vs
Eventbrite, Inc.(EB)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
TACTILE SYSTEMS TECHNOLOGY INCの直近四半期売上が大きい($103.6M vs $73.5M、Eventbrite, Inc.の約1.4倍)。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く(10.3% vs -11.1%、差は21.4%)。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い(21.0% vs -3.9%)。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 $-60.9M)。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 -7.7%)
Eventbriteはアメリカ発祥のライブイベント向けプラットフォームです。ユーザーはイベントの閲覧・作成・プロモーションを行え、主催者はどんな規模のイベントでも、数に制限なく無料でプラットフォームに公開できます。世界中で広く利用されているイベントマーケットプレイスです。
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。
EB vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $73.5M | $103.6M |
| 純利益 | $-8.2M | $10.6M |
| 粗利率 | 68.1% | 78.2% |
| 営業利益率 | -12.4% | 18.1% |
| 純利益率 | -11.1% | 10.3% |
| 売上前年比 | -3.9% | 21.0% |
| 純利益前年比 | 2.5% | 9.4% |
| EPS(希薄化後) | $-0.08 | $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 | $73.5M | $103.6M | ||
| Q3 25 | $71.7M | $85.8M | ||
| Q2 25 | $72.8M | $78.9M | ||
| Q1 25 | $73.8M | $61.3M | ||
| Q4 24 | $76.5M | $85.6M | ||
| Q3 24 | $77.8M | $73.1M | ||
| Q2 24 | $84.6M | $73.2M | ||
| Q1 24 | $86.3M | $61.1M |
| Q4 25 | $-8.2M | $10.6M | ||
| Q3 25 | $6.4M | $8.2M | ||
| Q2 25 | $-2.1M | $3.2M | ||
| Q1 25 | $-6.6M | $-3.0M | ||
| Q4 24 | $-8.4M | $9.7M | ||
| Q3 24 | $-3.8M | $5.2M | ||
| Q2 24 | $1.1M | $4.3M | ||
| Q1 24 | $-4.5M | $-2.2M |
| Q4 25 | 68.1% | 78.2% | ||
| Q3 25 | 67.9% | 75.8% | ||
| Q2 25 | 67.5% | 74.5% | ||
| Q1 25 | 66.9% | 74.0% | ||
| Q4 24 | 68.2% | 75.2% | ||
| Q3 24 | 68.5% | 75.0% | ||
| Q2 24 | 70.9% | 73.9% | ||
| Q1 24 | 71.0% | 71.1% |
| Q4 25 | -12.4% | 18.1% | ||
| Q3 25 | -1.3% | 12.8% | ||
| Q2 25 | -8.7% | 5.2% | ||
| Q1 25 | -13.2% | -7.4% | ||
| Q4 24 | -10.2% | 14.6% | ||
| Q3 24 | -11.5% | 9.3% | ||
| Q2 24 | -7.6% | 8.0% | ||
| Q1 24 | -8.8% | -4.9% |
| Q4 25 | -11.1% | 10.3% | ||
| Q3 25 | 8.9% | 9.6% | ||
| Q2 25 | -2.9% | 4.1% | ||
| Q1 25 | -9.0% | -4.9% | ||
| Q4 24 | -11.0% | 11.4% | ||
| Q3 24 | -4.8% | 7.1% | ||
| Q2 24 | 1.3% | 5.9% | ||
| Q1 24 | -5.2% | -3.6% |
| Q4 25 | $-0.08 | $0.45 | ||
| Q3 25 | $0.06 | $0.36 | ||
| Q2 25 | $-0.02 | $0.14 | ||
| Q1 25 | $-0.07 | $-0.13 | ||
| Q4 24 | $-0.09 | $0.40 | ||
| Q3 24 | $-0.04 | $0.21 | ||
| Q2 24 | $0.01 | $0.18 | ||
| Q1 24 | $-0.05 | $-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 | $299.9M | $83.4M |
| 総負債低いほど良い | $144.4M | $0 |
| 株主資本純資産 | $179.1M | $218.9M |
| 総資産 | $647.2M | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.81× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $299.9M | $83.4M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | — | $81.5M | ||
