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HomeTrust Bancshares, Inc.（HTB）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 $53.6M、HomeTrust Bancshares, Inc.の約1.9倍）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs 3.7%）。HomeTrust Bancshares, Inc.の直近四半期フリーキャッシュフローが多い（$45.3M vs $16.8M）。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 3.5%）
HomeTrust Bancshares, Inc.は米国ノースカロライナ州アッシュビルに本拠を置く銀行持株会社で、総資産は43億ドル、ノースカロライナ、サウスカロライナ、ジョージア、テネシー各州に計33店舗を展開し、HomeTrust銀行、Tryon連邦銀行など7つの地域銀行を傘下に収めています。
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。
HTB vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $53.6M | $103.6M |
| 純利益 | — | $10.6M |
| 粗利率 | — | 78.2% |
| 営業利益率 | 37.0% | 18.1% |
| 純利益率 | — | 10.3% |
| 売上前年比 | 3.7% | 21.0% |
| 純利益前年比 | — | 9.4% |
| EPS（希薄化後） | $0.93 | $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 | $53.6M | $103.6M | ||
| Q3 25 | $54.1M | $85.8M | ||
| Q2 25 | $54.4M | $78.9M | ||
| Q1 25 | $50.9M | $61.3M | ||
| Q4 24 | $51.7M | $85.6M | ||
| Q3 24 | $50.6M | $73.1M | ||
| Q2 24 | $50.6M | $73.2M | ||
| Q1 24 | $50.0M | $61.1M |
| Q4 25 | — | $10.6M | ||
| Q3 25 | $16.5M | $8.2M | ||
| Q2 25 | $17.2M | $3.2M | ||
| Q1 25 | $14.5M | $-3.0M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | $13.1M | $5.2M | ||
| Q2 24 | $12.4M | $4.3M | ||
| Q1 24 | $15.1M | $-2.2M |
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 73.9% | ||
| Q1 24 | — | 71.1% |
| Q4 25 | 37.0% | 18.1% | ||
| Q3 25 | 38.5% | 12.8% | ||
| Q2 25 | 40.1% | 5.2% | ||
| Q1 25 | 36.2% | -7.4% | ||
| Q4 24 | 35.4% | 14.6% | ||
| Q3 24 | 33.2% | 9.3% | ||
| Q2 24 | 31.3% | 8.0% | ||
| Q1 24 | 38.0% | -4.9% |
| Q4 25 | — | 10.3% | ||
| Q3 25 | 30.5% | 9.6% | ||
| Q2 25 | 31.6% | 4.1% | ||
| Q1 25 | 28.5% | -4.9% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 25.9% | 7.1% | ||
| Q2 24 | 24.6% | 5.9% | ||
| Q1 24 | 30.1% | -3.6% |
| Q4 25 | $0.93 | $0.45 | ||
| Q3 25 | $0.95 | $0.36 | ||
| Q2 25 | $1.00 | $0.14 | ||
| Q1 25 | $0.84 | $-0.13 | ||
| Q4 24 | $0.83 | $0.40 | ||
| Q3 24 | $0.76 | $0.21 | ||
| Q2 24 | $0.73 | $0.18 | ||
| Q1 24 | $0.88 | $-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 | $324.7M | $83.4M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $600.7M | $218.9M |
| 総資産 | $4.5B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $324.7M | $83.4M | ||
| Q3 25 | $315.8M | $66.0M | ||
| Q2 25 | $297.2M | $81.5M | ||
| Q1 25 | $299.8M | $83.6M | ||
| Q4 24 | $279.2M | $94.4M | ||
| Q3 24 | $293.5M | $82.1M | ||
| Q2 24 | $294.2M | $73.6M | ||
| Q1 24 | $380.5M | $60.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
| Q4 25 | $600.7M | $218.9M | ||
| Q3 25 | $595.8M | $204.9M | ||
| Q2 25 | $579.3M | $194.9M | ||
| Q1 25 | $565.4M | $205.6M | ||
| Q4 24 | $551.8M | $216.6M | ||
| Q3 24 | $540.0M | $207.9M | ||
| Q2 24 | $523.6M | $200.7M | ||
| Q1 24 | $513.2M | $193.5M |
| Q4 25 | $4.5B | $273.9M | ||
| Q3 25 | $4.6B | $259.2M | ||
| Q2 25 | $4.6B | $273.0M | ||
| Q1 25 | $4.6B | $280.2M | ||
| Q4 24 | $4.6B | $297.9M | ||
| Q3 24 | $4.6B | $287.7M | ||
| Q2 24 | $4.7B | $278.8M | ||
| Q1 24 | $4.7B | $272.0M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $49.5M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.3M | $16.8M |
| FCFマージンFCF / 売上 | 84.5% | 16.2% |
| 設備投資強度設備投資 / 売上 | 7.8% | 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 | $93.8M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.5M | $17.3M | ||
| Q3 25 | $-11.3M | $10.3M | ||
| Q2 25 | $-8.8M | $14.8M | ||
| Q1 25 | $71.7M | $417.0K | ||
| Q4 24 | $45.4M | $16.3M | ||
| Q3 24 | $43.8M | $10.3M | ||
| Q2 24 | $5.9M | $13.1M | ||
| Q1 24 | $-9.0M | $924.0K |
| Q4 25 | $45.3M | $16.8M | ||
| Q3 25 | $-12.0M | $9.2M | ||
| Q2 25 | $-10.2M | $14.4M | ||
| Q1 25 | $70.7M | $38.0K | ||
| Q4 24 | $42.4M | $15.9M | ||
| Q3 24 | $43.1M | $9.3M | ||
| Q2 24 | $5.7M | $12.6M | ||
| Q1 24 | $-9.6M | $442.0K |
| Q4 25 | 84.5% | 16.2% | ||
| Q3 25 | -22.2% | 10.8% | ||
| Q2 25 | -18.7% | 18.2% | ||
| Q1 25 | 138.7% | 0.1% | ||
| Q4 24 | 82.0% | 18.5% | ||
| Q3 24 | 85.1% | 12.7% | ||
| Q2 24 | 11.2% | 17.3% | ||
| Q1 24 | -19.2% | 0.7% |
| Q4 25 | 7.8% | 0.5% | ||
| Q3 25 | 1.4% | 1.3% | ||
| Q2 25 | 2.5% | 0.5% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 5.9% | 0.5% | ||
| Q3 24 | 1.3% | 1.3% | ||
| Q2 24 | 0.5% | 0.7% | ||
| Q1 24 | 1.1% | 0.8% |
| Q4 25 | — | 1.63× | ||
| Q3 25 | -0.68× | 1.26× | ||
| Q2 25 | -0.51× | 4.59× | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 3.34× | 1.99× | ||
| Q2 24 | 0.48× | 3.06× | ||
| Q1 24 | -0.60× | — |
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
HTB
セグメントデータなし
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
