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MP Materials Corp.（MP）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 $52.7M、MP Materials Corp.の約2.0倍）。MP Materials Corp.の純利益率が高く（17.9% vs 10.3%、差は7.6%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs -13.6%）。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 $-109.3M）。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 4.0%）
MP Materials Corp.は米国を本拠地とする希土類材料生産企業です。カリフォルニア州のマウンテンパス鉱山を所有・運営しており、これは西半球唯一の稼働中希土類採掘・加工施設で、生産される材料は電気自動車、風力タービン、防衛用途などに欠かせません。
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。
MP vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $52.7M | $103.6M |
| 純利益 | $9.4M | $10.6M |
| 粗利率 | — | 78.2% |
| 営業利益率 | -7.0% | 18.1% |
| 純利益率 | 17.9% | 10.3% |
| 売上前年比 | -13.6% | 21.0% |
| 純利益前年比 | 142.2% | 9.4% |
| EPS（希薄化後） | $0.07 | $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 | $52.7M | $103.6M | ||
| Q3 25 | $53.6M | $85.8M | ||
| Q2 25 | $57.4M | $78.9M | ||
| Q1 25 | $60.8M | $61.3M | ||
| Q4 24 | $61.0M | $85.6M | ||
| Q3 24 | $62.9M | $73.1M | ||
| Q2 24 | $31.3M | $73.2M | ||
| Q1 24 | $48.7M | $61.1M |
| Q4 25 | $9.4M | $10.6M | ||
| Q3 25 | $-41.8M | $8.2M | ||
| Q2 25 | $-30.9M | $3.2M | ||
| Q1 25 | $-22.6M | $-3.0M | ||
| Q4 24 | $-22.3M | $9.7M | ||
| Q3 24 | $-25.5M | $5.2M | ||
| Q2 24 | $-34.1M | $4.3M | ||
| Q1 24 | $16.5M | $-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 | -7.0% | 18.1% | ||
| Q3 25 | -125.2% | 12.8% | ||
| Q2 25 | -76.5% | 5.2% | ||
| Q1 25 | -57.2% | -7.4% | ||
| Q4 24 | -72.1% | 14.6% | ||
| Q3 24 | -62.8% | 9.3% | ||
| Q2 24 | -171.1% | 8.0% | ||
| Q1 24 | -66.6% | -4.9% |
| Q4 25 | 17.9% | 10.3% | ||
| Q3 25 | -78.0% | 9.6% | ||
| Q2 25 | -53.8% | 4.1% | ||
| Q1 25 | -37.2% | -4.9% | ||
| Q4 24 | -36.6% | 11.4% | ||
| Q3 24 | -40.5% | 7.1% | ||
| Q2 24 | -108.9% | 5.9% | ||
| Q1 24 | 33.9% | -3.6% |
| Q4 25 | $0.07 | $0.45 | ||
| Q3 25 | $-0.24 | $0.36 | ||
| Q2 25 | $-0.19 | $0.14 | ||
| Q1 25 | $-0.14 | $-0.13 | ||
| Q4 24 | $-0.12 | $0.40 | ||
| Q3 24 | $-0.16 | $0.21 | ||
| Q2 24 | $-0.21 | $0.18 | ||
| Q1 24 | $-0.08 | $-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 | $1.2B | $83.4M |
| 総負債低いほど良い | $998.7M | $0 |
| 株主資本純資産 | $2.0B | $218.9M |
| 総資産 | $3.9B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.50× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.2B | $83.4M | ||
| Q3 25 | $1.1B | $66.0M | ||
| Q2 25 | $261.5M | $81.5M | ||
| Q1 25 | $198.3M | $83.6M | ||
| Q4 24 | $282.4M | $94.4M | ||
| Q3 24 | $284.4M | $82.1M | ||
| Q2 24 | $295.6M | $73.6M | ||
| Q1 24 | $296.5M | $60.7M |
| Q4 25 | $998.7M | $0 | ||
| Q3 25 | $997.3M | $0 | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
| Q4 25 | $2.0B | $218.9M | ||
| Q3 25 | $2.0B | $204.9M | ||
| Q2 25 | $1.0B | $194.9M | ||
| Q1 25 | $1.0B | $205.6M | ||
| Q4 24 | $1.1B | $216.6M | ||
| Q3 24 | $1.1B | $207.9M | ||
| Q2 24 | $1.1B | $200.7M | ||
| Q1 24 | $1.1B | $193.5M |
| Q4 25 | $3.9B | $273.9M | ||
| Q3 25 | $3.8B | $259.2M | ||
| Q2 25 | $2.3B | $273.0M | ||
| Q1 25 | $2.4B | $280.2M | ||
| Q4 24 | $2.3B | $297.9M | ||
| Q3 24 | $2.3B | $287.7M | ||
| Q2 24 | $2.4B | $278.8M | ||
| Q1 24 | $2.4B | $272.0M |
| Q4 25 | 0.50× | 0.00× | ||
| Q3 25 | 0.51× | 0.00× | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | — | ||
| 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 | $-46.9M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-109.3M | $16.8M |
| FCFマージンFCF / 売上 | -207.4% | 16.2% |
| 設備投資強度設備投資 / 売上 | 118.5% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | -4.97× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $-328.1M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-46.9M | $17.3M | ||
| Q3 25 | $-42.0M | $10.3M | ||
| Q2 25 | $-3.7M | $14.8M | ||
| Q1 25 | $-63.2M | $417.0K | ||
| Q4 24 | $30.5M | $16.3M | ||
| Q3 24 | $-6.8M | $10.3M | ||
| Q2 24 | $30.8M | $13.1M | ||
| Q1 24 | $-41.1M | $924.0K |
| Q4 25 | $-109.3M | $16.8M | ||
| Q3 25 | $-92.5M | $9.2M | ||
| Q2 25 | $-32.7M | $14.4M | ||
| Q1 25 | $-93.7M | $38.0K | ||
| Q4 24 | $-11.2M | $15.9M | ||
| Q3 24 | $-53.3M | $9.3M | ||
| Q2 24 | $-15.6M | $12.6M | ||
| Q1 24 | $-93.0M | $442.0K |
| Q4 25 | -207.4% | 16.2% | ||
| Q3 25 | -172.8% | 10.8% | ||
| Q2 25 | -56.9% | 18.2% | ||
| Q1 25 | -154.0% | 0.1% | ||
| Q4 24 | -18.3% | 18.5% | ||
| Q3 24 | -84.7% | 12.7% | ||
| Q2 24 | -50.1% | 17.3% | ||
| Q1 24 | -191.0% | 0.7% |
| Q4 25 | 118.5% | 0.5% | ||
| Q3 25 | 94.3% | 1.3% | ||
| Q2 25 | 50.5% | 0.5% | ||
| Q1 25 | 50.1% | 0.6% | ||
| Q4 24 | 68.3% | 0.5% | ||
| Q3 24 | 73.8% | 1.3% | ||
| Q2 24 | 148.7% | 0.7% | ||
| Q1 24 | 106.5% | 0.8% |
| Q4 25 | -4.97× | 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 | -2.49× | — |
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
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
