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TCMD

TCMD

22.180USD

+6.410+40.65%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

494.44MMarket Cap

--P/E TTM



TCMD

22.180

+6.410+40.65%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--95.98M

--98.47M

- Cash and cash equivalents

--81.53M

--83.62M

-Short-term investments

--14.46M

--14.85M

Receivables

--33.54M

--36.89M

-Accounts and notes receivable

--33.09M

--35.69M

Inventory

--17.11M

--18.87M

Prepaid expenses

--6.35M

--5.90M

Other current assets

--0.00

----

Total current assets

--152.99M

--160.12M

Non-current assets

Net Fixed Assets

--20.36M

--21.57M

Goodwill and other intangible assets

--71.97M

--72.93M

Other non-current assets

--27.73M

--25.63M

Total non-current assets

--120.06M

--120.12M

Total assets

--273.05M

--280.24M

Liabilities

Current liabilities

-Other payables

--5.47M

--4.08M

Accrued expenses

--20.86M

--18.11M

Short-term debt and lease liabilities

--2.96M

--2.96M

Other current liabilities

--5.47M

--4.08M

Total current liabilities

--40.40M

--35.40M

Non-current liabilities

Long-term debt and lease liabilities

--36.12M

--37.65M

-Long-term debt

--21.74M

--22.48M

-Long-term lease liabilities

--14.38M

--15.17M

Long-term accrued expenses

--1.24M

--1.20M

Other non-current liabilities

--355.00K

--355.00K

Total non-current liabilities

--37.72M

--39.21M

Total liabilities

--78.12M

--74.61M

Shareholders' equity

Common equity

--158.83M

--172.75M

Retained earnings

--36.10M

--32.88M

Capital reserves

--158.81M

--172.73M

Total equity

--194.93M

--205.63M

Currency unit

USD

USD

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