Tactile Systems Technology, Inc. TCMD

22.73 (0.16) (0.70%) as of 25 Sep
Market cap
$518.5M
P/E
20.7×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
27.07 29.03 34.12 17.74

+8 more quarters

P/S ratio
1.93 1.72 2.01 0.99
P/FCF ratio
25.32 15.08 16.47 7.84
P/Operating CF
207.54 (1,739.00) 38.35 29.87
P/B ratio
3.02 2.71 3.03 1.51
Price to Tangible BV
4.84 4.33 4.46 2.31
EV/Sales
1.75 1.52 1.78 0.80
EV/EBITDA
14.67 13.41 16.31 8.40
EV/Operating CF
20.04 12.39 13.68 5.97
EV/FCF
22.96 13.33 14.55 6.34
Quick Ratio
3.37 3.57 3.49 3.01
Current Ratio
4.12 4.24 4.03 3.61
Net Debt/EBITDA
(9.82) (858.96) (4.86) (6.41)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.27 1.24 1.15 1.14
Operating CF/Net income
0.42 0.19 1.63 1.26
Capex/Depreciation
(0.73) (0.51) (0.36) (0.70)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.92% 3.69% 2.44% 2.55%
Selling, General and Administrative Expense of Revenue
64.61% 74.10% 57.05% 59.76%
Intangible Assets out of Total Assets
0.30 0.30 0.26 0.27
Share Based Compensation of Revenue
2.64% 2.36% 2.45% 2.12%
Graham Net Nets
0.15 0.17 0.17 0.28
Graham Number
15.63 13.98 13.53 12.69
Earnings Yield
3.69% 3.44% 2.93% 5.64%
Free Cash Flow Yield
3.95% 6.63% 6.07% 12.75%
Revenue per Share
3.78 3.34 4.53 3.84
Operating CF per Share
0.14 (0.01) 0.76 0.46
Capex per Share
(0.06) (0.04) (0.03) (0.05)
Free Cash Flow per Share
0.09 (0.05) 0.73 0.41
Cash per Share
3.74 4.00 4.34 3.62
Shareholders Equity per Share
9.87 9.66 9.57 9.18
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.87 9.66 9.57 9.18
Free Cash Flow
1.94 (1.17) 16.72 9.19
Working Capital
119.35 116.83 124.21 102.21
Capital Expenditures
(1.32) (0.83) (0.58) (1.15)
Net Current Asset Value
101.77 98.59 110.13 87.17
EV/EBIT
17.48 16.14 20.01 10.85
Capex to Sales
0.02 0.01 0.01 0.01
Net Profit Margin
9.08% (2.34%) 10.27% 9.57%
Price to Operating Income
19.28 18.26 22.66 13.42
Other line items
Average Receivables
38.80 37.55 44.41 38.61
Average Payables
7.97 7.17 5.31 7.64
Average Inventory
16.98 17.72 16.35 18.63
Average Assets
276.36 276.18 285.93 273.45
Average Common Equity
209.38 211.75 217.75 206.43

Fold the line items

Columns are period end dates