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Tactile Systems Technology, Inc.(TCMD)Earnings, Financials & Key Ratios
TCMD•NASDAQ
32.5× P/E·Price updated Jun 19, 2026
AboutTactile Systems Technology, Inc., a medical technology company, engages in the development and provision of medical devices for chronic diseases in the United States. The company offers Flexitouch Plus system, a pneumatic compression device for the treatment of lymphedema; Entre system, a portable pneumatic compression device that is used for the at-home treatment of venous disorders, such as lymphedema and chronic venous insufficiency, including venous leg ulcers; and AffloVest, a portable high frequency chest wall oscillation test for the treatment of retained pulmonary secretions such as bronchiectasis, cystic fibrosis, and various neuromuscular disorders. The company was incorporated in 1995 and is headquartered in Minneapolis, Minnesota.Show more
- Revenue$330M+12.5%
- EBITDA$36M+24.0%
- Net Income$19M+12.5%
- EPS (Diluted)0.82+17.1%
- Gross Margin75.17%+1.6%
- EBITDA Margin10.9%+10.2%
- Operating Margin8.89%+17.4%
- Net Margin5.79%
- ROE8.77%+6.0%
TCMD Key Insights
Tactile Systems Technology, Inc. (TCMD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.0%
- ✓Share count reduced 3.5% through buybacks
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.8%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TCMD Price & Volume
Tactile Systems Technology, Inc. (TCMD) stock price & volume — 10-year historical chart
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TCMD Growth Metrics
Tactile Systems Technology, Inc. (TCMD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years18.02%
5 Years11.98%
3 Years10.12%
TTM17.18%
Profit CAGR
10 Years29.92%
5 Years-
3 Years-
TTM25.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM33.33%
Return on Capital
10 Years4.79%
5 Years4.37%
3 Years9.74%
Last Year11.95%
TCMD Recent Earnings
Tactile Systems Technology, Inc. (TCMD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.08-14.3%
$0.07
Rev
$75M+6.7%
$71M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.46+4.5%
$0.44
Rev
$104M+10.4%
$94M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.36+125.0%
$0.16
Rev
$86M-8.6%
$94M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.14+55.6%
$0.09
Rev
$79M-1.2%
$80M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.08vs $0.07-14.3% | $75Mvs $71M+6.7% |
| Q1 2026 | Feb 17, 2026 | $0.46vs $0.44+4.5% | $104Mvs $94M+10.4% |
| Q4 2025 | Nov 3, 2025 | $0.36vs $0.16+125.0% | $86Mvs $94M-8.6% |
| Q3 2025 | Aug 4, 2025 | $0.14vs $0.09+55.6% | $79Mvs $80M-1.2% |
Based on last 12 quarters of dataView full earnings history →
TCMD Peer Comparison
Tactile Systems Technology, Inc. (TCMD) competitors in Respiratory and sleep therapy devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LNTH | 6.76B | 103.86 | 30.46 | 0.5% | 18.05% | 24.33% | 0.00 | |
 ITGR | 3.13B | 90.96 | 31.47 | 7.57% | 7.67% | 8.23% | 0.80 | |
 MMSI | 4.01B | 67.22 | 31.56 | 11.66% | 9.03% | 8.95% | 0.57 | |
