Tactile Systems Technology, Inc. TCMD

22.73 (0.16) (0.70%) as of 25 Sep

Market cap: $518.5M
P/E: 20.7×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	297.35	87.00	124.05	116.40	0.00	0.00	0.00	11.81	24.47	34.12
P/S ratio Full definition →	1.66	4.70	5.78	6.74	4.65	1.80	0.96	1.19	1.40	2.01
P/FCF ratio Full definition →	22.59	1,380.00	0.00	0.00	1,728.54	1,359.61	72.06	9.78	10.72	16.47
P/Operating CF Full definition →	51.89	123.43	156.19	14,350.81	172.55	66.94	61.69	17.79	25.05	38.35
P/B ratio Full definition →	2.35	7.05	9.31	11.34	6.97	2.93	1.96	1.69	1.89	3.03
Price to Tangible BV Full definition →	2.44	7.27	9.91	11.91	7.06	8.71	5.95	2.82	2.87	4.46
EV/Sales Full definition →	1.16	4.30	5.46	6.54	4.44	1.86	1.00	1.01	1.10	1.78
EV/EBITDA Full definition →	19.37	81.69	118.57	90.25	0.00	201.32	0.00	11.29	11.16	16.31
EV/Operating CF Full definition →	13.97	111.99	87.21	493.62	297.17	146.84	47.16	7.74	7.96	13.68
EV/FCF Full definition →	15.86	1,261.97	(1,457.41)	(356.23)	1,650.65	1,399.75	74.44	8.31	8.48	14.55
Quick Ratio Full definition →	4.11	4.38	4.48	4.05	3.83	2.62	1.44	2.88	3.78	3.49
Current Ratio Full definition →	4.66	5.29	5.29	5.06	4.63	3.29	1.86	3.54	4.36	4.03
Net Debt/EBITDA Full definition →	(8.22)	(7.64)	(6.93)	(2.79)	42.35	5.77	(1.21)	(2.00)	(2.96)	(2.76)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	9.97%	11.14%	21.20%	18.00%	9.30%	7.79%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.13	0.16	0.40	0.38	0.14	0.11	0.00
Asset Turnover Full definition →	1.52	1.35	1.47	1.46	1.15	0.99	0.99	1.02	1.01	1.15
Operating CF/Net income Full definition →	4.31	0.72	1.36	0.23	(4.51)	(0.22)	(0.29)	1.26	2.40	2.24
Capex/Depreciation Full definition →	(1.04)	(2.07)	(2.63)	(1.85)	(0.85)	(0.64)	(0.30)	(0.38)	(0.37)	(0.38)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.05%	8.84%	8.17%	10.87%	(0.52%)	(9.34%)	(14.31%)	18.10%	8.27%	8.77%
ROA Full definition →	2.94%	7.21%	6.77%	8.48%	(0.38%)	(5.65%)	(7.16%)	10.63%	5.85%	6.67%
ROIC Full definition →	14.88%	8.44%	4.31%	8.83%	(2.65%)	(0.79%)	(6.17%)	7.80%	10.59%	15.29%
Return on Tangible Assets Full definition →	3.14%	8.85%	8.99%	11.63%	(0.60%)	(13.76%)	(29.05%)	25.82%	11.90%	14.76%
Average Days of Receivables Full definition →	64.77	65.94	66.33	64.42	85.53	86.80	81.09	57.42	55.98	48.60
Research and Development Expense of Revenue Full definition →	5.29%	4.63%	3.68%	2.73%	2.81%	2.72%	2.87%	2.85%	3.01%	2.57%
Selling, General and Administrative Expense of Revenue Full definition →	62.52%	65.25%	65.38%	62.47%	69.99%	69.01%	67.76%	61.65%	62.51%	63.71%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.05	0.04	0.01	0.35	0.32	0.28	0.25	0.26
Share Based Compensation of Revenue Full definition →	2.23%	3.88%	5.55%	5.18%	5.71%	4.89%	3.89%	2.75%	2.67%	2.54%
Graham Net Nets Full definition →	0.36	0.12	0.08	0.05	0.09	(0.01)	(0.06)	0.18	0.24	0.17
Graham Number Full definition →	2.82	5.66	6.36	8.81	0.00	0.00	0.00	15.14	11.95	13.53
