Tactile Systems Technology, Inc. (TCMD)
Every figure this model derived for TCMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,734,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 69,853,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 157,602,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 38,253,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 223,836,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 251,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 30,552,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 350,314,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,392,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TCMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.31 |
| current ratio | 4.12 |
| current ratio reported | 4.12 |
| dilution pct | -3.49 |
| ebit yoy | 85.96 |
| ev ebit | 12.44 |
| ev owner earnings | 23.65 |
| ev sales | 1.24 |
| fcf margin | 7.66 |
| growth cv | 0.32 |
| interest cover | 139.56 |
| operating margin | 10.0 |
| owner earnings margin | 5.26 |
| revenue growth | 17.22 |
| revenue growth per share | 21.46 |
| roic | 17.97 |
| rule of 40 | 27.22 |
| sbc pct revenue | 2.4 |
Everything else this filing tags
342 more elements from TCMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 86 | shares |
Assets | 279,668,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 279,668,000 | 2026-06-30 | 82 | USD |
AdditionalPaidInCapital | 162,851,000 | 2026-06-30 | 78 | USD |
GrossProfit | 122,963,000 | 2026-06-30 | 167 | USD |
AssetsNoncurrent | 122,066,000 | 2026-06-30 | 82 | USD |
OperatingExpenses | 117,671,000 | 2026-06-30 | 134 | USD |
Revenues | 97,303,000 | 2018-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 69,853,000 | 2026-06-30 | 76 | USD |
SellingAndMarketingExpense | 64,744,000 | 2026-06-30 | 134 | USD |
IntangibleAssetsGrossExcludingGoodwill | 62,451,000 | 2026-06-30 | 54 | USD |
SalesRevenueNet | 60,981,000 | 2018-06-30 | 39 | USD |
RetainedEarningsAccumulatedDeficit | 60,962,000 | 2026-06-30 | 82 | USD |
Liabilities | 55,832,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsGross | 52,746,000 | 2026-06-30 | 66 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 78 | shares |
GeneralAndAdministrativeExpense | 46,404,000 | 2026-06-30 | 134 | USD |
IntangibleAssetsNetExcludingGoodwill | 44,747,000 | 2026-06-30 | 73 | USD |
AccountsReceivableNetCurrent | 43,140,000 | 2026-06-30 | 82 | USD |
ProceedsFromIssuanceInitialPublicOffering | 41,200,000 | 2016-12-31 | 5 | USD |
Goodwill | 39,554,000 | 2026-06-30 | 38 | USD |
PurchaseObligationDueInNextTwelveMonths | 39,400,000 | 2026-06-30 | 44 | USD |
CostOfRevenue | 38,002,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsNet | 35,042,000 | 2026-06-30 | 64 | USD |
ProceedsFromIssuanceOfCommonStock | 34,625,000 | 2023-12-31 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 34,625,000 | 2023-12-31 | 14 | USD |
RepaymentsOfNotesPayable | 26,250,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,082,000 | 2018-12-31 | 12 | USD |
ProceedsFromLinesOfCredit | 25,000,000 | 2021-12-31 | 5 | USD |
RepaymentsOfLinesOfCredit | 25,000,000 | 2023-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,135,040 | 2026-06-30 | 134 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 22,840,000 | 2019-12-31 | 15 | USD |
CommonStockSharesIssued | 22,701,241 | 2026-06-30 | 82 | shares |
CommonStockSharesOutstanding | 22,701,241 | 2026-06-30 | 82 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,620,546 | 2026-06-30 | 134 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 22,500,000 | 2020-12-31 | 26 | USD |
LongTermNotesPayable | 21,743,000 | 2025-06-30 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 19,944,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 19,378,000 | 2023-12-31 | 31 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 18,700,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 17,835,000 | 2022-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 17,804,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,704,000 | 2026-06-30 | 66 | USD |
LiabilitiesNoncurrent | 17,579,000 | 2026-06-30 | 60 | USD |
SalesTypeLeaseRevenue | 17,510,000 | 2026-06-30 | 89 | USD |
InventoryNet | 16,845,000 | 2026-06-30 | 82 | USD |
LineOfCredit | 16,677,000 | 2023-09-30 | 45 | USD |
EmployeeRelatedLiabilitiesCurrent | 15,615,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,482,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 15,007,000 | 2025-12-31 | 21 | USD |
NetInvestmentInLease | 14,927,000 | 2026-06-30 | 56 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 14,846,475 | 2016-06-30 | 1 | shares |
PaymentsToAcquireMarketableSecurities | 14,792,000 | 2018-09-30 | 11 | USD |
OperatingLeaseLiability | 14,362,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -13,593,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,578,000 | 2018-12-31 | 5 | USD |
WeightedAverageBasicSharesOutstandingProForma | 13,406,568 | 2016-06-30 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -13,223,000 | 2023-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 13,000,000 | 2018-09-30 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 12,979,000 | 2017-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,687,000 | 2025-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 12,553,000 | 2026-06-30 | 57 | USD |
SalesTypeLeaseSellingProfitLoss | 12,395,000 | 2026-06-30 | 89 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,925,000 | 2026-06-30 | 70 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 11,850,000 | 2022-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,380,000 | 2026-06-30 | 83 | USD |
OperatingLeaseLiabilityNoncurrent | 11,267,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,193,000 | 2025-12-31 | 15 | USD |
