vs
Perimeter Solutions, Inc.（PRM）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 $102.8M、Perimeter Solutions, Inc.の約1.0倍）。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く（10.3% vs -136.5%、差は146.7%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs 19.2%）。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 $11.6M）。過去8四半期でPerimeter Solutions, Inc.の売上複合成長率が高い（31.9% vs 30.2%）
ペリメーターソリューションズはイスラエル発のクラウド・ネットワークセキュリティ企業で、ゼロトラストアーキテクチャに基づいた安全なリモートネットワークを各組織向けに開発しています。同社の技術はVPNやファイアウォールといった従来のセキュリティ機器の代替を実現します。
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。
PRM vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $102.8M | $103.6M |
| 純利益 | $-140.2M | $10.6M |
| 粗利率 | 45.2% | 78.2% |
| 営業利益率 | -160.7% | 18.1% |
| 純利益率 | -136.5% | 10.3% |
| 売上前年比 | 19.2% | 21.0% |
| 純利益前年比 | -197.3% | 9.4% |
| EPS（希薄化後） | $-0.89 | $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 | $102.8M | $103.6M | ||
| Q3 25 | $315.4M | $85.8M | ||
| Q2 25 | $162.6M | $78.9M | ||
| Q1 25 | $72.0M | $61.3M | ||
| Q4 24 | $86.2M | $85.6M | ||
| Q3 24 | $288.4M | $73.1M | ||
| Q2 24 | $127.3M | $73.2M | ||
| Q1 24 | $59.0M | $61.1M |
| Q4 25 | $-140.2M | $10.6M | ||
| Q3 25 | $-90.7M | $8.2M | ||
| Q2 25 | $-32.2M | $3.2M | ||
| Q1 25 | $56.7M | $-3.0M | ||
| Q4 24 | $144.2M | $9.7M | ||
| Q3 24 | $-89.2M | $5.2M | ||
| Q2 24 | $21.6M | $4.3M | ||
| Q1 24 | $-82.6M | $-2.2M |
| Q4 25 | 45.2% | 78.2% | ||
| Q3 25 | 63.1% | 75.8% | ||
| Q2 25 | 62.4% | 74.5% | ||
| Q1 25 | 39.1% | 74.0% | ||
| Q4 24 | 48.6% | 75.2% | ||
| Q3 24 | 62.8% | 75.0% | ||
| Q2 24 | 57.6% | 73.9% | ||
| Q1 24 | 35.1% | 71.1% |
| Q4 25 | -160.7% | 18.1% | ||
| Q3 25 | -27.7% | 12.8% | ||
| Q2 25 | -16.1% | 5.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | 71.1% | 14.6% | ||
| Q3 24 | -12.2% | 9.3% | ||
| Q2 24 | 35.4% | 8.0% | ||
| Q1 24 | -126.8% | -4.9% |
| Q4 25 | -136.5% | 10.3% | ||
| Q3 25 | -28.7% | 9.6% | ||
| Q2 25 | -19.8% | 4.1% | ||
| Q1 25 | 78.7% | -4.9% | ||
| Q4 24 | 167.2% | 11.4% | ||
| Q3 24 | -30.9% | 7.1% | ||
| Q2 24 | 17.0% | 5.9% | ||
| Q1 24 | -139.8% | -3.6% |
| Q4 25 | $-0.89 | $0.45 | ||
| Q3 25 | $-0.62 | $0.36 | ||
| Q2 25 | $-0.22 | $0.14 | ||
| Q1 25 | $0.36 | $-0.13 | ||
| Q4 24 | $1.00 | $0.40 | ||
| Q3 24 | $-0.61 | $0.21 | ||
| Q2 24 | $0.14 | $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 | $325.9M | $83.4M |
| 総負債低いほど良い | $669.1M | $0 |
| 株主資本純資産 | $1.1B | $218.9M |
| 総資産 | $2.7B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.59× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $325.9M | $83.4M | ||
