Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
59
TCMD Quote, Financials, Valuation and Earnings
Last price:
$17.32
Seasonality move
:
8.2%
Day range:
$16.77 - $17.39
52-week range:
$11.12 - $21.10
Dividend yield:
0%
P/E ratio:
25.94x
P/S ratio:
1.42x
P/B ratio:
1.95x
Volume:
299.7K
Avg. volume:
357.9K
1-year change:
17.49%
Market cap:
$404.6M
Revenue:
$274.4M
EPS (TTM):
$0.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.5M | $187.1M | $208.1M | $246.8M | $274.4M | |
| Revenue Growth (YoY) | 31.82% | -1.25% | 11.18% | 18.61% | 11.2% | |
| Cost of Revenues | $55.3M | $54.3M | $59.8M | $70.8M | $79.3M | |
| Gross Profit | $134.2M | $132.8M | $148.2M | $176M | $195.1M | |
| Gross Profit Margin | 70.84% | 70.97% | 71.24% | 71.31% | 71.11% | |
| R&D Expenses | $5.2M | $5.3M | $5.7M | $7.1M | $7.8M | |
| Selling, General & Admin | $118.4M | $131M | $143.6M | $167.2M | $169.2M | |
| Other Inc / (Exp) | $631K | $1.4M | -$531K | -$2.7M | -$2.3M | |
| Operating Expenses | $123.7M | $136.4M | $150M | $188.7M | $177.1M | |
| Operating Income | $10.5M | -$3.6M | -$1.8M | -$12.8M | $18M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | -$2.3M | -$2.3M | -$15.5M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158K | -$1.6M | $9.5M | $2.4M | -$12.7M | |
| Net Income to Company | $11M | -$620K | -$11.8M | -$17.9M | $28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | -$620K | -$11.8M | -$17.9M | $28.5M | |
| Basic EPS (Cont. Ops) | $0.58 | -$0.03 | -$0.60 | -$0.89 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.03 | -$0.60 | -$0.89 | $1.23 | |
| Weighted Average Basic Share | $18.9M | $19.3M | $19.7M | $20.1M | $22.9M | |
| Weighted Average Diluted Share | $19.6M | $19.3M | $19.7M | $20.1M | $23.2M | |
| EBITDA | $14M | -$834K | $1.9M | $1.7M | $24.5M | |
| EBIT | $10.5M | -$3.6M | -$1.8M | -$12.8M | $18M | |
| Revenue (Reported) | $189.5M | $187.1M | $208.1M | $246.8M | $274.4M | |
| Operating Income (Reported) | $10.5M | -$3.6M | -$1.8M | -$12.8M | $18M | |
| Operating Income (Adjusted) | $10.5M | -$3.6M | -$1.8M | -$12.8M | $18M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1M | $52.5M | $65.3M | $69.6M | $73.1M | |
| Revenue Growth (YoY) | -1.05% | 6.94% | 24.32% | 6.63% | 5.04% | |
| Cost of Revenues | $14.1M | $15.5M | $18.5M | $20.2M | $18.3M | |
| Gross Profit | $35M | $37M | $46.8M | $49.4M | $54.8M | |
| Gross Profit Margin | 71.24% | 70.42% | 71.7% | 70.93% | 74.96% | |
| R&D Expenses | $1.1M | $1.4M | $1.6M | $2M | $2.4M | |
| Selling, General & Admin | $32M | $36.7M | $42.8M | $42.5M | $45M | |
| Other Inc / (Exp) | -$121K | -$120K | -$736K | $2.7M | $452K | |
| Operating Expenses | $33.2M | $38.3M | $48.4M | $44.4M | $48M | |
| Operating Income | $1.8M | -$1.4M | -$1.6M | $4.9M | $6.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7M | -$1.5M | -$2.4M | $7.6M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$751K | $1.9M | -$77K | -$14.7M | $2.1M | |
| Net Income to Company | $2.4M | -$3.4M | -$2.3M | $22.3M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$3.4M | -$2.3M | $22.3M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.17 | -$0.11 | $0.95 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.17 | -$0.11 | $0.94 | $0.21 | |
| Weighted Average Basic Share | $19.4M | $19.8M | $20.1M | $23.5M | $24M | |
| Weighted Average Diluted Share | $19.7M | $19.8M | $20.1M | $23.8M | $24.3M | |
| EBITDA | $2.4M | -$504K | $2.4M | $6.6M | $8.5M | |
| EBIT | $1.8M | -$1.4M | -$1.6M | $4.9M | $6.8M | |
| Revenue (Reported) | $49.1M | $52.5M | $65.3M | $69.6M | $73.1M | |
| Operating Income (Reported) | $1.8M | -$1.4M | -$1.6M | $4.9M | $6.8M | |
| Operating Income (Adjusted) | $1.8M | -$1.4M | -$1.6M | $4.9M | $6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185M | $205.6M | $234.6M | $270.7M | $285.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.9M | $60.3M | $65.9M | $79.4M | $76.7M | |