 CNMD | 1B | 32.58 | 21.58 | 5.16% | 4% | 5.4% | 0.81 | |
 ATRC | 1.46B | 28.80 | -120 | 14.88% | -0.83% | -0.95% | 0.18 | |
 NVCR | 1.62B | 14.28 | -11.70 | 8.28% | -25.66% | -50.82% | 0.85 | |
 OSUR | 305.85M | 4.25 | -4.52 | -38.1% | -61.93% | -15.09% | 0.04 | |
 ABT | 153.68B | 88.38 | 11.57 | 4.59% | 31.88% | 27.26% | 0.32 |
Compare TCMD vs Peers
Tactile Systems Technology, Inc. (TCMD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TCMD Income Statement
Tactile Systems Technology, Inc. (TCMD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 109.28M | 143.75M | 189.49M | 187.13M | 208.06M | 246.78M | 274.42M | 292.98M | 329.52M | 343.52M |
Revenue Growth % | 29.26% | 31.54% | 31.82% | -1.25% | 11.18% | 18.61% | 11.2% | 6.76% | 12.47% | 17.18% |
Cost of Goods Sold | 29.02M | 41.49M | 55.26M | 54.32M | 59.84M | 70.81M | 79.29M | 76.3M | 81.82M | 83.55M |
COGS % of Revenue | 26.55% | 28.86% | 29.16% | 29.03% | 28.76% | 28.69% | 28.89% | 26.04% | 24.83% | - |
Gross Profit | 80.27M▲ 0% | 102.26M▲ 27.4% | 134.24M▲ 31.3% | 132.81M▼ 1.1% | 148.21M▲ 11.6% | 175.98M▲ 18.7% | 195.13M▲ 10.9% | 216.69M▲ 11.0% | 247.7M▲ 14.3% | 259.97M▲ 0% |
Gross Margin % | 73.45% | 71.14% | 70.84% | 70.97% | 71.24% | 71.31% | 71.11% | 73.96% | 75.17% | 75.68% |
Gross Profit Growth % | 30.3% | 27.4% | 31.27% | -1.06% | 11.6% | 18.73% | 10.89% | 11.05% | 14.31% | - |
Operating Expenses | 76.37M | 99.27M | 123.74M | 136.44M | 149.97M | 188.73M | 177.09M | 194.51M | 218.42M | 227.68M |
OpEx % of Revenue | 69.88% | 69.06% | 65.3% | 72.91% | 72.08% | 76.48% | 64.53% | 66.39% | 66.28% | - |
Selling, General & Admin | 71.31M | 93.98M | 118.37M | 130.98M | 143.58M | 167.21M | 169.19M | 183.14M | 209.94M | 218.2M |
SG&A % of Revenue | 65.25% | 65.38% | 62.47% | 69.99% | 69.01% | 67.76% | 61.65% | 62.51% | 63.71% | - |
Research & Development | 5.06M | 5.29M | 5.17M | 5.26M | 5.66M | 7.09M | 7.82M | 8.83M | 8.48M | 9.52M |
R&D % of Revenue | 4.63% | 3.68% | 2.73% | 2.81% | 2.72% | 2.87% | 2.85% | 3.01% | 2.57% | - |
Other Operating Expenses | 292K | 486K | 194K | 197K | 739K | 14.43M | 76K | 2.53M | 0 | 811K |
Operating Income | 3.9M▲ 0% | 2.99M▼ 23.3% | 10.5M▲ 251.1% | -3.63M▼ 134.6% | -1.76M▲ 51.4% | -12.76M▼ 624.1% | 18.04M▲ 241.4% | 22.18M▲ 22.9% | 29.28M▲ 32.0% | 32.29M▲ 0% |
Operating Margin % | 3.57% | 2.08% | 5.54% | -1.94% | -0.85% | -5.17% | 6.57% | 7.57% | 8.89% | 9.4% |
Operating Income Growth % | -8.75% | -23.29% | 251.1% | -134.56% | 51.43% | -624.06% | 241.41% | 22.95% | 32% | - |
EBITDA | 5.75M | 6.63M | 14.04M | -834K | 1.92M | 1.67M | 24.54M | 28.98M | 35.92M | 38.84M |
EBITDA Margin % | 5.26% | 4.61% | 7.41% | -0.45% | 0.92% | 0.68% | 8.94% | 9.89% | 10.9% | 11.31% |
EBITDA Growth % | 13.33% | 15.28% | 111.86% | -105.94% | 330.1% | -12.77% | 1366.01% | 18.09% | 23.95% | 41.27% |
D&A (Non-Cash Add-back) | 1.85M | 3.63M | 3.54M | 2.79M | 3.68M | 14.43M | 6.5M | 6.8M | 6.64M | 6.56M |
EBIT | 4.19M | 3.48M | 10.5M | -3.63M | -1.76M | -12.69M | 19.92M | 25.57M | 29.28M | 34.28M |