| Q3 25 | $340.6M | $66.0M | ||
| Q2 25 | $140.7M | $81.5M | ||
| Q1 25 | $200.1M | $83.6M | ||
| Q4 24 | $198.5M | $94.4M | ||
| Q3 24 | $223.1M | $82.1M | ||
| Q2 24 | $43.2M | $73.6M | ||
| Q1 24 | $38.7M | $60.7M |
| Q4 25 | $669.1M | $0 | ||
| Q3 25 | $668.8M | $0 | ||
| Q2 25 | $668.4M | — | ||
| Q1 25 | $668.1M | — | ||
| Q4 24 | $667.8M | — | ||
| Q3 24 | $667.4M | $27.0M | ||
| Q2 24 | $667.1M | $27.8M | ||
| Q1 24 | $666.8M | $28.5M |
| Q4 25 | $1.1B | $218.9M | ||
| Q3 25 | $1.1B | $204.9M | ||
| Q2 25 | $1.2B | $194.9M | ||
| Q1 25 | $1.2B | $205.6M | ||
| Q4 24 | $1.2B | $216.6M | ||
| Q3 24 | $1.0B | $207.9M | ||
| Q2 24 | $1.1B | $200.7M | ||
| Q1 24 | $1.1B | $193.5M |
| Q4 25 | $2.7B | $273.9M | ||
| Q3 25 | $2.6B | $259.2M | ||
| Q2 25 | $2.5B | $273.0M | ||
| Q1 25 | $2.4B | $280.2M | ||
| Q4 24 | $2.4B | $297.9M | ||
| Q3 24 | $2.5B | $287.7M | ||
| Q2 24 | $2.3B | $278.8M | ||
| Q1 24 | $2.3B | $272.0M |
| Q4 25 | 0.59× | 0.00× | ||
| Q3 25 | 0.60× | 0.00× | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | 0.67× | 0.13× | ||
| Q2 24 | 0.62× | 0.14× | ||
| Q1 24 | 0.63× | 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 | $18.6M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.6M | $16.8M |
| FCFマージンFCF / 売上 | 11.3% | 16.2% |
| 設備投資強度設備投資 / 売上 | 6.8% | 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 | $208.6M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.6M | $17.3M | ||
| Q3 25 | $198.7M | $10.3M | ||
| Q2 25 | $-2.9M | $14.8M | ||
| Q1 25 | $23.7M | $417.0K | ||
| Q4 24 | $-6.0M | $16.3M | ||
| Q3 24 | $183.0M | $10.3M | ||
| Q2 24 | $8.6M | $13.1M | ||
| Q1 24 | $2.8M | $924.0K |
| Q4 25 | $11.6M | $16.8M | ||
| Q3 25 | $193.6M | $9.2M | ||
| Q2 25 | $-15.6M | $14.4M | ||
| Q1 25 | $18.9M | $38.0K | ||
| Q4 24 | $-12.4M | $15.9M | ||
| Q3 24 | $179.1M | $9.3M | ||
| Q2 24 | $5.0M | $12.6M | ||
| Q1 24 | $1.2M | $442.0K |
| Q4 25 | 11.3% | 16.2% | ||
| Q3 25 | 61.4% | 10.8% | ||
| Q2 25 | -9.6% | 18.2% | ||
| Q1 25 | 26.3% | 0.1% | ||
| Q4 24 | -14.4% | 18.5% | ||
| Q3 24 | 62.1% | 12.7% | ||
| Q2 24 | 3.9% | 17.3% | ||
| Q1 24 | 2.1% | 0.7% |
| Q4 25 | 6.8% | 0.5% | ||
| Q3 25 | 1.6% | 1.3% | ||
| Q2 25 | 7.8% | 0.5% | ||
| Q1 25 | 6.7% | 0.6% | ||
| Q4 24 | 7.5% | 0.5% | ||
| Q3 24 | 1.3% | 1.3% | ||
| Q2 24 | 2.9% | 0.7% | ||
| Q1 24 | 2.6% | 0.8% |
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | -0.04× | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | 0.40× | 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
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