| Gross Profit | $132.1M | $145.3M | $168.7M | $191.2M | $208.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $5.3M | $6.7M | $8.2M | $8.6M | |
| Selling, General & Admin | $131.3M | $138.2M | $165.5M | $167.9M | $175.7M | |
| Other Inc / (Exp) | $314K | $1M | -$2.1M | -$112K | $239K | |
| Operating Expenses | $136.6M | $143.8M | $185.5M | $180.2M | $186.3M | |
| Operating Income | -$4.6M | $1.5M | -$16.8M | $11M | $22M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | $2.5M | -$19M | $10.9M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | -$5.3M | $11M | -$14M | $6.8M | |
| Net Income to Company | -$8.5M | $7.8M | -$30M | $24.9M | $15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | $7.8M | -$30M | $24.9M | $15.4M | |
| Basic EPS (Cont. Ops) | -$0.45 | $0.40 | -$1.50 | $1.09 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.45 | $0.39 | -$1.50 | $1.08 | $0.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.7M | $4.3M | -$2.5M | $17.6M | $28.7M | |
| EBIT | -$4.6M | $1.5M | -$16.8M | $11M | $22M | |
| Revenue (Reported) | $185M | $205.6M | $234.6M | $270.7M | $285.1M | |
| Operating Income (Reported) | -$4.6M | $1.5M | -$16.8M | $11M | $22M | |
| Operating Income (Adjusted) | -$4.6M | $1.5M | -$16.8M | $11M | $22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.9M | $146.3M | $172.9M | $196.8M | $207.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.9M | $42.9M | $49M | $57.6M | $55.1M | |
| Gross Profit | $91M | $103.4M | $123.9M | $139.1M | $152.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $3.9M | $5M | $6M | $6.8M | |
| Selling, General & Admin | $97.6M | $104.8M | $126.7M | $127.4M | $134M | |
| Other Inc / (Exp) | $181K | -$154K | -$1.8M | $838K | $832K | |
| Operating Expenses | $101.6M | $108.9M | $144.5M | $136M | $142.7M | |
| Operating Income | -$10.6M | -$5.5M | -$20.6M | $3.2M | $9.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.4M | -$5.7M | -$22.4M | $4M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$1.4M | $114K | -$16.3M | $3.3M | |
| Net Income to Company | -$12.7M | -$4.3M | -$22.5M | $20.3M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$4.3M | -$22.5M | $20.3M | $7.2M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.22 | -$1.12 | $0.86 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.22 | -$1.12 | $0.85 | $0.30 | |
| Weighted Average Basic Share | $57.9M | $59M | $60.1M | $68.1M | $71.5M | |
| Weighted Average Diluted Share | $58.3M | $59.4M | $60.1M | $68.5M | $72M | |
| EBITDA | -$8.5M | -$3.4M | -$7.8M | $8.1M | $14.7M | |
| EBIT | -$10.6M | -$5.5M | -$20.6M | $3.2M | $9.7M | |
| Revenue (Reported) | $127.9M | $146.3M | $172.9M | $196.8M | $207.4M | |
| Operating Income (Reported) | -$10.6M | -$5.5M | -$20.6M | $3.2M | $9.7M | |
| Operating Income (Adjusted) | -$10.6M | -$5.5M | -$20.6M | $3.2M | $9.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $47.9M | $28.2M | $21.9M | $61M | |
| Short Term Investments | $30.6M | $10.7M | $12.5M | $16.1M | $14.2M | |
| Accounts Receivable, Net | $33.4M | $43.8M | $49.5M | $54.8M | $43.2M | |
| Inventory | $19.1M | $18.6M | $19.2M | $23.1M | $22.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $2.6M | $4.1M | $3.8M | $4.4M | |
| Total Current Assets | $108.3M | $123.6M | $113.5M | $119.8M | $145.3M | |
| Property Plant And Equipment | $23.3M | $27.1M | $30.7M | $27.4M | $25.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $31.1M | $31.1M | $31.1M | |
| Other Intangibles | $5.3M | $1.7M | $54.1M | $50.4M | $46.7M | |
| Other Long-Term Assets | $1.7M | $2.1M | $2M | $3.3M | $2.7M | |
| Total Assets | $151.8M | $174.1M | $244.3M | $255M | $281.4M | |
| Accounts Payable | $3.8M | $4.2M | $5M | $10M | $6.7M | |
| Accrued Expenses | $13.2M | $14.2M | $17.3M | $26.2M | $22.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2M | $2.5M | $2.5M | $2.8M | |
| Other Current Liabilities | $903K | $1.8M | $6.6M | $20.2M | $4.5M | |
