Tactile Financial Statements From 2010 to 2026

TCMD Stock  USD 29.76  2.36  8.61%   
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
233.5 M
Profit Margin
0.0583
Market Capitalization
612 M
Enterprise Value Revenue
1.7589
Revenue
311.5 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 2026 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 4.2 M, Interest Expense of 2.5 M or Selling General Administrative of 41.6 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0449 or PTB Ratio of 2.06. 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 Assets359.7 M342.6 M150.7 M
Slightly volatile
Short and Long Term Debt Total26.3 M51.9 M21.5 M
Slightly volatile
Other Current Liabilities18 M32.3 M14.5 M
Slightly volatile
Total Current Liabilities27 M46.8 M22.7 M
Slightly volatile
Total Stockholder Equity261.5 M249.1 M104.1 M
Slightly volatile
Property Plant And Equipment Net15.6 M25.6 M12.7 M
Slightly volatile
Accounts Payable5.2 M6.5 M4.3 M
Slightly volatile
Cash113.9 M108.5 M36 M
Slightly volatile
Non Current Assets Total145.3 M138.4 M57.8 M
Slightly volatile
Non Currrent Assets Other7.4 M6.9 M5.6 M
Slightly volatile
Cash And Short Term Investments131.5 M125.2 M47.2 M
Slightly volatile
Net Receivables33.7 M51.7 M28.4 M
Slightly volatile
Common Stock Total Equity16.3 K23 K14.4 K
Slightly volatile
Common Stock Shares Outstanding19.3 M27.8 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity359.7 M342.6 M150.7 M
Slightly volatile
Non Current Liabilities Total26 M46.7 M21.2 M
Slightly volatile
Inventory14.9 M21.5 M12.2 M
Slightly volatile
Other Current Assets3.4 M5.8 M3.4 M
Slightly volatile
Other Stockholder Equity218.2 M207.8 M85.7 M
Slightly volatile
Total Liabilities53 M93.5 M43.9 M
Slightly volatile
Property Plant And Equipment Gross40.1 M38.2 M14.8 M
Slightly volatile
Total Current Assets214.4 M204.2 M92.9 M
Slightly volatile
Short Term Debt7.2 M6.8 M2.4 M
Slightly volatile
Intangible Assets51.7 M49.2 M19.4 M
Slightly volatile
Common Stock18 K27.6 K15.3 K
Slightly volatile
Other Liabilities2.3 M2.9 M1.9 M
Slightly volatile
Other Assets31.5 M30 M14.1 M
Slightly volatile
Short Term Investments17.7 M16.7 M15 M
Slightly volatile
Long Term Investments766.6 K585 K867.7 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 M91.2 M
Slightly volatile
Non Current Liabilities Other15.2 M26.9 M11.1 M
Slightly volatile
Deferred Long Term Asset Charges5.2 M10.1 M5.8 M
Slightly volatile
Net Invested Capital167.9 M279.2 M128.1 M
Slightly volatile
Net Working Capital95 M157.4 M81.1 M
Slightly volatile
Capital Stock22.8 K27.6 K20.4 K
Slightly volatile
Capital Lease Obligations23.4 M21.8 M18.9 M
Slightly volatile
Long Term Debt Total39.1 M41.3 M49.4 M
Slightly volatile

Tactile Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M7.8 M3.5 M
Slightly volatile
Selling General Administrative41.6 M81.8 M35.4 M
Slightly volatile
Selling And Marketing Expenses70.3 M128.8 M59.3 M
Slightly volatile
Total Revenue172.7 M336.9 M147.4 M
Slightly volatile
Gross Profit261.7 M249.2 M114.6 M
Slightly volatile
Other Operating Expenses167.8 M311.4 M142 M
Slightly volatile
Research Development5.9 M10.2 M5.2 M
Slightly volatile
Cost Of Revenue48.5 M87.7 M40.8 M
Slightly volatile
Total Operating Expenses119.4 M223.7 M101.2 M
Slightly volatile
Preferred Stock And Other Adjustments997.6 K1.1 M1.2 M
Slightly volatile
Reconciled Depreciation4.8 M7.8 M3.6 M
Slightly volatile
Interest Income1.9 M3.9 M698.8 K
Slightly volatile

