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TACTILE SYSTEMS TECHNOLOGY INC（TCMD）とFIRST FINANCIAL CORP（THFF）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 $70.5M、FIRST FINANCIAL CORPの約1.5倍）。FIRST FINANCIAL CORPの純利益率が高く（30.4% vs 10.3%、差は20.1%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs 14.1%）。FIRST FINANCIAL CORPの直近四半期フリーキャッシュフローが多い（$86.4M 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 20.8%）
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。
ファーストアメリカン・ファイナンシャル・コーポレーションはアメリカの金融サービス企業で、不動産および住宅ローン業界向けに所有権保険と決済サービスを提供しており、関連分野で専門的なノウハウを蓄積した事業者です。
TCMD vs THFF — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $103.6M | $70.5M |
| 純利益 | $10.6M | $21.5M |
| 粗利率 | 78.2% | — |
| 営業利益率 | 18.1% | 37.4% |
| 純利益率 | 10.3% | 30.4% |
| 売上前年比 | 21.0% | 14.1% |
| 純利益前年比 | 9.4% | 32.1% |
| EPS（希薄化後） | $0.45 | $1.81 |
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 | $70.5M | ||
| Q3 25 | $85.8M | $65.8M | ||
| Q2 25 | $78.9M | $63.1M | ||
| Q1 25 | $61.3M | $62.5M | ||
| Q4 24 | $85.6M | $61.8M | ||
| Q3 24 | $73.1M | $58.4M | ||
| Q2 24 | $73.2M | $49.2M | ||
| Q1 24 | $61.1M | $48.4M |
| Q4 25 | $10.6M | $21.5M | ||
| Q3 25 | $8.2M | $20.8M | ||
| Q2 25 | $3.2M | $18.6M | ||
| Q1 25 | $-3.0M | $18.4M | ||
| Q4 24 | $9.7M | $16.2M | ||
| Q3 24 | $5.2M | $8.7M | ||
| Q2 24 | $4.3M | $11.4M | ||
| Q1 24 | $-2.2M | $10.9M |
| 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 | 18.1% | 37.4% | ||
| Q3 25 | 12.8% | 39.2% | ||
| Q2 25 | 5.2% | 36.2% | ||
| Q1 25 | -7.4% | 38.1% | ||
| Q4 24 | 14.6% | 32.4% | ||
| Q3 24 | 9.3% | 17.9% | ||
| Q2 24 | 8.0% | 27.6% | ||
| Q1 24 | -4.9% | 27.2% |
| Q4 25 | 10.3% | 30.4% | ||
| Q3 25 | 9.6% | 31.6% | ||
| Q2 25 | 4.1% | 29.5% | ||
| Q1 25 | -4.9% | 29.5% | ||
| Q4 24 | 11.4% | 26.3% | ||
| Q3 24 | 7.1% | 15.0% | ||
| Q2 24 | 5.9% | 23.1% | ||
| Q1 24 | -3.6% | 22.6% |
| Q4 25 | $0.45 | $1.81 | ||
| Q3 25 | $0.36 | $1.75 | ||
| Q2 25 | $0.14 | $1.57 | ||
| Q1 25 | $-0.13 | $1.55 | ||
| Q4 24 | $0.40 | $1.37 | ||
| Q3 24 | $0.21 | $0.74 | ||
| Q2 24 | $0.18 | $0.96 | ||
| Q1 24 | $-0.09 | $0.93 |
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 | — |
| 総負債低いほど良い | $0 | $188.2M |
| 株主資本純資産 | $218.9M | $650.9M |
| 総資産 | $273.9M | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | 0.29× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $83.4M | — | ||
| Q3 25 | $66.0M | — | ||
| Q2 25 | $81.5M | — | ||
| Q1 25 | $83.6M | — | ||
| Q4 24 | $94.4M | — | ||
| Q3 24 | $82.1M | — | ||
| Q2 24 | $73.6M | — | ||
| Q1 24 | $60.7M | — |
| Q4 25 | $0 | $188.2M | ||
| Q3 25 | $0 | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | $27.0M | $30.5M | ||
| Q2 24 | $27.8M | $108.6M | ||
| Q1 24 | $28.5M | $58.6M |
| Q4 25 | $218.9M | $650.9M | ||
| Q3 25 | $204.9M | $622.2M | ||
| Q2 25 | $194.9M | $587.7M | ||
| Q1 25 | $205.6M | $571.9M | ||
| Q4 24 | $216.6M | $549.0M | ||
| Q3 24 | $207.9M | $566.0M | ||
| Q2 24 | $200.7M | $530.7M | ||
| Q1 24 | $193.5M | $520.8M |
| Q4 25 | $273.9M | $5.8B | ||
| Q3 25 | $259.2M | $5.7B | ||
| Q2 25 | $273.0M | $5.6B | ||
| Q1 25 | $280.2M | $5.5B | ||
| Q4 24 | $297.9M | $5.6B | ||
| Q3 24 | $287.7M | $5.5B | ||
| Q2 24 | $278.8M | $4.9B | ||
| Q1 24 | $272.0M | $4.9B |
| Q4 25 | 0.00× | 0.29× | ||
| Q3 25 | 0.00× | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | 0.13× | 0.05× | ||
| Q2 24 | 0.14× | 0.20× | ||
| Q1 24 | 0.15× | 0.11× |
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 | $90.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $86.4M |
| FCFマージンFCF / 売上 | 16.2% | 122.5% |
| 設備投資強度設備投資 / 売上 | 0.5% | 5.6% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 4.21× |
| 直近12ヶ月FCF直近4四半期 | $40.4M | $144.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $17.3M | $90.4M | ||
| Q3 25 | $10.3M | $26.9M | ||
| Q2 25 | $14.8M | $12.7M | ||
| Q1 25 | $417.0K | $21.1M | ||
| Q4 24 | $16.3M | $60.4M | ||
| Q3 24 | $10.3M | $23.3M | ||
| Q2 24 | $13.1M | $8.8M | ||
| Q1 24 | $924.0K | $12.4M |
| Q4 25 | $16.8M | $86.4M | ||
| Q3 25 | $9.2M | $25.8M | ||
| Q2 25 | $14.4M | $11.6M | ||
| Q1 25 | $38.0K | $20.5M | ||
| Q4 24 | $15.9M | $54.3M | ||
| Q3 24 | $9.3M | $19.5M | ||
| Q2 24 | $12.6M | $8.4M | ||
| Q1 24 | $442.0K | $11.5M |
| Q4 25 | 16.2% | 122.5% | ||
| Q3 25 | 10.8% | 39.2% | ||
| Q2 25 | 18.2% | 18.4% | ||
| Q1 25 | 0.1% | 32.8% | ||
| Q4 24 | 18.5% | 87.8% | ||
| Q3 24 | 12.7% | 33.5% | ||
| Q2 24 | 17.3% | 17.2% | ||
| Q1 24 | 0.7% | 23.7% |
| Q4 25 | 0.5% | 5.6% | ||
| Q3 25 | 1.3% | 1.7% | ||
| Q2 25 | 0.5% | 1.8% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 0.5% | 9.9% | ||
| Q3 24 | 1.3% | 6.5% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.8% | 2.0% |
| Q4 25 | 1.63× | 4.21× | ||
| Q3 25 | 1.26× | 1.29× | ||
| Q2 25 | 4.59× | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | 1.68× | 3.72× | ||
| Q3 24 | 1.99× | 2.67× | ||
| Q2 24 | 3.06× | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
セグメントデータなし