| Total Current Liabilities | $21.4M | $26.7M | $34.5M | $64.3M | $41.1M | |
| Long-Term Debt | -- | -- | $51.8M | $45.9M | $26.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.2M | $49.3M | $116M | $133.6M | $87.8M | |
| Common Stock | $19K | $19K | $20K | $20K | $24K | |
| Other Common Equity Adj | $26K | -- | -- | -- | -- | |
| Common Equity | $112.6M | $124.8M | $128.2M | $121.4M | $193.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $112.6M | $124.8M | $128.2M | $121.4M | $193.6M | |
| Total Liabilities and Equity | $151.8M | $174.1M | $244.3M | $255M | $281.4M | |
| Cash and Short Terms | $53.4M | $58.6M | $40.7M | $38.1M | $75.2M | |
| Total Debt | -- | -- | $54.8M | $48.9M | $29.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.2M | $22.4M | $23.4M | $66M | $82.1M | |
| Short Term Investments | $9.5M | $12.4M | $15.1M | $13.6M | $14M | |
| Accounts Receivable, Net | $36M | $44.3M | $51.8M | $43.9M | $40M | |
| Inventory | $22.4M | $23.8M | $23M | $23.5M | $21.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $3.7M | $3.5M | $4.7M | $5.1M | |
| Total Current Assets | $114.1M | $106.6M | $116.8M | $151.7M | $162.4M | |
| Property Plant And Equipment | $27.9M | $30.4M | $28.7M | $24.8M | $23.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $31.1M | $31.1M | $31.1M | $31.1M | |
| Other Intangibles | $1.7M | $55M | $51.3M | $47.6M | $43.7M | |
| Other Long-Term Assets | $2M | $2.1M | $3M | $2.8M | $3.8M | |
| Total Assets | $157.8M | $249.4M | $248.5M | $293.3M | $287.7M | |
| Accounts Payable | $5.1M | $6.2M | $11.2M | $6.4M | $7.3M | |
| Accrued Expenses | $12.8M | $13.8M | $18.7M | $20M | $20M | |
| Current Portion Of Long-Term Debt | -- | -- | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.4M | $2.5M | $2.6M | $2.9M | |
| Other Current Liabilities | $2.7M | $3.7M | $18.5M | $11.5M | $3.2M | |
| Total Current Liabilities | $25.6M | $31.3M | $55.7M | $45.6M | $37.2M | |
| Long-Term Debt | -- | $52.5M | $46.6M | $43.6M | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.6M | $117.3M | $134.1M | $110.5M | $79.8M | |
| Common Stock | $19K | $20K | $20K | $23K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.1M | $132.1M | $114.4M | $182.8M | $207.9M | |
| Total Liabilities and Equity | $157.8M | $249.4M | $248.5M | $293.3M | $287.7M | |
| Cash and Short Terms | $51.7M | $34.8M | $38.5M | $79.6M | $96.1M | |
| Total Debt | -- | $54.7M | $49.6M | $46.5M | $26.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | -$620K | -$11.8M | -$17.9M | $28.5M | |
| Depreciation & Amoritzation | $3.5M | $2.8M | $3.7M | $6.3M | $6.5M | |
| Stock-Based Compensation | $9.8M | $10.7M | $10.2M | $9.6M | $7.5M | |
| Change in Accounts Receivable | -$11.4M | -$15.7M | -$9M | -$15.6M | $23.8M | |
| Change in Inventories | -$7.9M | $318K | $972K | -$3.9M | $597K | |
| Cash From Operations | $2.5M | $2.8M | $2.6M | $5.2M | $35.9M | |
| Capital Expenditures | $6M | $2.3M | $2.4M | $1.9M | $2.5M | |
| Cash Acquisitions | -- | -- | -$79.8M | -- | -- | |
| Cash From Investing | -$2.3M | $20.2M | -$82.2M | -$1.9M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $55M | -- | $8.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$6M | -$28M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$1.9M | -$1.4M | -$5M | -$10.7M | |
| Cash From Financing | $2.5M | $2.1M | $59.9M | -$9.6M | $5.7M | |
| Beginning Cash (CF) | $20.1M | $22.8M | $47.9M | $28.2M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $25.1M | -$19.6M | -$6.3M | $39.1M | |
| Ending Cash (CF) | $22.8M | $47.9M | $28.2M | $21.9M | $61M | |
| Levered Free Cash Flow | -$3.5M | $503K | $276K | $3.3M | $33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$3.4M | -$2.3M | $22.3M | $5.2M | |
| Depreciation & Amoritzation | $652K | $863K | $1.7M | $1.6M | $1.7M | |
| Stock-Based Compensation | $3.2M | $2.6M | $2.6M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -$6.7M | -$2.2M | -$5M | $3.5M | $2.8M | |
