Tactile Financial Statements From 2010 to 2025

TCMD Stock  USD 12.41  0.03  0.24%   
Tactile Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tactile Systems' valuation are provided below:
Gross Profit
223.3 M
Profit Margin
0.0506
Market Capitalization
276.6 M
Enterprise Value Revenue
0.7456
Revenue
298.9 M
There are over one hundred nineteen available fundamental trend indicators for Tactile Systems Technology, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tactile Systems' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 358.7 M. The current year's Enterprise Value is expected to grow to about 356.6 M

Tactile Systems Total Revenue

172.72 Million

Check Tactile Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tactile Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 1.8 M or Selling General Administrative of 41.6 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0449 or PTB Ratio of 1.79. Tactile financial statements analysis is a perfect complement when working with Tactile Systems Valuation or Volatility modules.
  
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Check out the analysis of Tactile Systems Correlation against competitors.

Tactile Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.4 M297.9 M126.4 M
Slightly volatile
Short and Long Term Debt Total26.6 M45.1 M19.8 M
Slightly volatile
Other Current Liabilities18.1 M31.8 M13.5 M
Slightly volatile
Total Current Liabilities27 M40.7 M21.1 M
Slightly volatile
Total Stockholder Equity109.4 M216.6 M85.6 M
Slightly volatile
Property Plant And Equipment Net15.6 M22.2 M11.9 M
Slightly volatile
Accounts Payable5.3 M5.6 M4.3 M
Slightly volatile
Cash99.1 M94.4 M30.5 M
Slightly volatile
Non Current Assets Total62.3 M120.4 M47.6 M
Slightly volatile
Non Currrent Assets Other6.2 MM4.6 M
Slightly volatile
Cash And Short Term Investments114.4 M108.9 M40.3 M
Slightly volatile
Net Receivables38.9 M44.9 M30.8 M
Slightly volatile
Common Stock Total Equity16.3 K23 K14.1 K
Slightly volatile
Common Stock Shares Outstanding19.3 M24.1 M14.8 M
Slightly volatile
Liabilities And Stockholders Equity162.4 M297.9 M126.4 M
Slightly volatile
Non Current Liabilities Total26 M40.6 M19.6 M
Slightly volatile
Inventory14.9 M18.7 M11.6 M
Slightly volatile
Other Current Assets4.2 M5.1 M3.8 M
Slightly volatile
Other Stockholder Equity93.7 M180.7 M70.3 M
Slightly volatile
Total Liabilities53 M81.3 M40.8 M
Slightly volatile
Property Plant And Equipment Gross34.9 M33.2 M13 M
Slightly volatile
Total Current Assets100.1 M177.6 M78.7 M
Slightly volatile
Short Term Debt6.2 M5.9 M2.1 M
Slightly volatile
Intangible Assets44.9 M42.8 M17.1 M
Slightly volatile
Common Stock18 K27.6 K14.7 K
Slightly volatile
Other Liabilities2.3 M2.9 M1.8 M
Slightly volatile
Other Assets31.5 M30 M13.4 M
Slightly volatile
Short Term Investments17.7 M14.5 M14.9 M
Slightly volatile
Long Term Investments766.6 K585 K881.3 K
Slightly volatile
Short and Long Term Debt3.3 M3.4 M3.5 M
Slightly volatile
Property Plant Equipment6.8 MM5.1 M
Slightly volatile
Capital Surpluse103.7 M150.7 M88.7 M
Slightly volatile
Non Current Liabilities Other15.2 M26.9 M10.3 M
Slightly volatile
Deferred Long Term Asset Charges5.2 M10.1 M5.7 M
Slightly volatile
Net Invested Capital167.9 M242.8 M118.7 M
Slightly volatile
Net Working Capital95 M136.9 M76.4 M
Slightly volatile
Capital Stock22.8 K27.6 K20.2 K
Slightly volatile
Capital Lease Obligations23.4 M18.9 M18.8 M
Slightly volatile
Long Term Debt Total39.1 M41.3 M49.6 M
Slightly volatile

Tactile Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M6.8 M2.7 M
Slightly volatile
Selling General Administrative41.6 M71.1 M32.5 M
Slightly volatile
Selling And Marketing Expenses70.3 M112 M55 M
Slightly volatile
Total Revenue172.7 M293 M135.5 M
Slightly volatile
Gross Profit124.3 M216.7 M97.6 M
Slightly volatile
Other Operating Expenses168 M270.8 M131.6 M
Slightly volatile
Research Development5.9 M8.8 M4.8 M
Slightly volatile
Cost Of Revenue48.5 M76.3 M37.9 M
Slightly volatile
Total Operating Expenses119.1 M192 M93.4 M
Slightly volatile
Preferred Stock And Other Adjustments997.6 K1.1 M1.2 M
Slightly volatile
Reconciled Depreciation4.8 M6.8 M3.3 M
Slightly volatile
Interest Income1.9 M3.4 M499.2 K
Slightly volatile

Tactile Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M7.8 M4.8 M
Slightly volatile
Begin Period Cash Flow64.1 M61 M23.6 M
Slightly volatile
Depreciation3.5 M6.8 M2.7 M
Slightly volatile
Capital ExpendituresM2.5 M2.3 M
Slightly volatile
End Period Cash Flow99.1 M94.4 M30.5 M
Slightly volatile
Change To Netincome25.9 M24.7 M9.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.39642.4243
Pretty Stable
Dividend Yield0.04490.05050.0551
Slightly volatile
PTB Ratio1.791.88893.994
Very volatile
Days Sales Outstanding91.7255.982685.8879
Pretty Stable
Book Value Per Share4.749.06876.5005
Pretty Stable
Stock Based Compensation To Revenue0.02530.02670.0259
Slightly volatile
Capex To Depreciation0.350.3690.875
Very volatile
PB Ratio1.791.88893.994
Very volatile
EV To Sales1.171.22832.318
Pretty Stable
Inventory Turnover2.624.08743.2513
Pretty Stable
Days Of Inventory On Hand12489.2981113
Very volatile
Payables Turnover7.113.50858.0275
Slightly volatile
Sales General And Administrative To Revenue0.190.24280.2308
Pretty Stable
Research And Ddevelopement To Revenue0.04590.03010.0464
Slightly volatile
Capex To Revenue0.00810.00860.016
Very volatile
Cash Per Share4.794.55982.7474
Slightly volatile
Payout Ratio2.282.572.7974
Slightly volatile
Days Payables Outstanding53.9827.0253.9034
Slightly volatile
Intangibles To Total Assets0.260.24790.1356
Slightly volatile
Current Ratio4.514.36234.1112
Very volatile
Tangible Book Value Per Share4.925.97665.177
Slightly volatile
Receivables Turnover3.686.51994.4059
Pretty Stable
Graham Number6.7812.037111.2083
Very volatile
Shareholders Equity Per Share4.749.06876.5005
Pretty Stable
Debt To Equity0.140.20830.1387
Slightly volatile
Capex Per Share0.130.1050.1549
Very volatile
Revenue Per Share7.5912.26710.5307
Slightly volatile
Interest Debt Per Share2.071.97611.0463
Slightly volatile
Debt To Assets0.080.15140.0813
Slightly volatile
Operating Cycle216145199
Very volatile
Price Book Value Ratio1.791.88893.994
Very volatile
Days Of Payables Outstanding53.9827.0253.9034
Slightly volatile
Dividend Payout Ratio2.282.572.7974
Slightly volatile
Ebt Per Ebit0.971.0591.1532
Pretty Stable
Company Equity Multiplier1.141.37551.3918
Slightly volatile
Long Term Debt To Capitalization0.10.09680.1005
Slightly volatile
Total Debt To Capitalization0.0960.17240.0974
Slightly volatile
Debt Equity Ratio0.140.20830.1387
Slightly volatile
Quick Ratio3.853.90373.5276
Pretty Stable
Net Income Per E B T1.090.7221.3391
Pretty Stable
Cash Ratio2.432.31841.3513
Slightly volatile
Cash Conversion Cycle118118142
Slightly volatile
Days Of Inventory Outstanding12489.2981113
Very volatile
Days Of Sales Outstanding91.7255.982685.8879
Pretty Stable
Price To Book Ratio1.791.88893.994
Very volatile
Fixed Asset Turnover25.4913.176124.0311
Slightly volatile
Debt Ratio0.080.15140.0813
Slightly volatile
Price Sales Ratio1.331.39642.4243
Pretty Stable
Asset Turnover1.310.98341.2148
Slightly volatile
Gross Profit Margin0.790.73960.7295
Very volatile
Price Fair Value1.791.88893.994
Very volatile

Tactile Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap358.7 M295.1 M354.1 M
Slightly volatile
Enterprise Value356.6 M285.5 M350.3 M
Slightly volatile

Tactile Fundamental Market Drivers

Forward Price Earnings18.5185
Cash And Short Term Investments108.9 M

Tactile Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tactile Systems Financial Statements

Tactile Systems stakeholders use historical fundamental indicators, such as Tactile Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although Tactile Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tactile Systems' assets and liabilities are reflected in the revenues and expenses on Tactile Systems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tactile Systems Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.8 M29.2 M
Total Revenue293 M172.7 M
Cost Of Revenue76.3 M48.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.24  0.19 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.27  7.59 
Ebit Per Revenue 0.08  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tactile Systems Tech is a strong investment it is important to analyze Tactile Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tactile Systems' future performance. For an informed investment choice regarding Tactile Stock, refer to the following important reports:
Check out the analysis of Tactile Systems Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tactile Systems. If investors know Tactile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tactile Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
0.62
Revenue Per Share
12.61
Quarterly Revenue Growth
0.078
Return On Assets
0.0427
The market value of Tactile Systems Tech is measured differently than its book value, which is the value of Tactile that is recorded on the company's balance sheet. Investors also form their own opinion of Tactile Systems' value that differs from its market value or its book value, called intrinsic value, which is Tactile Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tactile Systems' market value can be influenced by many factors that don't directly affect Tactile Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tactile Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tactile Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tactile Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.