| Q1 25 | — | $83.6M | ||
| Q4 24 | $441.5M | $94.4M | ||
| Q3 24 | $24.7M | $82.1M | ||
| Q2 24 | $56.7M | $73.6M | ||
| Q1 24 | $113.7M | $60.7M |
| Q4 25 | $144.4M | $0 | ||
| Q3 25 | $174.9M | $0 | ||
| Q2 25 | $241.3M | — | ||
| Q1 25 | $241.0M | — | ||
| Q4 24 | $240.7M | — | ||
| Q3 24 | $240.4M | $27.0M | ||
| Q2 24 | $358.7M | $27.8M | ||
| Q1 24 | $358.2M | $28.5M |
| Q4 25 | $179.1M | $218.9M | ||
| Q3 25 | $189.1M | $204.9M | ||
| Q2 25 | $177.2M | $194.9M | ||
| Q1 25 | $173.3M | $205.6M | ||
| Q4 24 | $170.2M | $216.6M | ||
| Q3 24 | $179.8M | $207.9M | ||
| Q2 24 | $176.2M | $200.7M | ||
| Q1 24 | $184.1M | $193.5M |
| Q4 25 | $647.2M | $273.9M | ||
| Q3 25 | $744.6M | $259.2M | ||
| Q2 25 | $784.1M | $273.0M | ||
| Q1 25 | $812.3M | $280.2M | ||
| Q4 24 | $752.3M | $297.9M | ||
| Q3 24 | $817.4M | $287.7M | ||
| Q2 24 | $894.5M | $278.8M | ||
| Q1 24 | $952.2M | $272.0M |
| Q4 25 | 0.81× | 0.00× | ||
| Q3 25 | 0.92× | 0.00× | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 1.34× | 0.13× | ||
| Q2 24 | 2.04× | 0.14× | ||
| Q1 24 | 1.95× | 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 | $-60.8M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-60.9M | $16.8M |
| FCFマージンFCF / 売上 | -82.8% | 16.2% |
| 設備投資強度設備投資 / 売上 | 0.0% | 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 | $17.6M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-60.8M | $17.3M | ||
| Q3 25 | $36.7M | $10.3M | ||
| Q2 25 | $-17.5M | $14.8M | ||
| Q1 25 | $59.4M | $417.0K | ||
| Q4 24 | $-45.3M | $16.3M | ||
| Q3 24 | $44.6M | $10.3M | ||
| Q2 24 | $-32.3M | $13.1M | ||
| Q1 24 | $68.6M | $924.0K |
| Q4 25 | $-60.9M | $16.8M | ||
| Q3 25 | $36.6M | $9.2M | ||
| Q2 25 | $-17.5M | $14.4M | ||
| Q1 25 | $59.4M | $38.0K | ||
| Q4 24 | $-45.3M | $15.9M | ||
| Q3 24 | $44.4M | $9.3M | ||
| Q2 24 | $-32.4M | $12.6M | ||
| Q1 24 | $68.2M | $442.0K |
| Q4 25 | -82.8% | 16.2% | ||
| Q3 25 | 51.1% | 10.8% | ||
| Q2 25 | -24.1% | 18.2% | ||
| Q1 25 | 80.4% | 0.1% | ||
| Q4 24 | -59.2% | 18.5% | ||
| Q3 24 | 57.1% | 12.7% | ||
| Q2 24 | -38.3% | 17.3% | ||
| Q1 24 | 79.1% | 0.7% |
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.0% | 1.3% | ||
| Q2 25 | 0.0% | 0.5% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.2% | 1.3% | ||
| Q2 24 | 0.1% | 0.7% | ||
| Q1 24 | 0.4% | 0.8% |
| Q4 25 | — | 1.63× | ||
| Q3 25 | 5.76× | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | -30.37× | 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
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |