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TACTILE SYSTEMS TECHNOLOGY INC（TCMD）とTOMPKINS FINANCIAL CORP（TMP）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
TOMPKINS FINANCIAL CORPの直近四半期売上が大きい（$194.8M vs $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.9倍）。TOMPKINS FINANCIAL CORPの純利益率が高く（49.4% vs 10.3%、差は39.1%）。TOMPKINS FINANCIAL CORPの前年同期比売上増加率が高い（152.7% vs 21.0%）。TOMPKINS FINANCIAL CORPの直近四半期フリーキャッシュフローが多い（$31.9M vs $16.8M）。過去8四半期でTOMPKINS FINANCIAL CORPの売上複合成長率が高い（63.6% vs 30.2%）
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。
トンプキンズ・フィナンシャルはニューヨーク州イサカを本拠とする小規模な多角金融サービス企業です。トンプキンズ信託銀行をはじめ、複数の銀行、保険代理店、ウェルスマネジメント部門の親会社として事業を展開しています。
TCMD vs TMP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $103.6M | $194.8M |
| 純利益 | $10.6M | $96.2M |
| 粗利率 | 78.2% | — |
| 営業利益率 | 18.1% | 71.7% |
| 純利益率 | 10.3% | 49.4% |
| 売上前年比 | 21.0% | 152.7% |
| 純利益前年比 | 9.4% | 388.9% |
| EPS（希薄化後） | $0.45 | $6.72 |
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 | $194.8M | ||
| Q3 25 | $85.8M | $87.4M | ||
| Q2 25 | $78.9M | $82.6M | ||
| Q1 25 | $61.3M | $81.7M | ||
| Q4 24 | $85.6M | $77.1M | ||
| Q3 24 | $73.1M | $76.6M | ||
| Q2 24 | $73.2M | $72.7M | ||
| Q1 24 | $61.1M | $72.8M |
| Q4 25 | $10.6M | $96.2M | ||
| Q3 25 | $8.2M | $23.7M | ||
| Q2 25 | $3.2M | $21.5M | ||
| Q1 25 | $-3.0M | $19.7M | ||
| Q4 24 | $9.7M | $19.7M | ||
| Q3 24 | $5.2M | $18.6M | ||
| Q2 24 | $4.3M | $15.7M | ||
| Q1 24 | $-2.2M | $16.9M |
| 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% | 71.7% | ||
| Q3 25 | 12.8% | 35.6% | ||
| Q2 25 | 5.2% | 34.2% | ||
| Q1 25 | -7.4% | 31.6% | ||
| Q4 24 | 14.6% | 33.4% | ||
| Q3 24 | 9.3% | 32.0% | ||
| Q2 24 | 8.0% | 28.3% | ||
| Q1 24 | -4.9% | 30.4% |
| Q4 25 | 10.3% | 49.4% | ||
| Q3 25 | 9.6% | 27.1% | ||
| Q2 25 | 4.1% | 26.0% | ||
| Q1 25 | -4.9% | 24.1% | ||
| Q4 24 | 11.4% | 25.5% | ||
| Q3 24 | 7.1% | 24.3% | ||
| Q2 24 | 5.9% | 21.6% | ||
| Q1 24 | -3.6% | 23.2% |
| Q4 25 | $0.45 | $6.72 | ||
| Q3 25 | $0.36 | $1.65 | ||
| Q2 25 | $0.14 | $1.50 | ||
| Q1 25 | $-0.13 | $1.37 | ||
| Q4 24 | $0.40 | $1.39 | ||
| Q3 24 | $0.21 | $1.30 | ||
| Q2 24 | $0.18 | $1.10 | ||
| Q1 24 | $-0.09 | $1.18 |
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 | $132.8M |
| 総負債低いほど良い | $0 | — |
| 株主資本純資産 | $218.9M | $938.4M |
| 総資産 | $273.9M | $8.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $83.4M | $132.8M | ||
| Q3 25 | $66.0M | $193.5M | ||
| Q2 25 | $81.5M | $212.6M | ||
| Q1 25 | $83.6M | $193.1M | ||
| Q4 24 | $94.4M | $134.4M | ||
| Q3 24 | $82.1M | $132.3M | ||
| Q2 24 | $73.6M | $70.9M | ||
| Q1 24 | $60.7M | $57.1M |
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.0M | — | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $28.5M | — |
| Q4 25 | $218.9M | $938.4M | ||
| Q3 25 | $204.9M | $788.8M | ||
| Q2 25 | $194.9M | $761.8M | ||
| Q1 25 | $205.6M | $741.4M | ||
| Q4 24 | $216.6M | $713.4M | ||
| Q3 24 | $207.9M | $719.9M | ||
| Q2 24 | $200.7M | $674.6M | ||
| Q1 24 | $193.5M | $667.9M |
| Q4 25 | $273.9M | $8.7B | ||
| Q3 25 | $259.2M | $8.5B | ||
| Q2 25 | $273.0M | $8.4B | ||
| Q1 25 | $280.2M | $8.2B | ||
| Q4 24 | $297.9M | $8.1B | ||
| Q3 24 | $287.7M | $8.0B | ||
| Q2 24 | $278.8M | $7.9B | ||
| Q1 24 | $272.0M | $7.8B |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $17.3M | $38.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $31.9M |
| FCFマージンFCF / 売上 | 16.2% | 16.4% |
| 設備投資強度設備投資 / 売上 | 0.5% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 0.40× |
| 直近12ヶ月FCF直近4四半期 | $40.4M | $105.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $17.3M | $38.9M | ||
| Q3 25 | $10.3M | $34.9M | ||
| Q2 25 | $14.8M | $18.9M | ||
| Q1 25 | $417.0K | $22.2M | ||
| Q4 24 | $16.3M | $95.0M | ||
| Q3 24 | $10.3M | $21.2M | ||
| Q2 24 | $13.1M | $27.3M | ||
| Q1 24 | $924.0K | $23.2M |
| Q4 25 | $16.8M | $31.9M | ||
| Q3 25 | $9.2M | $33.9M | ||
| Q2 25 | $14.4M | $18.3M | ||
| Q1 25 | $38.0K | $20.9M | ||
| Q4 24 | $15.9M | $88.8M | ||
| Q3 24 | $9.3M | $18.9M | ||
| Q2 24 | $12.6M | $26.3M | ||
| Q1 24 | $442.0K | $21.9M |
| Q4 25 | 16.2% | 16.4% | ||
| Q3 25 | 10.8% | 38.8% | ||
| Q2 25 | 18.2% | 22.1% | ||
| Q1 25 | 0.1% | 25.5% | ||
| Q4 24 | 18.5% | 115.1% | ||
| Q3 24 | 12.7% | 24.7% | ||
| Q2 24 | 17.3% | 36.2% | ||
| Q1 24 | 0.7% | 30.0% |
| Q4 25 | 0.5% | 3.6% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 0.5% | 0.8% | ||
| Q1 25 | 0.6% | 1.7% | ||
| Q4 24 | 0.5% | 8.1% | ||
| Q3 24 | 1.3% | 2.9% | ||
| Q2 24 | 0.7% | 1.3% | ||
| Q1 24 | 0.8% | 1.9% |
| Q4 25 | 1.63× | 0.40× | ||
| Q3 25 | 1.26× | 1.47× | ||
| Q2 25 | 4.59× | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | 1.68× | 4.82× | ||
| Q3 24 | 1.99× | 1.14× | ||
| Q2 24 | 3.06× | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
セグメントデータなし
