Tactile Systems Technology, Inc. TCMD

Healthcare — Medical Devices

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

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Tactile Systems Technology, Inc. TCMD

Tactile Systems Technology, Inc. TCMD

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