InventoryWorkInProcess | 11,167,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -10,936,000 | 2024-12-31 | 62 | USD |
OtherAssetsNoncurrent | 10,660,000 | 2026-06-30 | 82 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 10,575,000 | 2023-12-31 | 23 | USD |
DeferredTaxAssetsNet | 10,198,000 | 2020-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2018-08-03 | 11 | USD |
NetCashProvidedByUsedInContinuingOperations | -9,987,000 | 2017-03-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,757,000 | 2017-03-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 9,300,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 8,840,000 | 2019-09-30 | 28 | USD |
DeferredIncomeTaxAssetsNet | 8,703,000 | 2026-06-30 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | 8,527,000 | 2025-12-31 | 33 | USD |
GoodwillAcquiredDuringPeriod | 8,491,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 8,423,000 | 2026-06-30 | 82 | USD |
ProceedsFromNotesPayable | 8,250,000 | 2023-12-31 | 10 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 8,207,000 | 2016-12-31 | 5 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 8,200,000 | 2016-08-02 | 3 | USD |
AccountsPayableCurrent | 7,923,000 | 2026-06-30 | 82 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,163,000 | 2025-12-31 | 24 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 7,100,000 | 2022-09-30 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 6,965,000 | 2017-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 6,779,000 | 2022-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,581,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 6,492,000 | 2017-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,472,000 | 2026-06-30 | 134 | USD |
PaymentsForRepurchaseOfCommonStock | 6,357,000 | 2026-06-30 | 15 | USD |
StockRepurchasedDuringPeriodValue | 6,357,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,226,000 | 2026-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,191,000 | 2017-12-31 | 4 | USD |
NetIncomeLoss | 6,022,000 | 2026-06-30 | 122 | USD |
ProfitLoss | 6,022,000 | 2026-06-30 | 83 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 5,999,000 | 2020-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 5,997,000 | 2019-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 5,997,000 | 2019-12-31 | 13 | USD |
ConversionOfStockSharesConverted1 | 5,924,453 | 2017-06-30 | 18 | shares |
PropertyPlantAndEquipmentNet | 5,849,000 | 2026-06-30 | 82 | USD |
InventoryFinishedGoods | 5,678,000 | 2026-06-30 | 66 | USD |
BusinessCombinationContingentConsiderationLiability | 5,600,000 | 2023-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,405,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,404,000 | 2026-06-30 | 33 | USD |
OperatingIncomeLoss | 5,292,000 | 2026-06-30 | 167 | USD |
ResearchAndDevelopmentExpense | 5,277,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxLiabilities | 5,224,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,174,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,128,000 | 2026-06-30 | 83 | USD |
CostOfGoodsSoldSalesTypeLease | 5,115,000 | 2026-06-30 | 89 | USD |
OperatingLeaseLeaseIncome | 5,000,000 | 2019-12-31 | 19 | USD |
OtherLiabilitiesNoncurrent | 4,863,000 | 2026-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 4,777,000 | 2016-12-31 | 9 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,658,176 | 2020-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,536,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,100,000 | 2026-06-30 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 4,040,000 | 2026-06-30 | 117 | USD |
AllocatedShareBasedCompensationExpense | 4,040,000 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,763,000 | 2026-06-30 | 92 | USD |
CurrentIncomeTaxExpenseBenefit | 3,690,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,638,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,632,000 | 2025-12-31 | 15 | USD |
DepreciationDepletionAndAmortization | 3,450,000 | 2026-06-30 | 92 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,449,000 | 2019-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,340,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,340,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,311,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,310,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,275,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesCurrent | 3,197,000 | 2026-06-30 | 71 | USD |
OperatingLeaseLiabilityCurrent | 3,095,000 | 2026-06-30 | 57 | USD |
NotesPayableCurrent | 2,956,000 | 2025-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,930,000 | 2025-12-31 | 21 | USD |
Depreciation | 2,900,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 2,886,000 | 2026-06-30 | 92 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,869,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 2,820,000 | 2026-06-30 | 92 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,811,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaid | 2,645,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,638,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,615,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,530,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,519,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,518,000 | 2026-06-30 | 25 | USD |
IncomeTaxesPaidNet | 2,500,000 | 2025-12-31 | 3 | USD |
LiabilitiesFairValueAdjustment | 2,475,000 | 2023-12-31 | 21 | USD |
DividendsPreferredStock | 2,379,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,348,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,347,000 | 2018-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 2,290,000 | 2025-12-31 | 24 | USD |
