vs
Ingevity Corp（NGVT）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
Ingevity Corpの直近四半期売上が大きい（$185.4M vs $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.8倍）。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く（10.3% vs -45.6%、差は55.9%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 21.0%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M 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 -26.2%）
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
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。
NGVT vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $103.6M |
| 純利益 | $-84.6M | $10.6M |
| 粗利率 | 41.2% | 78.2% |
| 営業利益率 | -47.7% | 18.1% |
| 純利益率 | -45.6% | 10.3% |
| 売上前年比 | 36.7% | 21.0% |
| 純利益前年比 | -609.6% | 9.4% |
| EPS（希薄化後） | $-2.33 | $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 | $185.4M | $103.6M | ||
| Q3 25 | $333.1M | $85.8M | ||
| Q2 25 | $365.1M | $78.9M | ||
| Q1 25 | $284.0M | $61.3M | ||
| Q4 24 | $135.6M | $85.6M | ||
| Q3 24 | $333.8M | $73.1M | ||
| Q2 24 | $390.6M | $73.2M | ||
| Q1 24 | $340.1M | $61.1M |
| Q4 25 | $-84.6M | $10.6M | ||
| Q3 25 | $43.5M | $8.2M | ||
| Q2 25 | $-146.5M | $3.2M | ||
| Q1 25 | $20.5M | $-3.0M | ||
| Q4 24 | $16.6M | $9.7M | ||
| Q3 24 | $-107.2M | $5.2M | ||
| Q2 24 | $-283.7M | $4.3M | ||
| Q1 24 | $-56.0M | $-2.2M |
| Q4 25 | 41.2% | 78.2% | ||
| Q3 25 | 40.2% | 75.8% | ||
| Q2 25 | 37.8% | 74.5% | ||
| Q1 25 | 39.9% | 74.0% | ||
| Q4 24 | 81.3% | 75.2% | ||
| Q3 24 | 39.4% | 75.0% | ||
| Q2 24 | 31.5% | 73.9% | ||
| Q1 24 | 29.3% | 71.1% |
| Q4 25 | -47.7% | 18.1% | ||
| Q3 25 | 18.7% | 12.8% | ||
| Q2 25 | -39.1% | 5.2% | ||
| Q1 25 | 9.4% | -7.4% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | 33.0% | 9.3% | ||
| Q2 24 | 25.9% | 8.0% | ||
| Q1 24 | 22.6% | -4.9% |
| Q4 25 | -45.6% | 10.3% | ||
| Q3 25 | 13.1% | 9.6% | ||
| Q2 25 | -40.1% | 4.1% | ||
| Q1 25 | 7.2% | -4.9% | ||
| Q4 24 | 12.2% | 11.4% | ||
| Q3 24 | -32.1% | 7.1% | ||
| Q2 24 | -72.6% | 5.9% | ||
| Q1 24 | -16.5% | -3.6% |
| Q4 25 | $-2.33 | $0.45 | ||
| Q3 25 | $1.18 | $0.36 | ||
| Q2 25 | $-4.02 | $0.14 | ||
| Q1 25 | $0.56 | $-0.13 | ||
| Q4 24 | $0.44 | $0.40 | ||
| Q3 24 | $-2.94 | $0.21 | ||
| Q2 24 | $-7.81 | $0.18 | ||
| Q1 24 | $-1.54 | $-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 | $78.1M | $83.4M |
| 総負債低いほど良い | $1.2B | $0 |
| 株主資本純資産 | $29.7M | $218.9M |
| 総資産 | $1.7B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.1M | $83.4M | ||
| Q3 25 | $83.4M | $66.0M | ||
| Q2 25 | $76.9M | $81.5M | ||
| Q1 25 | $71.5M | $83.6M | ||
| Q4 24 | $68.0M | $94.4M | ||
| Q3 24 | $135.5M | $82.1M | ||
| Q2 24 | $107.4M | $73.6M | ||
| Q1 24 | $88.5M | $60.7M |
| Q4 25 | $1.2B | $0 | ||
| Q3 25 | $1.2B | $0 | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $27.0M | ||
| Q2 24 | $1.4B | $27.8M | ||
| Q1 24 | $1.4B | $28.5M |
| Q4 25 | $29.7M | $218.9M | ||
| Q3 25 | $138.1M | $204.9M | ||
| Q2 25 | $120.7M | $194.9M | ||
| Q1 25 | $234.6M | $205.6M | ||
| Q4 24 | $195.2M | $216.6M | ||
| Q3 24 | $214.5M | $207.9M | ||
| Q2 24 | $284.8M | $200.7M | ||
| Q1 24 | $568.2M | $193.5M |
| Q4 25 | $1.7B | $273.9M | ||
| Q3 25 | $1.8B | $259.2M | ||
| Q2 25 | $1.9B | $273.0M | ||
| Q1 25 | $2.1B | $280.2M | ||
| Q4 24 | $2.0B | $297.9M | ||
| Q3 24 | $2.2B | $287.7M | ||
| Q2 24 | $2.3B | $278.8M | ||
| Q1 24 | $2.6B | $272.0M |
| Q4 25 | 39.10× | 0.00× | ||
| Q3 25 | 8.39× | 0.00× | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | 0.13× | ||
| Q2 24 | 4.92× | 0.14× | ||
| Q1 24 | 2.48× | 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 | $97.1M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $16.8M |
| FCFマージンFCF / 売上 | 39.6% | 16.2% |
| 設備投資強度設備投資 / 売上 | 12.7% | 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 | $273.5M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $17.3M | ||
| Q3 25 | $129.7M | $10.3M | ||
| Q2 25 | $79.0M | $14.8M | ||
| Q1 25 | $25.4M | $417.0K | ||
| Q4 24 | $64.5M | $16.3M | ||
| Q3 24 | $46.5M | $10.3M | ||
| Q2 24 | $29.7M | $13.1M | ||
| Q1 24 | $-12.1M | $924.0K |
| Q4 25 | $73.5M | $16.8M | ||
| Q3 25 | $117.8M | $9.2M | ||
| Q2 25 | $66.8M | $14.4M | ||
| Q1 25 | $15.4M | $38.0K | ||
| Q4 24 | $39.6M | $15.9M | ||
| Q3 24 | $28.5M | $9.3M | ||
| Q2 24 | $11.6M | $12.6M | ||
| Q1 24 | $-28.7M | $442.0K |
| Q4 25 | 39.6% | 16.2% | ||
| Q3 25 | 35.4% | 10.8% | ||
| Q2 25 | 18.3% | 18.2% | ||
| Q1 25 | 5.4% | 0.1% | ||
| Q4 24 | 29.2% | 18.5% | ||
| Q3 24 | 8.5% | 12.7% | ||
| Q2 24 | 3.0% | 17.3% | ||
| Q1 24 | -8.4% | 0.7% |
| Q4 25 | 12.7% | 0.5% | ||
| Q3 25 | 3.6% | 1.3% | ||
| Q2 25 | 3.3% | 0.5% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 18.4% | 0.5% | ||
| Q3 24 | 5.4% | 1.3% | ||
| Q2 24 | 4.6% | 0.7% | ||
| Q1 24 | 4.9% | 0.8% |
| Q4 25 | — | 1.63× | ||
| Q3 25 | 2.98× | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | 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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
