vs
Traeger, Inc.（COOK）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）の財務データ比較。上の社名をクリックして会社を切り替えられます
Traeger, Inc.の直近四半期売上が大きい（$145.4M vs $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.4倍）。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く（10.3% vs -11.8%、差は22.1%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs -13.8%）。TACTILE SYSTEMS TECHNOLOGY INCの直近四半期フリーキャッシュフローが多い（$16.8M vs $14.2M）。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い（30.2% vs 0.2%）
Traeger, Inc.は高品質な木質ペレットグリル、関連アクセサリー、専用木質ペレット燃料を設計・製造・販売する企業です。主に北米、欧州、オーストラリアを市場とし、小売パートナーと直販ルートを通じて一般家庭や飲食店顧客に製品を提供しています。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
COOK vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $145.4M | $103.6M |
| 純利益 | $-17.2M | $10.6M |
| 粗利率 | 37.4% | 78.2% |
| 営業利益率 | -8.0% | 18.1% |
| 純利益率 | -11.8% | 10.3% |
| 売上前年比 | -13.8% | 21.0% |
| 純利益前年比 | -147.2% | 9.4% |
| EPS（希薄化後） | $-0.13 | $0.45 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $145.4M | $103.6M | ||
| Q3 25 | $125.4M | $85.8M | ||
| Q2 25 | $145.5M | $78.9M | ||
| Q1 25 | $143.3M | $61.3M | ||
| Q4 24 | $168.6M | $85.6M | ||
| Q3 24 | $122.0M | $73.1M | ||
| Q2 24 | $168.5M | $73.2M | ||
| Q1 24 | $144.9M | $61.1M |
| Q4 25 | $-17.2M | $10.6M | ||
| Q3 25 | $-89.8M | $8.2M | ||
| Q2 25 | $-7.4M | $3.2M | ||
| Q1 25 | $-778.0K | $-3.0M | ||
| Q4 24 | $-7.0M | $9.7M | ||
| Q3 24 | $-19.8M | $5.2M | ||
| Q2 24 | $-2.6M | $4.3M | ||
| Q1 24 | $-4.7M | $-2.2M |
| Q4 25 | 37.4% | 78.2% | ||
| Q3 25 | 38.7% | 75.8% | ||
| Q2 25 | 39.2% | 74.5% | ||
| Q1 25 | 41.5% | 74.0% | ||
| Q4 24 | 40.9% | 75.2% | ||
| Q3 24 | 42.3% | 75.0% | ||
| Q2 24 | 42.9% | 73.9% | ||
| Q1 24 | 43.2% | 71.1% |
| Q4 25 | -8.0% | 18.1% | ||
| Q3 25 | -66.5% | 12.8% | ||
| Q2 25 | -4.2% | 5.2% | ||
| Q1 25 | 2.4% | -7.4% | ||
| Q4 24 | -0.1% | 14.6% | ||
| Q3 24 | -6.1% | 9.3% | ||
| Q2 24 | 2.8% | 8.0% | ||
| Q1 24 | -0.1% | -4.9% |
| Q4 25 | -11.8% | 10.3% | ||
| Q3 25 | -71.6% | 9.6% | ||
| Q2 25 | -5.1% | 4.1% | ||
| Q1 25 | -0.5% | -4.9% | ||
| Q4 24 | -4.1% | 11.4% | ||
| Q3 24 | -16.2% | 7.1% | ||
| Q2 24 | -1.5% | 5.9% | ||
| Q1 24 | -3.2% | -3.6% |
| Q4 25 | $-0.13 | $0.45 | ||
| Q3 25 | $-0.67 | $0.36 | ||
| Q2 25 | $-0.06 | $0.14 | ||
| Q1 25 | $-0.01 | $-0.13 | ||
| Q4 24 | $-0.06 | $0.40 | ||
| Q3 24 | $-0.15 | $0.21 | ||
| Q2 24 | $-0.02 | $0.18 | ||
| Q1 24 | $-0.04 | $-0.09 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $19.6M | $83.4M |
| 総負債低いほど良い | $403.3M | $0 |
| 株主資本純資産 | $170.8M | $218.9M |
| 総資産 | $676.0M | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 2.36× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.6M | $83.4M | ||
| Q3 25 | $5.9M | $66.0M | ||
| Q2 25 | $10.3M | $81.5M | ||
| Q1 25 | $12.0M | $83.6M | ||
| Q4 24 | $15.0M | $94.4M | ||
| Q3 24 | $16.9M | $82.1M | ||
| Q2 24 | $18.0M | $73.6M | ||
| Q1 24 | $23.6M | $60.7M |
| Q4 25 | $403.3M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
| Q4 25 | $170.8M | $218.9M | ||
| Q3 25 | $186.1M | $204.9M | ||
| Q2 25 | $274.2M | $194.9M | ||
| Q1 25 | $279.6M | $205.6M | ||
| Q4 24 | $276.4M | $216.6M | ||
| Q3 24 | $279.8M | $207.9M | ||
| Q2 24 | $297.3M | $200.7M | ||
| Q1 24 | $294.6M | $193.5M |
| Q4 25 | $676.0M | $273.9M | ||
| Q3 25 | $689.6M | $259.2M | ||
| Q2 25 | $780.6M | $273.0M | ||
| Q1 25 | $825.6M | $280.2M | ||
| Q4 24 | $830.7M | $297.9M | ||
| Q3 24 | $818.1M | $287.7M | ||
| Q2 24 | $842.4M | $278.8M | ||
| Q1 24 | $862.1M | $272.0M |
| Q4 25 | 2.36× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $15.5M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.2M | $16.8M |
| FCFマージンFCF / 売上 | 9.8% | 16.2% |
| 設備投資強度設備投資 / 売上 | 0.9% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $13.6M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.5M | $17.3M | ||
| Q3 25 | $7.6M | $10.3M | ||
| Q2 25 | $18.3M | $14.8M | ||
| Q1 25 | $-20.8M | $417.0K | ||
| Q4 24 | $7.5M | $16.3M | ||
| Q3 24 | $15.1M | $10.3M | ||
| Q2 24 | $13.9M | $13.1M | ||
| Q1 24 | $-12.6M | $924.0K |
| Q4 25 | $14.2M | $16.8M | ||
| Q3 25 | $6.4M | $9.2M | ||
| Q2 25 | $15.7M | $14.4M | ||
| Q1 25 | $-22.7M | $38.0K | ||
| Q4 24 | $5.5M | $15.9M | ||
| Q3 24 | $12.8M | $9.3M | ||
| Q2 24 | $11.8M | $12.6M | ||
| Q1 24 | $-18.3M | $442.0K |
| Q4 25 | 9.8% | 16.2% | ||
| Q3 25 | 5.1% | 10.8% | ||
| Q2 25 | 10.8% | 18.2% | ||
| Q1 25 | -15.8% | 0.1% | ||
| Q4 24 | 3.3% | 18.5% | ||
| Q3 24 | 10.5% | 12.7% | ||
| Q2 24 | 7.0% | 17.3% | ||
| Q1 24 | -12.6% | 0.7% |
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 0.9% | 1.3% | ||
| Q2 25 | 1.8% | 0.5% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 1.9% | 1.3% | ||
| Q2 24 | 1.2% | 0.7% | ||
| Q1 24 | 3.9% | 0.8% |
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | — | 3.06× | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