Net Interest Income | 0 | 0 | 0 | 0 | 0 | -2.73M | -2.27M | 1.3M | 2.06M | 2.23M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 60K | 1.87M | 3.38M | 3.1M | 2.67M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 2.79M | 4.15M | 2.08M | 1.04M | 449K |
Other Income/Expense | 292K | 486K | 631K | 1.37M | -531K | -2.71M | -2.27M | 1.31M | 2.06M | 2.23M |
Pretax Income | 4.19M▲ 0% | 3.48M▼ 17.0% | 11.13M▲ 220.2% | -2.26M▼ 120.3% | -2.29M▼ 1.4% | -15.47M▼ 574.8% | 15.77M▲ 201.9% | 23.49M▲ 48.9% | 31.34M▲ 33.4% | 34.51M▲ 0% |
Pretax Margin % | 3.83% | 2.42% | 5.87% | -1.21% | -1.1% | -6.27% | 5.75% | 8.02% | 9.51% | 10.05% |
Income Tax | -1.67M | -3.15M | 158K | -1.64M | 9.52M | 2.39M | -12.74M | 6.53M | 12.25M | 14.22M |
Effective Tax Rate % | -39.74% | -90.54% | 1.42% | 72.58% | -415.09% | -15.47% | -80.82% | 27.8% | 39.1% | 41.19% |
Net Income | 5.86M▲ 0% | 6.62M▲ 13.1% | 10.97M▲ 65.7% | -620K▼ 105.7% | -11.81M▼ 1805.0% | -17.87M▼ 51.3% | 28.52M▲ 259.6% | 16.96M▼ 40.5% | 19.09M▲ 12.5% | 20.3M▲ 0% |
Net Margin % | 5.36% | 4.61% | 5.79% | -0.33% | -5.68% | -7.24% | 10.39% | 5.79% | 5.79% | 5.91% |
Net Income Growth % | 103.37% | 13.12% | 65.65% | -105.65% | -1805% | -51.27% | 259.6% | -40.52% | 12.54% | 25.33% |
Net Income (Continuing) | 5.86M | 6.62M | 10.97M | -620K | -11.81M | -17.87M | 28.52M | 16.96M | 19.09M | 20.3M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.31▲ 0% | 0.34▲ 9.7% | 0.56▲ 64.7% | -0.03▼ 105.4% | -0.60▼ 1900.0% | -0.89▼ 48.3% | 1.23▲ 238.2% | 0.70▼ 43.1% | 0.82▲ 17.1% | 0.90▲ 0% |
EPS Growth % | 82.35% | 9.68% | 64.71% | -105.36% | -1900% | -48.33% | 238.2% | -43.09% | 17.14% | 33.33% |
EPS (Basic) | 0.34 | 0.34 | 0.58 | -0.03 | -0.60 | -0.89 | 1.24 | 0.71 | 0.83 | - |
Diluted Shares Outstanding | 18.88M | 19.35M | 19.64M | 19.35M | 19.72M | 20.07M | 23.18M | 24.14M | 23.3M | 22.56M |
Basic Shares Outstanding | 17.36M | 19.35M | 18.92M | 19.35M | 19.72M | 20.07M | 22.93M | 23.88M | 22.87M | 22.56M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TCMD Balance Sheet
Tactile Systems Technology, Inc. (TCMD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 76.87M | 84.96M | 108.33M | 123.61M | 113.55M | 119.76M | 145.29M | 177.56M | 165.17M | 152.84M |
Cash & Short-Term Investments | 43.91M | 45.88M | 53.38M | 58.56M | 40.71M | 38.06M | 75.23M | 108.91M | 83.45M | 74.99M |
Cash Only | 23.97M | 20.1M | 22.77M | 47.85M | 28.23M | 21.93M | 61.03M | 94.37M | 83.45M | 74.99M |
Short-Term Investments | 19.94M | 25.79M | 30.61M | 10.71M | 12.48M | 16.13M | 14.2M | 14.54M | 0 | 0 |
Accounts Receivable | 19.74M | 26.13M | 33.44M | 43.85M | 49.48M | 54.83M | 43.17M | 44.94M | 43.88M | 38.22M |
Days Sales Outstanding | 65.94 | 66.33 | 64.42 | 85.53 | 86.8 | 81.09 | 57.42 | 55.98 | 48.6 | 44.56 |
Inventory | 11.04M | 11.19M | 19.06M | 18.56M | 19.22M | 23.12M | 22.53M | 18.67M | 14.03M | 16.58M |
Days Inventory Outstanding | 138.88 | 98.43 | 125.9 | 124.73 | 117.21 | 119.2 | 103.7 | 89.3 | 62.57 | 69.68 |
Other Current Assets | 2.18M | 1.76M | 0 | 0 | 0 | 3.75M | 4.37M | 5.05M | 23.82M | 23.05M |