Earnings Yield Full definition →	0.34%	1.15%	0.81%	0.86%	(0.11%)	(3.15%)	(7.51%)	8.47%	4.09%	2.93%
Free Cash Flow Yield Full definition →	4.43%	0.07%	(0.06%)	(0.27%)	0.06%	0.07%	1.39%	10.22%	9.33%	6.07%
Revenue per Share Full definition →	9.49	6.30	7.88	10.02	9.67	10.55	12.30	11.97	12.27	14.41
Operating CF per Share Full definition →	0.79	0.24	0.49	0.13	0.14	0.13	0.26	1.56	1.70	1.87
Capex per Share Full definition →	(0.09)	(0.22)	(0.52)	(0.32)	(0.12)	(0.12)	(0.10)	(0.11)	(0.10)	(0.11)
Free Cash Flow per Share Full definition →	0.70	0.02	(0.03)	(0.18)	0.03	0.01	0.16	1.46	1.60	1.76
Cash per Share Full definition →	4.68	2.53	2.51	2.82	3.03	2.06	1.90	3.28	4.56	4.34
Shareholders Equity per Share Full definition →	6.69	4.19	4.89	5.95	6.45	6.50	6.05	8.45	9.07	9.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.69	4.19	4.89	5.95	6.45	6.50	6.05	8.45	9.07	9.57
Free Cash Flow Full definition →	6.20	0.37	(0.54)	(3.48)	0.50	0.28	3.30	33.37	38.16	40.28
Working Capital Full definition →	50.44	62.35	68.89	86.91	96.90	79.09	55.43	104.24	136.86	124.21
Capital Expenditures Full definition →	(0.83)	(3.82)	(9.55)	(5.99)	(2.29)	(2.35)	(1.91)	(2.48)	(2.50)	(2.53)
Net Current Asset Value Full definition →	49.94	61.21	67.16	69.18	74.28	(2.50)	(13.83)	57.50	96.24	110.13
EV/EBIT Full definition →	23.00	120.43	262.72	118.02	0.00	0.00	0.00	15.38	14.58	20.01
Capex to Sales Full definition →	0.01	0.04	0.07	0.03	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	1.93%	5.36%	4.61%	5.79%	(0.33%)	(5.68%)	(7.24%)	10.39%	5.79%	5.79%
Price to Operating Income Full definition →	32.76	131.70	278.07	121.66	0.00	0.00	0.00	18.10	18.45	22.66
Other line items
Depreciation/Fixed assets Full definition →	0.51	0.49	0.76	0.44	0.39	0.55	1.03	1.06	1.21	1.30
Cash ROIC Full definition →	5.40%	0.36%	3.11%	(2.70%)	(2.05%)	(1.87%)	(0.42%)	10.05%	10.05%	11.85%
Accounts Receivable Turnover Full definition →	5.80	6.29	6.27	6.36	4.84	4.46	4.73	5.60	6.65	7.42
Accounts Payable Turnover Full definition →	6.45	7.23	8.86	12.34	13.51	12.98	9.44	9.53	12.40	14.95
Inventory Turnover Full definition →	3.72	3.30	3.73	3.65	2.89	3.17	3.34	3.47	3.70	4.86
Average Days of Payables Full definition →	60.08	53.50	44.95	25.39	28.20	30.64	51.46	30.65	27.02	22.84
Days of Inventory on Hand Full definition →	104.28	138.88	98.43	125.90	124.73	117.21	119.20	103.70	89.30	64.49
Average Receivables Full definition →	14.58	17.37	22.93	29.78	38.65	46.66	52.15	49.00	44.06	44.41
Average Payables Full definition →	3.56	4.01	4.68	4.48	4.02	4.61	7.50	8.32	6.15	5.31
Average Inventory Full definition →	6.17	8.80	11.11	15.12	18.81	18.89	21.17	22.83	20.60	16.35
Average Assets Full definition →	55.45	81.19	97.76	129.41	162.92	209.18	249.63	268.22	289.68	285.93
Average Common Equity Full definition →	27.00	66.21	81.03	100.93	118.67	126.49	124.81	157.52	205.12	217.75

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Tactile Systems Technology, Inc. TCMD

Tactile Systems Technology, Inc. TCMD

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