| Change in Inventories | $2.4M | -$1.1M | -$3.1M | -$3.2M | -$2.3M | |
| Cash From Operations | $5.7M | -$1.1M | $2.3M | $4.1M | $10.3M | |
| Capital Expenditures | $1M | $665K | $1.4M | $399K | $978K | |
| Cash Acquisitions | -- | -$79.8M | -- | -- | -- | |
| Cash From Investing | $5M | -$80.5M | -$1.4M | -$399K | -$978K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | -- | $8.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$750K | -$9M | -$750K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39K | -$253K | -- | -$125K | -- | |
| Cash From Financing | $175K | $54.9M | -$750K | -$873K | -$750K | |
| Beginning Cash (CF) | $31.3M | $49M | $23.4M | $63.2M | $73.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$26.6M | $76K | $2.8M | $8.5M | |
| Ending Cash (CF) | $42.2M | $22.4M | $23.4M | $66M | $82.1M | |
| Levered Free Cash Flow | $4.7M | -$1.7M | $826K | $3.7M | $9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | $7.8M | -$30M | $24.9M | $15.4M | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $6.2M | $6.5M | $6.7M | |
| Stock-Based Compensation | $10.7M | $10.1M | $10.2M | $7.5M | $7.9M | |
| Change in Accounts Receivable | -$12.4M | -$13.5M | -$12.8M | $11M | $14.9M | |
| Change in Inventories | -$5.7M | $215K | $810K | -$478K | $2.3M | |
| Cash From Operations | -$2.2M | $2.1M | $7M | $21.4M | $42.7M | |
| Capital Expenditures | $3.3M | $1.9M | $2.8M | $1.6M | $3M | |
| Cash Acquisitions | -- | -$79.8M | -- | -- | -- | |
| Cash From Investing | $21.6M | -$81.7M | -$2.8M | -$1.6M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.3M | -$11.3M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$1.6M | -$32K | -- | -- | |
| Cash From Financing | $2.9M | $59.9M | -$3.1M | $22.9M | -$23.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4M | -$19.8M | $1M | $42.6M | $16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.5M | $151K | $4.2M | $19.7M | $39.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$4.3M | -$22.5M | $20.3M | $7.2M | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $4.7M | $4.9M | $5.1M | |
| Stock-Based Compensation | $8.3M | $7.7M | $7.7M | $5.6M | $6M | |
| Change in Accounts Receivable | -$5.5M | -$3.4M | -$7.2M | $19.4M | $10.5M | |
| Change in Inventories | -$3.5M | -$3.6M | -$3.8M | -$374K | $1.4M | |
| Cash From Operations | -$2.2M | -$3M | $1.4M | $17.5M | $24.3M | |
| Capital Expenditures | $1.8M | $1.4M | $1.8M | $1.5M | $2M | |
| Cash Acquisitions | -- | -$79.8M | -- | -- | -- | |
| Cash From Investing | $20.7M | -$81.2M | -$1.8M | -$1.5M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | -- | $8.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.3M | -$10.5M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$1.4M | -$39K | -$5.1M | -- | |
| Cash From Financing | $995K | $58.8M | -$4.3M | $28.1M | -$1.2M | |
| Beginning Cash (CF) | $86.4M | $143.8M | $72.7M | $140.2M | $195.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | -$25.5M | -$4.8M | $44.1M | $21.1M | |
| Ending Cash (CF) | $105.8M | $118.3M | $67.9M | $184.3M | $216.5M | |
| Levered Free Cash Flow | -$4M | -$4.4M | -$490K | $16M | $22.3M | |
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Financial Ratios
TCMD
Sector
P/E ratio
25.94x
25.78x
PEG ratio
0.00x
0.00x
P/B ratio
1.95x
1.85x
Price / LTM sales
1.42x
1.86x
Growth Metrics
TCMD
Sector
Revenue growth
5.04%
7.28%
Earnings growth
-77.66%
1.67%
Revenue (5-year growth)
13.81%
8.73%
Earnings forecast
$0.17
-$0.20
Profitability
TCMD
Sector
Profitability FY 2023
$195.1M
$57.1M
Return on invested capital
6.79%
-14.09%
Return on assets
5.47%
-11.79%
Return on equity
7.89%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
TCMD
Sector
Total cash
$96.1M
$46.9M
Short term investments
$14.2M
$44M
Total assets
$281.4M
$142M
Long term debt
$26.9M
$6.5M
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