AccruedProfessionalFeesCurrent | 2,266,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,252,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,245,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,184,000 | 2025-12-31 | 3 | USD |
ProductWarrantyAccrual | 2,183,000 | 2026-06-30 | 74 | USD |
StandardProductWarrantyAccrual | 2,183,000 | 2026-06-30 | 156 | USD |
AccruedIncomeTaxesCurrent | 2,161,000 | 2026-03-31 | 60 | USD |
AmortizationOfIntangibleAssets | 2,000,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,895,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 1,892,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,887,201 | 2016-09-30 | 4 | shares |
ComprehensiveIncomeNetOfTax | -1,886,000 | 2023-03-31 | 83 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,886,000 | 2023-03-31 | 124 | USD |
OperatingLeaseCost | 1,800,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,781,000 | 2016-09-30 | 5 | USD |
IncreaseDecreaseInContractReceivablesNet | -1,707,000 | 2018-09-30 | 22 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,700,000 | 2018-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,664,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,515,000 | 2018-12-31 | 3 | USD |
LeaseAndRentalExpense | 1,500,000 | 2018-12-31 | 41 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,493,000 | 2019-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,400,000 | 2025-12-31 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,364,000 | 2025-12-31 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,300,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,283,036 | 2016-09-30 | 4 | shares |
PreferredStockDividendsAndOtherAdjustments | 1,247,000 | 2016-12-31 | 19 | USD |
RedeemablePreferredStockDividends | 1,247,000 | 2016-12-31 | 16 | USD |
InvestmentIncomeInterest | 1,227,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,200,000 | 2017-09-30 | 4 | USD |
OperatingLeaseExpense | 1,200,000 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,194,000 | 2025-12-31 | 75 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,173,000 | 2021-12-31 | 48 | USD |
StandardProductWarrantyAccrualPayments | 1,152,000 | 2026-06-30 | 100 | USD |
GainLossOnTerminationOfLease | -1,148,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,120,000 | 2026-06-30 | 30 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,104,000 | 2026-06-30 | 105 | USD |
OtherAccruedLiabilitiesCurrent | 1,100,000 | 2026-06-30 | 82 | USD |
ProductWarrantyAccrualNoncurrent | 1,079,000 | 2026-06-30 | 104 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,032,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,032,000 | 2026-06-30 | 73 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 1,005,000 | 2026-06-30 | 100 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,000,000 | 2026-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 999,000 | 2019-03-31 | 7 | USD |
PrepaidExpenseCurrent | 932,000 | 2017-09-30 | 12 | USD |
IncomeTaxesReceivable | 912,000 | 2026-06-30 | 24 | USD |
LossContingencyReceivable | 900,000 | 2017-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 900,000 | 2026-03-31 | 61 | USD |
NonoperatingIncomeExpense | 832,000 | 2024-09-30 | 112 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 802,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 755,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -755,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsOther | 712,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 710,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 622,675 | 2018-12-31 | 6 | shares |
UnrecognizedTaxBenefits | 620,000 | 2025-12-31 | 26 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 600,000 | 2016-09-30 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 600,000 | 2026-04-14 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 589,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationTaxContingencies | 500,000 | 2021-09-30 | 2 | USD |
LossContingencyLossInPeriod | 500,000 | 2024-09-04 | 2 | USD |
TreasuryStockCarryingBasis | 493,000 | 2018-06-30 | 9 | USD |
IncomeTaxReceivable | 457,000 | 2025-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 453,860 | 2018-12-31 | 9 | shares |
IncomeTaxExpenseBenefit | 450,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 424,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 390,000 | 2024-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 383,953 | 2017-03-31 | 3 | shares |
AccruedIncomeTaxesNoncurrent | 370,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 356,121 | 2021-06-30 | 54 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 352,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -330,000 | 2017-03-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -316,000 | 2017-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 305,236 | 2016-09-30 | 1 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 300,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 296,000 | 2018-09-30 | 8 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -278,000 | 2017-09-30 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 265,000 | 2025-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 262,000 | 2019-03-31 | 13 | USD |
StockRepurchasedDuringPeriodShares | 249,150 | 2026-06-30 | 16 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 234,948 | 2016-09-30 | 2 | shares |
IncomeTaxExaminationPenaltiesAndInterestExpense | 200,000 | 2018-12-31 | 1 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 200,000 | 2018-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 197,000 | 2026-06-30 | 63 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 197,000 | 2026-06-30 | 105 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 178,149 | 2026-06-30 | 133 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 172,000 | 2019-12-31 | 4 | USD |