Total Non-Current Assets | 11.57M | 22.11M | 43.42M | 50.47M | 130.72M | 135.23M | 136.14M | 120.36M | 108.78M | 119.27M |
Property, Plant & Equipment | 3.78M | 4.81M | 23.29M | 27.09M | 30.73M | 27.4M | 25.32M | 22.24M | 18.91M | 18.51M |
Fixed Asset Turnover | 28.94x | 29.89x | 8.14x | 6.91x | 6.77x | 9.01x | 10.84x | 13.18x | 17.42x | 17.62x |
Goodwill | 0 | 0 | 0 | 0 | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 39.55M |
Intangible Assets | 2.22M | 5.34M | 5.31M | 1.68M | 54.08M | 50.38M | 46.72M | 42.79M | 39.17M | 42.31M |
Long-Term Investments | 2.72M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 201K | 1.26M | 5.84M | 11.51M | 14.85M | 26.4M | 13.66M | 5.96M | 9.85M | 10.19M |
Total Assets | 88.45M▲ 0% | 107.07M▲ 21.1% | 151.75M▲ 41.7% | 174.09M▲ 14.7% | 244.27M▲ 40.3% | 255M▲ 4.4% | 281.44M▲ 10.4% | 297.92M▲ 5.9% | 273.94M▼ 8.0% | 272.12M▲ 0% |
Asset Turnover | 1.24x | 1.34x | 1.25x | 1.07x | 0.85x | 0.97x | 0.98x | 0.98x | 1.20x | 1.27x |
Asset Growth % | 19.63% | 21.06% | 41.73% | 14.72% | 40.31% | 4.39% | 10.37% | 5.86% | -8.05% | -22.93% |
Total Current Liabilities | 14.52M | 16.08M | 21.43M | 26.71M | 34.46M | 64.33M | 41.06M | 40.7M | 40.96M | 36.01M |
Accounts Payable | 4.25M | 5.11M | 3.84M | 4.2M | 5.02M | 9.98M | 6.66M | 5.65M | 4.97M | 7.12M |
Days Payables Outstanding | 53.5 | 44.95 | 25.39 | 28.2 | 30.64 | 51.46 | 30.65 | 27.02 | 22.16 | 30.7 |
Short-Term Debt | 17K | 5K | 0 | 0 | 2.96M | 2.97M | 2.96M | 2.96M | 3.19M | 3.24M |
Deferred Revenue (Current) | -17K | -5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10.27M | 10.97M | 2.12M | 3.45M | 6.55M | 20.2M | 4.47M | 3.15M | 32.79M | 25.65M |
Current Ratio | 5.29x | 5.28x | 5.06x | 4.63x | 3.29x | 1.86x | 3.54x | 4.36x | 4.03x | 4.24x |
Quick Ratio | 4.53x | 4.59x | 4.17x | 3.93x | 2.74x | 1.50x | 2.99x | 3.90x | 3.69x | 3.78x |
Cash Conversion Cycle | 151.32 | 119.81 | 164.93 | 182.06 | 173.37 | 148.82 | 130.47 | 118.26 | 89 | 83.54 |
Total Non-Current Liabilities | 1.14M | 1.73M | 17.73M | 22.62M | 81.58M | 69.27M | 46.74M | 40.62M | 14.08M | 18.24M |
Long-Term Debt | 0 | 0 | 0 | 0 | 51.79M | 45.9M | 26.18M | 23.22M | 12.76M | 11.94M |
Capital Lease Obligations | 0 | 0 | 15.13M | 19.39M | 23.35M | 20.87M | 18.44M | 15.96M | 0 | 27.97M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 32K | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.14M | 1.73M | 2.6M | 3.23M | 6.41M | 2.5M | 2.13M | 1.45M | 1.32M | 6.3M |
Total Liabilities | 15.66M | 17.8M | 39.16M | 49.34M | 116.04M | 133.6M | 87.8M | 81.33M | 55.04M | 54.25M |
Total Debt | 17K | 5K | 16.59M | 21.39M | 80.61M | 72.23M | 50.38M | 45.11M | 15.96M | 15.17M |
Net Debt | -23.95M | -20.09M | -6.18M | -26.46M | 52.38M | 50.3M | -10.66M | -49.26M | -67.49M | -59.82M |
Debt / Equity | 0.00x | 0.00x | 0.15x | 0.17x | 0.63x | 0.59x | 0.26x | 0.21x | 0.07x | 0.07x |
Debt / EBITDA | 0.00x | 0.00x | 1.18x | - | 42.01x | 43.15x | 2.05x | 1.56x | 0.44x | 0.39x |
Net Debt / EBITDA | -4.17x | -3.03x | -0.44x | - | 27.30x | 30.05x | -0.43x | -1.70x | -1.88x | -1.54x |
Interest Coverage | - | - | - | - | - | -4.55x | 4.80x | 12.27x | 28.21x | 76.34x |
Total Equity | 72.79M▲ 0% | 89.27M▲ 22.6% | 112.59M▲ 26.1% | 124.75M▲ 10.8% | 128.23M▲ 2.8% | 121.4M▼ 5.3% | 193.64M▲ 59.5% | 216.6M▲ 11.9% | 218.9M▲ 1.1% | 217.87M▲ 0% |
Equity Growth % | 22.05% | 22.65% | 26.13% | 10.8% | 2.79% | -5.32% | 59.51% | 11.85% | 1.06% | 2.73% |
Book Value per Share | 3.86 | 4.61 | 5.73 | 6.45 | 6.50 | 6.05 | 8.36 | 8.97 | 9.40 | 9.66 |
Total Shareholders' Equity | 72.79M | 89.27M | 112.59M | 124.75M | 128.23M | 121.4M | 193.64M | 216.6M | 218.9M | 217.87M |
Common Stock | 18K | 19K | 19K | 19K | 20K | 20K | 24K | 24K | 22K | 22K |
Retained Earnings | 3.08M | 9.71M | 20.68M | 20.06M | 8.24M | -9.62M | 18.89M | 35.85M | 54.94M | 53.18M |
Treasury Stock | -493K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -44K | -8K | 26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TCMD Cash Flow Statement
Tactile Systems Technology, Inc. (TCMD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.19M | 9.01M | 2.51M | 2.79M | 2.63M | 5.21M | 35.85M | 40.66M | 42.81M | 42.05M |
Operating CF Margin % | 3.84% | 6.27% | 1.32% | 1.49% | 1.26% | 2.11% | 13.07% | 13.88% | 12.99% | - |
Operating CF Growth % | -40.4% | 114.86% | -72.13% | 11.31% | -5.83% | 97.99% | 588.33% | 13.39% | 5.3% | -162.28% |
Net Income | 5.86M | 6.62M | 10.97M | -620K | -11.81M | -17.87M | 28.52M | 16.96M | 0 | 20.3M |
Depreciation & Amortization | 1.85M | 3.63M | 3.54M | 2.79M | 3.7M | 6.27M | 6.5M | 6.8M | 0 | 6.56M |
Stock-Based Compensation | 4.24M | 7.97M | 9.82M | 10.69M | 10.17M | 9.6M | 7.55M | 7.82M | 0 | 5.53M |
Deferred Taxes | 143K | -6.18M | -146K | -1.23M | 10.23M | -32K | -19.38M | 1.07M | 0 | 6.71M |
Other Non-Cash Items | 301K | 2.54M | 848K | 3.92M | -199K | 11.87M | -2.43M | 300K | 42.69M | 5.71M |
Working Capital Changes | -8.19M | -5.58M | -22.52M | -12.76M | -9.46M | -4.63M | 15.1M | 7.71M | 119K | -2.75M |
Change in Receivables | -3.59M | -5.88M | -11.41M | -15.65M | -9.04M | -15.56M | 23.78M | 9.17M | -153K | -3.42M |
Change in Inventory | -4.49M | -870K | -7.87M | 318K | 972K | -3.91M | 597K | 3.86M | 4.64M | 2.29M |
Change in Payables | 462K | 690K | -1.39M | 337K | 826K | 4.96M | -3.85M | -1.09M | -758K | 228K |
Cash from Investing | -14.02M | -14.73M | -2.33M | 20.18M | -82.18M | -1.91M | -2.48M | -2.5M | -2.54M | -9.19M |
Capital Expenditures | -3.82M | -9.55M | -5.45M | -2.06M | -2.1M | -1.78M | -2.32M | -2.39M | 0 | -2.89M |
CapEx % of Revenue | 3.5% | 6.64% | 2.87% | 1.1% | 1.01% | 0.72% | 0.85% | 0.82% | 0.72% | 0.84% |
Acquisitions | -74K | 5.35M | 0 | 0 | -79.83M | 0 | 0 | 0 | 0 | -6.23M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -71K | -5.85M | -542K | -262K | -252K | -129K | -157K | -105K | -2.54M | -74K |
Cash from Financing | 3.09M | 1.85M | 2.5M | 2.11M | 59.93M | -9.6M | 5.73M | -4.82M | -51.2M | -41.49M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 55M | -6M | -19.75M | -3M | -26.25M | -25.5M |
Equity Issued (Net) | -493K | 0 | 0 | 0 | 0 | 0 | 34.63M | -3.51M | -24.95M | -15.99M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -493K | -2.38M | 0 | 0 | 0 | 0 | 0 | -3.51M | -26.56M | -17.62M |
Other Financing | 3.58M | 1.85M | 2.5M | 2.11M | 4.93M | -3.6M | -9.14M | 1.68M | 0 | 0 |
Net Change in Cash | -6.73M▲ 0% | -3.87M▲ 42.5% | 2.67M▲ 169.0% | 25.09M▲ 839.2% | -19.63M▼ 178.2% | -6.3M▲ 67.9% | 39.1M▲ 720.7% | 33.33M▼ 14.8% | -10.92M▼ 132.8% | -8.63M▲ 0% |
Free Cash Flow | 372K▲ 0% | -539K▼ 244.9% | -3.48M▼ 545.3% | 503K▲ 114.5% | 276K▼ 45.1% | 3.29M▲ 1091.7% | 33.37M▲ 914.7% | 38.15M▲ 14.3% | 40.43M▲ 6.0% | 39.22M▲ 0% |
FCF Margin % | 0.34% | -0.38% | -1.84% | 0.27% | 0.13% | 1.33% | 12.16% | 13.02% | 12.27% | 11.42% |
FCF Growth % | -94% | -244.89% | -545.27% | 114.46% | -45.13% | 1091.67% | 914.72% | 14.3% | 5.99% | 3.94% |
FCF per Share | 0.02 | -0.03 | -0.18 | 0.03 | 0.01 | 0.16 | 1.44 | 1.58 | 1.74 | 1.74 |
FCF Conversion (FCF/Net Income) | 0.72x | 1.36x | 0.23x | -4.51x | -0.22x | -0.29x | 1.26x | 2.40x | 2.24x | 1.93x |
Interest Paid | 0 | -9K | 0 | 0 | 130K | 2.19M | 4.56M | 2.11M | 1.22M | 774K |
Taxes Paid | 923K | -2.88M | 344K | 543K | 1.59M | 44K | 5.82M | 6.85M | 2.5M | 2.48M |
TCMD Key Ratios
Tactile Systems Technology, Inc. (TCMD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.84% | 8.17% | 10.87% | -0.52% | -9.34% | -14.31% | 18.1% | 8.27% | 8.77% | 9.7% |
Return on Invested Capital (ROIC) | 7.51% | 3.8% | 8.97% | -2.66% | -0.95% | -5.43% | 7.63% | 9.5% | 13.78% | 15.6% |
Gross Margin | 73.45% | 71.14% | 70.84% | 70.97% | 71.24% | 71.31% | 71.11% | 73.96% | 75.17% | 75.68% |
Net Margin | 5.36% | 4.61% | 5.79% | -0.33% | -5.68% | -7.24% | 10.39% | 5.79% | 5.79% | 5.91% |
Debt / Equity | 0.00x | 0.00x | 0.15x | 0.17x | 0.63x | 0.59x | 0.26x | 0.21x | 0.07x | 0.07x |
Interest Coverage | - | - | - | - | - | -4.55x | 4.80x | 12.27x | 28.21x | 76.34x |
FCF Conversion | 0.72x | 1.36x | 0.23x | -4.51x | -0.22x | -0.29x | 1.26x | 2.40x | 2.24x | 1.93x |
Revenue Growth | 29.26% | 31.54% | 31.82% | -1.25% | 11.18% | 18.61% | 11.2% | 6.76% | 12.47% | 17.18% |
Related:TCMD Dividend History·TCMD Revenue History·TCMD Price History·TCMD P/E History·TCMD Financial Ratios·TCMD Institutional Holders
TCMD SEC Filings & Documents
Tactile Systems Technology, Inc. (TCMD) SEC filings — annual & quarterly reports (10-K, 10-Q)
TCMD Frequently Asked Questions
Tactile Systems Technology, Inc. (TCMD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tactile Systems Technology, Inc. (TCMD) reported $343.5M in revenue for fiscal year 2025. This represents a 824% increase from $37.2M in 2013.
Tactile Systems Technology, Inc. (TCMD) grew revenue by 12.5% over the past year. This is steady growth.
Yes, Tactile Systems Technology, Inc. (TCMD) is profitable, generating $20.3M in net income for fiscal year 2025 (5.8% net margin).
Dividend & Returns
Tactile Systems Technology, Inc. (TCMD) has a return on equity (ROE) of 8.8%. This is below average, suggesting room for improvement.
Tactile Systems Technology, Inc. (TCMD) generated $39.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.