75.27M

-14.93%

99.98M

+18.9%

94.51M

+7.89%

TCMD Financials

TCMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow