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TCMD

TCMD
22.180USD
+6.410+40.65%
Close 11/04, 16:00ETQuotes delayed by 15 min
494.44MMarket Cap
--P/E TTM

TCMD

22.180
+6.410+40.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TCMD

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TCMD's Score

Industry at a Glance

Industry Ranking
4 / 210
Overall Ranking
22 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
20.500
Target Price
+55.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TCMD Highlights

StrengthsRisks
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.72% year-on-year.
Overvalued
The company’s latest PE is 35.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.51M shares, decreasing 27.47% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 366.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 9.47, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 78.91M, representing a year-over-year increase of 7.77%, while its net profit experienced a year-over-year increase of 25.15%.

Score

Industry at a Glance

Previous score
9.47
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.63

Shareholder Returns

7.74

TCMD's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.20, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 35.06, which is 71.28% below the recent high of 60.05 and 70.47% above the recent low of 10.35.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for is 24.00, with a high of 32.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.20
Change
0.8

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
24.000
Target Price
+52.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Tactile Systems Technology Inc
TCMD
5
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
30
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 9.46, which is higher than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 26.01 and the support level at 16.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
2.67

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.899
Buy
RSI(14)
91.343
Overbought
STOCH(KDJ)(9,3,3)
69.512
Neutral
ATR(14)
0.991
High Vlolatility
CCI(14)
439.728
Overbought
Williams %R
17.660
Overbought
TRIX(12,20)
0.499
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.654
Buy
MA10
15.859
Buy
MA20
15.222
Buy
MA50
14.354
Buy
MA100
12.589
Buy
MA200
13.043
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 100.98%, representing a quarter-over-quarter decrease of 8.74%. The largest institutional shareholder is The Vanguard, holding a total of 1.57M shares, representing 7.07% of shares outstanding, with 14.91% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cadian Capital Management LP
2.19M
-5.06%
Morgan Stanley & Co. LLC
2.17M
-0.38%
BlackRock Institutional Trust Company, N.A.
1.62M
-16.04%
Paradigm Capital Management, Inc.
1.62M
+5.86%
The Vanguard Group, Inc.
Star Investors
1.51M
+0.79%
Macquarie Investment Management
1.20M
--
Dimensional Fund Advisors, L.P.
1.17M
+13.54%
Capitolis Liquid Global Markets LLC
902.06K
-14.71%
Acadian Asset Management LLC
683.66K
+248.33%
DWS Investments UK Limited
600.02K
-0.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 4.83, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.83
Change
0
Beta vs S&P 500 index
1.00
VaR
+5.29%
240-Day Maximum Drawdown
+51.79%
240-Day Volatility
+81.05%

Return

Best Daily Return
60 days
+40.65%
120 days
+40.65%
5 years
+40.65%
Worst Daily Return
60 days
-4.40%
120 days
-5.29%
5 years
-28.98%
Sharpe Ratio
60 days
+3.14
120 days
+2.49
5 years
-0.00

Risk Assessment

Maximum Drawdown
240 days
+51.79%
3 years
+63.25%
5 years
+89.52%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+0.49
5 years
-0.13
Skewness
240 days
+3.01
3 years
+1.57
5 years
+0.69

Volatility

Realised Volatility
240 days
+81.05%
5 years
+65.98%
Standardised True Range
240 days
+2.68%
5 years
+4.38%
Downside Risk-Adjusted Return
120 days
+907.24%
240 days
+907.24%
Maximum Daily Upside Volatility
60 days
+106.26%
Maximum Daily Downside Volatility
60 days
+70.53%

Liquidity

Average Turnover Rate
60 days
+0.97%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
-11.02%
60 days
-20.47%
120 days
-7.39%

Peer Comparison

Healthcare Equipment & Supplies
TCMD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
ZBH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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