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TACTILE SYSTEMS TECHNOLOGY INC（TCMD）とTarget Hospitality Corp.（TH）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 $73.5M、Target Hospitality Corp.の約1.4倍）。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く（10.3% vs -20.3%、差は30.6%）。Target Hospitality Corp.の前年同期比売上増加率が高い（22.0% vs 21.0%）。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 0.7%）
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。
Target Hospitalityは専門の宿泊サービス企業で、石油・ガス・鉱山事業の従業員向け宿泊を主力事業とし、大規模イベントや災害救援時に必要な仮設モジュール式宿泊も提供しています。本社はテキサス州ザ・ウッドランズにあり、ノースダコタ州ウィリストン、コロラド州デンバー、アルバータ州カルガリーにも拠点を置いています。
TCMD vs TH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $103.6M | $73.5M |
| 純利益 | $10.6M | $-14.9M |
| 粗利率 | 78.2% | 9.6% |
| 営業利益率 | 18.1% | -22.9% |
| 純利益率 | 10.3% | -20.3% |
| 売上前年比 | 21.0% | 22.0% |
| 純利益前年比 | 9.4% | -219.1% |
| EPS（希薄化後） | $0.45 | $-0.14 |
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 | $103.6M | $73.5M | ||
| Q3 25 | $85.8M | $91.6M | ||
| Q2 25 | $78.9M | $54.9M | ||
| Q1 25 | $61.3M | $54.9M | ||
| Q4 24 | $85.6M | $60.2M | ||
| Q3 24 | $73.1M | $65.8M | ||
| Q2 24 | $73.2M | $67.5M | ||
| Q1 24 | $61.1M | $72.4M |
| Q4 25 | $10.6M | $-14.9M | ||
| Q3 25 | $8.2M | $-795.0K | ||
| Q2 25 | $3.2M | $-14.9M | ||
| Q1 25 | $-3.0M | $-6.5M | ||
| Q4 24 | $9.7M | $12.5M | ||
| Q3 24 | $5.2M | $20.0M | ||
| Q2 24 | $4.3M | $18.4M | ||
| Q1 24 | $-2.2M | $20.4M |
| Q4 25 | 78.2% | 9.6% | ||
| Q3 25 | 75.8% | 19.6% | ||
| Q2 25 | 74.5% | -0.6% | ||
| Q1 25 | 74.0% | 32.7% | ||
| Q4 24 | 75.2% | 61.5% | ||
| Q3 24 | 75.0% | 68.7% | ||
| Q2 24 | 73.9% | 69.4% | ||
| Q1 24 | 71.1% | 67.8% |
| Q4 25 | 18.1% | -22.9% | ||
| Q3 25 | 12.8% | 0.1% | ||
| Q2 25 | 5.2% | -30.8% | ||
| Q1 25 | -7.4% | -2.0% | ||
| Q4 24 | 14.6% | 34.5% | ||
| Q3 24 | 9.3% | 42.5% | ||
| Q2 24 | 8.0% | 43.8% | ||
| Q1 24 | -4.9% | 42.0% |
| Q4 25 | 10.3% | -20.3% | ||
| Q3 25 | 9.6% | -0.9% | ||
| Q2 25 | 4.1% | -27.2% | ||
| Q1 25 | -4.9% | -11.8% | ||
| Q4 24 | 11.4% | 20.8% | ||
| Q3 24 | 7.1% | 30.4% | ||
| Q2 24 | 5.9% | 27.2% | ||
| Q1 24 | -3.6% | 28.2% |
| Q4 25 | $0.45 | $-0.14 | ||
| Q3 25 | $0.36 | $-0.01 | ||
| Q2 25 | $0.14 | $-0.15 | ||
| Q1 25 | $-0.13 | $-0.07 | ||
| Q4 24 | $0.40 | $0.12 | ||
| Q3 24 | $0.21 | $0.20 | ||
| Q2 24 | $0.18 | $0.18 | ||
| Q1 24 | $-0.09 | $0.20 |
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 | $83.4M | $8.3M |
| 総負債低いほど良い | $0 | $1.7M |
| 株主資本純資産 | $218.9M | $389.3M |
| 総資産 | $273.9M | $530.2M |
| 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 | $83.4M | $8.3M | ||
| Q3 25 | $66.0M | $30.4M | ||
| Q2 25 | $81.5M | $19.2M | ||
| Q1 25 | $83.6M | $34.5M | ||
| Q4 24 | $94.4M | $190.7M | ||
| Q3 24 | $82.1M | $177.7M | ||
| Q2 24 | $73.6M | $154.3M | ||
| Q1 24 | $60.7M | $124.3M |
| Q4 25 | $0 | $1.7M | ||
| Q3 25 | $0 | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $27.0M | $994.0K | ||
| Q2 24 | $27.8M | $1.1M | ||
| Q1 24 | $28.5M | $179.9M |
| Q4 25 | $218.9M | $389.3M | ||
| Q3 25 | $204.9M | $402.4M | ||
| Q2 25 | $194.9M | $401.3M | ||
| Q1 25 | $205.6M | $415.3M | ||
| Q4 24 | $216.6M | $421.1M | ||
| Q3 24 | $207.9M | $417.6M | ||
| Q2 24 | $200.7M | $397.2M | ||
| Q1 24 | $193.5M | $375.5M |
| Q4 25 | $273.9M | $530.2M | ||
| Q3 25 | $259.2M | $541.2M | ||
| Q2 25 | $273.0M | $533.7M | ||
| Q1 25 | $280.2M | $562.5M | ||
| Q4 24 | $297.9M | $725.8M | ||
| Q3 24 | $287.7M | $709.8M | ||
| Q2 24 | $278.8M | $697.0M | ||
| Q1 24 | $272.0M | $687.2M |
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.00× | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.13× | 0.00× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.15× | 0.48× |
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 | $17.3M | $5.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | — |
| FCFマージンFCF / 売上 | 16.2% | — |
| 設備投資強度設備投資 / 売上 | 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 | $40.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $17.3M | $5.7M | ||
| Q3 25 | $10.3M | $53.4M | ||
| Q2 25 | $14.8M | $11.1M | ||
| Q1 25 | $417.0K | $3.9M | ||
| Q4 24 | $16.3M | $30.6M | ||
| Q3 24 | $10.3M | $31.4M | ||
| Q2 24 | $13.1M | $39.1M | ||
| Q1 24 | $924.0K | $50.6M |
| Q4 25 | $16.8M | — | ||
| Q3 25 | $9.2M | — | ||
| Q2 25 | $14.4M | — | ||
| Q1 25 | $38.0K | $-11.6M | ||
| Q4 24 | $15.9M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | $12.6M | — | ||
| Q1 24 | $442.0K | — |
| Q4 25 | 16.2% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 18.2% | — | ||
| Q1 25 | 0.1% | -21.1% | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 17.3% | — | ||
| Q1 24 | 0.7% | — |
| Q4 25 | 0.5% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.6% | 28.2% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 4.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 2.44× | ||
| Q3 24 | 1.99× | 1.57× | ||
| Q2 24 | 3.06× | 2.13× | ||
| Q1 24 | — | 2.48× |
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
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