Tactile Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 MM5.1 M
Slightly volatile
Begin Period Cash Flow73.7 M70.2 M26.9 M
Slightly volatile
Depreciation8.2 M7.8 M3.3 M
Slightly volatile
Capital ExpendituresM2.9 M2.4 M
Slightly volatile
End Period Cash Flow113.9 M108.5 M36 M
Slightly volatile
Change To Netincome25.9 M24.7 M10.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.612.3882
Pretty Stable
Dividend Yield0.04490.05050.0551
Slightly volatile
PTB Ratio2.062.173.9026
Very volatile
Days Sales Outstanding91.7264.3884.6227
Slightly volatile
Book Value Per Share4.748.166.5981
Very volatile
Stock Based Compensation To Revenue0.02530.0240.0258
Slightly volatile
Capex To Depreciation0.40.420.8512
Pretty Stable
PB Ratio2.062.173.9026
Very volatile
EV To Sales1.341.412.2745
Pretty Stable
Inventory Turnover2.623.683.2765
Very volatile
Days Of Inventory On Hand124103112
Very volatile
Payables Turnover7.1912.168.3643
Slightly volatile
Sales General And Administrative To Revenue0.190.220.2301
Pretty Stable
Research And Ddevelopement To Revenue0.04590.03470.0457
Slightly volatile
Capex To Revenue0.00940.00980.0157
Very volatile
Cash Per Share2.064.12.6664
Pretty Stable
Payout Ratio2.282.572.8006
Slightly volatile
Days Payables Outstanding52.1631.0751.2908
Slightly volatile
Intangibles To Total Assets0.230.220.1388
Slightly volatile
Current Ratio4.515.024.1647
Very volatile
Tangible Book Value Per Share4.926.875.2766
Slightly volatile
Receivables Turnover3.685.874.492
Slightly volatile
Graham Number6.7810.8311.1861
Pretty Stable
Shareholders Equity Per Share4.748.166.5981
Very volatile
Debt To Equity0.140.190.1417
Slightly volatile
Capex Per Share0.130.09450.1514
Very volatile
Revenue Per Share7.5911.0410.5607
Pretty Stable
Interest Debt Per Share0.981.781.0254
Slightly volatile
Debt To Assets0.080.140.0847
Slightly volatile
Operating Cycle216167197
Pretty Stable
Price Book Value Ratio2.062.173.9026
Very volatile
Days Of Payables Outstanding52.1631.0751.2908
Slightly volatile
Dividend Payout Ratio2.282.572.8006
Slightly volatile
Ebt Per Ebit0.970.951.1413
Pretty Stable
Company Equity Multiplier1.141.241.3829
Pretty Stable
Long Term Debt To Capitalization0.10.08710.0997
Slightly volatile
Total Debt To Capitalization0.0960.160.1011
Slightly volatile
Debt Equity Ratio0.140.190.1417
Slightly volatile
Quick Ratio3.854.493.5842
Very volatile
Net Income Per E B T1.090.651.2985
Very volatile
Cash Ratio1.052.091.3136
Pretty Stable
Cash Conversion Cycle119106141
Pretty Stable
Days Of Inventory Outstanding124103112
Very volatile
Days Of Sales Outstanding91.7264.3884.6227
Slightly volatile
Price To Book Ratio2.062.173.9026
Very volatile
Fixed Asset Turnover25.4915.1523.5087
Slightly volatile
Debt Ratio0.080.140.0847
Slightly volatile
Price Sales Ratio1.531.612.3882
Pretty Stable
Asset Turnover1.311.131.2099
Slightly volatile
Gross Profit Margin0.790.850.7366
Slightly volatile
Price Fair Value2.062.173.9026
Very volatile

Tactile Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap358.7 M295.1 M352.5 M
Slightly volatile
Enterprise Value356.6 M285.5 M348.3 M
Slightly volatile

Tactile Fundamental Market Drivers

Forward Price Earnings19.1205
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 Revenue336.9 M172.7 M
Cost Of Revenue87.7 M48.5 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.04  7.59 
Ebit Per Revenue 0.09  0.09 

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
0.714
Earnings Share
0.76
Revenue Per Share
13.382
Quarterly Revenue Growth
0.173
Return On Assets
0.0526
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.