AccruedRentCurrent | 155,000 | 2018-12-31 | 18 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 151,000 | 2025-12-31 | 9 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 150,000 | 2016-09-30 | 5 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 147,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 132,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 125,000 | 2023-12-31 | 19 | USD |
AdvertisingExpense | 100,000 | 2023-12-31 | 24 | USD |
PreferredStockDividendsIncomeStatementImpact | 99,000 | 2016-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 86,000 | 2017-03-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | -73,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesOther | 73,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 70,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 65,741 | 2017-03-31 | 2 | shares |
IncomeTaxReconciliationOtherAdjustments | 63,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 52,000 | 2026-06-30 | 87 | USD |
DeferredIncomeTaxLiabilitiesNet | 49,000 | 2022-09-30 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 42,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 38,000 | 2017-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 36,000 | 2025-12-31 | 22 | USD |
InterestPaidNet | 34,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 32,000 | 2017-12-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 30,000 | 2020-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 29,000 | 2020-06-30 | 31 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 29,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -26,000 | 2020-12-31 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 23,535 | 2016-09-30 | 2 | shares |
CommonStockValue | 23,000 | 2026-06-30 | 82 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -21,000 | 2020-12-31 | 55 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 14,000 | 2020-06-30 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,000 | 2024-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -11,000 | 2016-12-31 | 1 | USD |
MarketableSecuritiesGainLoss | 11,000 | 2020-12-31 | 13 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -11,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,000 | 2016-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | -7,000 | 2019-12-31 | 4 | USD |
OtherNoncashIncomeExpense | -7,000 | 2019-12-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | -6,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 5,786 | 2017-03-31 | 2 | shares |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 5,000 | 2020-12-31 | 55 | USD |
AccruedRoyaltiesCurrent | 3,000 | 2019-03-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,000 | 2019-12-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 2,918 | 2016-12-31 | 7 | shares |
IncreaseDecreaseInRoyaltiesPayable | -2,000 | 2019-03-31 | 27 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2019-12-31 | 27 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,000 | 2019-03-31 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,000 | 2019-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,000 | 2024-12-31 | 19 | USD |
InterestPaid | 1,000 | 2015-12-31 | 2 | USD |
OtherNonoperatingIncome | 1,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2017-03-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 15 | 2018-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2017-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2017-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2016-09-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 9 | 2018-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2016-09-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2018-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2016-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2023-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2016-09-30 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 4 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2016-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 1 | 2021-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic | 0 | 2017-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 167 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 134 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 167 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 134 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 126 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 86 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-06-21 | 11 | pure |
AssetImpairmentCharges | 0 | 2025-09-30 | 22 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2020-12-31 | 32 | USD |
DeferredOfferingCosts | 0 | 2017-12-31 | 5 | USD |
DividendsCommonStock | 0 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2019-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2016-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2017-12-31 | 1 | USD |
LinesOfCreditCurrent | 0 | 2017-05-11 | 2 | USD |
MarketableSecurities | 0 | 2021-12-31 | 40 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 0 | 2020-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 78 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 78 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2016-03-31 | 1 | USD |
TreasuryStockShares | 0 | 2018-12-31 | 11 | shares |
LongTermDebt | 0 | 2026-06-30 | 11 | USD |
What to be careful about
What this model itself distrusts about TCMD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +32.6% is analyst consensus, not a filing: consensus 2027 EPS 1.46 against trailing 1.10, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage