vs
IBEX Ltd(IBEX)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
IBEX Ltdの直近四半期売上が大きい($164.2M vs $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.6倍)。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く(10.3% vs 7.4%、差は2.8%)。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い(21.0% vs 16.7%)。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 $-5.1M)。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 13.8%)
IBEX 35はスペインの主要取引所であるマドリード証券取引所のベンチマーク株価指数です。1992年に設定され、スペイン証券市場グループBME傘下の取引所会社が計算・管理を担当しています。時価総額加重方式で算出され、マドリード証券取引所で流動性の高い上位35銘柄で構成され、年に2度構成銘柄の見直しが行われます。
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。
IBEX vs TCMD — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $164.2M | $103.6M |
| 純利益 | $12.2M | $10.6M |
| 粗利率 | — | 78.2% |
| 営業利益率 | 9.3% | 18.1% |
| 純利益率 | 7.4% | 10.3% |
| 売上前年比 | 16.7% | 21.0% |
| 純利益前年比 | 31.8% | 9.4% |
| EPS(希薄化後) | $0.83 | $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 | $164.2M | $103.6M | ||
| Q3 25 | $151.2M | $85.8M | ||
| Q2 25 | $147.1M | $78.9M | ||
| Q1 25 | $140.7M | $61.3M | ||
| Q4 24 | $140.7M | $85.6M | ||
| Q3 24 | $129.7M | $73.1M | ||
| Q2 24 | $124.5M | $73.2M | ||
| Q1 24 | $126.8M | $61.1M |
| Q4 25 | $12.2M | $10.6M | ||
| Q3 25 | $12.0M | $8.2M | ||
| Q2 25 | $9.6M | $3.2M | ||
| Q1 25 | $10.5M | $-3.0M | ||
| Q4 24 | $9.3M | $9.7M | ||
| Q3 24 | $7.5M | $5.2M | ||
| Q2 24 | $9.8M | $4.3M | ||
| Q1 24 | $10.3M | $-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 | 9.3% | 18.1% | ||
| Q3 25 | 9.1% | 12.8% | ||
| Q2 25 | 8.3% | 5.2% | ||
| Q1 25 | 9.5% | -7.4% | ||
| Q4 24 | 8.5% | 14.6% | ||
| Q3 24 | 7.0% | 9.3% | ||
| Q2 24 | 10.3% | 8.0% | ||
| Q1 24 | 8.9% | -4.9% |
| Q4 25 | 7.4% | 10.3% | ||
| Q3 25 | 8.0% | 9.6% | ||
| Q2 25 | 6.5% | 4.1% | ||
| Q1 25 | 7.4% | -4.9% | ||
| Q4 24 | 6.6% | 11.4% | ||
| Q3 24 | 5.8% | 7.1% | ||
| Q2 24 | 7.9% | 5.9% | ||
| Q1 24 | 8.1% | -3.6% |
| Q4 25 | $0.83 | $0.45 | ||
| Q3 25 | $0.82 | $0.36 | ||
| Q2 25 | $0.63 | $0.14 | ||
| Q1 25 | $0.73 | $-0.13 | ||
| Q4 24 | $0.57 | $0.40 | ||
| Q3 24 | $0.43 | $0.21 | ||
| Q2 24 | $0.55 | $0.18 | ||
| Q1 24 | $0.57 | $-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 | $15.5M | $83.4M |
| 総負債低いほど良い | $594.0K | $0 |
| 株主資本純資産 | $154.5M | $218.9M |
| 総資産 | $295.8M | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.5M | $83.4M | ||
| Q3 25 | $22.7M | $66.0M | ||
| Q2 25 | $15.3M | $81.5M | ||
| Q1 25 | $13.0M | $83.6M | ||
| Q4 24 | $20.2M | $94.4M | ||
| Q3 24 | $62.3M | $82.1M | ||
| Q2 24 | $62.7M | $73.6M | ||
| Q1 24 | $50.7M | $60.7M |
| Q4 25 | $594.0K | $0 | ||
| Q3 25 | $726.0K | $0 | ||
| Q2 25 | $796.0K | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $695.0K | — | ||
| Q3 24 | $802.0K | $27.0M | ||
| Q2 24 | $867.0K | $27.8M | ||
| Q1 24 | $820.0K | $28.5M |
| Q4 25 | $154.5M | $218.9M | ||
| Q3 25 | $143.6M | $204.9M | ||
| Q2 25 | $134.3M | $194.9M | ||
| Q1 25 | $124.2M | $205.6M | ||
| Q4 24 | $108.9M | $216.6M | ||
| Q3 24 | $171.1M | $207.9M | ||
| Q2 24 | $165.8M | $200.7M | ||
| Q1 24 | $159.3M | $193.5M |
| Q4 25 | $295.8M | $273.9M | ||
| Q3 25 | $283.9M | $259.2M | ||
| Q2 25 | $273.2M | $273.0M | ||
| Q1 25 | $274.7M | $280.2M | ||
| Q4 24 | $272.5M | $297.9M | ||
| Q3 24 | $306.3M | $287.7M | ||
| Q2 24 | $293.9M | $278.8M | ||
| Q1 24 | $289.6M | $272.0M |
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.01× | 0.00× | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.00× | 0.13× | ||
| Q2 24 | 0.01× | 0.14× | ||
| Q1 24 | 0.01× | 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 | $6.6M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-5.1M | $16.8M |
| FCFマージンFCF / 売上 | -3.1% | 16.2% |
| 設備投資強度設備投資 / 売上 | 7.1% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 0.54× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $29.3M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.6M | $17.3M | ||
| Q3 25 | $15.7M | $10.3M | ||
| Q2 25 | $27.9M | $14.8M | ||
| Q1 25 | $8.8M | $417.0K | ||
| Q4 24 | $1.1M | $16.3M | ||
| Q3 24 | $7.8M | $10.3M | ||
| Q2 24 | $17.4M | $13.1M | ||
| Q1 24 | $11.4M | $924.0K |
| Q4 25 | $-5.1M | $16.8M | ||
| Q3 25 | $8.0M | $9.2M | ||
| Q2 25 | $22.8M | $14.4M | ||
| Q1 25 | $3.6M | $38.0K | ||
| Q4 24 | $-3.2M | $15.9M | ||
| Q3 24 | $4.1M | $9.3M | ||
| Q2 24 | $15.2M | $12.6M | ||
| Q1 24 | $9.7M | $442.0K |
| Q4 25 | -3.1% | 16.2% | ||
| Q3 25 | 5.3% | 10.8% | ||
| Q2 25 | 15.5% | 18.2% | ||
| Q1 25 | 2.5% | 0.1% | ||
| Q4 24 | -2.3% | 18.5% | ||
| Q3 24 | 3.2% | 12.7% | ||
| Q2 24 | 12.2% | 17.3% | ||
| Q1 24 | 7.7% | 0.7% |
| Q4 25 | 7.1% | 0.5% | ||
| Q3 25 | 5.1% | 1.3% | ||
| Q2 25 | 3.5% | 0.5% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 3.1% | 0.5% | ||
| Q3 24 | 2.8% | 1.3% | ||
| Q2 24 | 1.8% | 0.7% | ||
| Q1 24 | 1.3% | 0.8% |
| Q4 25 | 0.54× | 1.63× | ||
| Q3 25 | 1.30× | 1.26× | ||
| Q2 25 | 2.91× | 4.59× | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | 1.68× | ||
| Q3 24 | 1.03× | 1.99× | ||
| Q2 24 | 1.77× | 3.06× | ||
| Q1 24 | 1.11× | — |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |