TTM operating cash flow over long-term debt only, 2026-06-30
Cash flow to debt UTMD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
60.75x
Mar 2026
63.51x
Dec 2025
n/a
Sep 2025
58.72x
Jun 2025
n/a
Mar 2025
52.12x
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+8.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity UTMD
FY Dec 2025
+9.5%
FY Dec 2024
+11.3%
FY Dec 2023
+13.7%
FY Dec 2022
+14.9%
FY Dec 2021
+14.1%
Jun 2026
+8.8%
Mar 2026
+9.1%
Dec 2025
+9.5%
Sep 2025
+9.6%
Jun 2025
+10.4%
Mar 2025
+10.6%
Dec 2024
+11.3%
Sep 2024
+12.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+8.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets UTMD
FY Dec 2025
+9.2%
FY Dec 2024
+10.8%
FY Dec 2023
+12.8%
FY Dec 2022
+13.8%
FY Dec 2021
+13.0%
Jun 2026
+8.5%
Mar 2026
+8.8%
Dec 2025
+9.2%
Sep 2025
+9.2%
Jun 2025
+10.0%
Mar 2025
+10.0%
Dec 2024
+10.8%
Sep 2024
+11.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+23.8%
operating income after a 18.6% effective tax rate, over long-term debt only, 2026-06-30 plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital UTMD
FY Dec 2025
+26.8%
FY Dec 2024
+32.1%
FY Dec 2023
+37.2%
FY Dec 2022
+37.0%
FY Dec 2021
+30.1%
Jun 2026
+23.8%
Mar 2026
+26.0%
Dec 2025
+26.8%
Sep 2025
+26.9%
Jun 2025
+29.2%
Mar 2025
+30.8%
Dec 2024
+32.1%
Sep 2024
+34.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+8.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed UTMD
FY Dec 2025
+9.6%
FY Dec 2024
+10.9%
FY Dec 2023
+13.5%
FY Dec 2022
+17.2%
FY Dec 2021
+17.2%
Jun 2026
+8.5%
Mar 2026
+9.0%
Dec 2025
+9.6%
Sep 2025
+9.7%
Jun 2025
+10.3%
Mar 2025
+10.4%
Dec 2024
+10.9%
Sep 2024
+11.5%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
22.27x
close 2026-10-27 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing UTMD
FY Dec 2025
16.08x
FY Dec 2024
15.52x
FY Dec 2023
18.43x
FY Dec 2022
22.29x
FY Dec 2021
24.69x
Jun 2026
21.03x
Mar 2026
18.34x
Dec 2025
16.08x
Sep 2025
17.79x
Jun 2025
15.18x
Mar 2025
14.79x
Dec 2024
15.52x
Sep 2024
15.63x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$145.3M
market value at close 2026-10-27 on 2026-08-11 shares, plus long-term debt only, 2026-06-30, minus cash 2026-06-30
Enterprise value UTMD
FY Dec 2025
$93.5M
FY Dec 2024
$125.5M
FY Dec 2023
$212.8M
FY Dec 2022
$289.6M
FY Dec 2021
$304.1M
Jun 2026
$132.3M
Mar 2026
$110.2M
Dec 2025
$93.5M
Sep 2025
$117.8M
Jun 2025
$102.7M
Mar 2025
$100.9M
Dec 2024
$125.5M
Sep 2024
$144.2M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+4.9%
TTM free cash flow over market value at close 2026-10-27
FCF yield UTMD
FY Dec 2025
+8.0%
FY Dec 2024
+7.0%
FY Dec 2023
+7.1%
FY Dec 2022
+5.6%
FY Dec 2021
+5.7%
Jun 2026
+5.2%
Mar 2026
+6.6%
Dec 2025
+8.0%
Sep 2025
+6.9%
Jun 2025
+7.5%
Mar 2025
+7.4%
Dec 2024
+7.0%
Sep 2024
+7.3%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing EPS growth -13%, PEG needs growth
PEG, trailing UTMD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
13.85x
FY Dec 2022
1.96x
FY Dec 2021
0.65x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
UTMD ranks highest on financial health (95th percentile) and profitability (82nd), and lowest on growth (17th), among Medical Devices peers.
Profitability
82
Inputs
Return on equity+8.8% · 76 pct, sector of 183
Return on assets+8.5% · 85 pct, sector of 214
Return on invested capital+23.8% · 86 pct, sector of 36
Return on capital employed+8.5% · 81 pct, sector of 188
Financial health
95
Inputs
Debt to equity0.00x · 91 pct, sector of 159
Cash flow to debt60.75x · 99 pct, sector of 150
Growth
17
Inputs
Revenue growth, YoY-5.8% · 17 pct, sector of 219
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
39
Inputs
Short interest, % of float+5.5% · 44 pct, sector of 240
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+13.8% · 34 pct, sector of 198
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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