Tactile Financial Statements From 2010 to 2026

TCMD Stock  USD 28.65  0.01  0.03%   
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
250.1 M
Profit Margin
0.0579
Market Capitalization
643.1 M
Enterprise Value Revenue
0.862
Revenue
329.5 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 Enterprise Value is expected to grow to about 350.6 M, whereas Market Cap is forecasted to decline to about 356.1 M.

Tactile Systems Total Revenue

187.32 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 4.5 M, Interest Expense of 1.1 M or Selling General Administrative of 45.9 M, as well as many indicators such as Price To Sales Ratio of 3.16, Dividend Yield of 0.0449 or PTB Ratio of 5.21. 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 Assets173.1 M273.9 M135.7 M
Slightly volatile
Short and Long Term Debt Total25.7 M16 M19.4 M
Slightly volatile
Other Current Liabilities19.2 M31.4 M14.6 M
Slightly volatile
Total Current Liabilities28.4 M41 M22.4 M
Slightly volatile
Total Stockholder Equity119.5 M218.9 M94 M
Slightly volatile
Property Plant And Equipment Net16 M18.9 M12.3 M
Slightly volatile
Accounts Payable5.2 MM4.3 M
Slightly volatile
Cash87.6 M83.4 M33 M
Slightly volatile
Non Current Assets Total66.8 M108.8 M51.5 M
Slightly volatile
Non Currrent Assets Other7.7 M9.8 M5.8 M
Slightly volatile
Cash And Short Term Investments51.5 M83.4 M40 M
Slightly volatile
Net Receivables34.9 M43.9 M28 M
Slightly volatile
Common Stock Total Equity16.3 K23 K14.4 K
Slightly volatile
Common Stock Shares Outstanding19.8 M23.3 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity173.1 M273.9 M135.7 M
Slightly volatile
Non Current Liabilities Total25.2 M14.1 M19.3 M
Slightly volatile
Inventory14.9 M14 M11.8 M
Slightly volatile
Other Current Assets25 M23.8 M5.7 M
Slightly volatile
Other Stockholder Equity100.3 M163.9 M76.2 M
Slightly volatile
Total Liabilities53.6 M55 M41.7 M
Slightly volatile
Property Plant And Equipment Gross17 M31.6 M13.1 M
Slightly volatile
Total Current Assets106.3 M165.2 M84.2 M
Slightly volatile
Short Term Debt2.6 M3.2 M1.9 M
Slightly volatile
Intangible Assets21.9 M39.2 M17 M
Slightly volatile
Common Stock18.4 K22 K15 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 M15.8 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 Capital176 M218.9 M125.1 M
Slightly volatile
Net Working Capital99.6 M124.2 M79.5 M
Slightly volatile
Capital Stock23 K22 K20.1 K
Slightly volatile
Capital Lease Obligations16.4 M16 M18.2 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 Amortization4.5 M6.6 M3.5 M
Slightly volatile
Selling General Administrative45.9 M88.7 M36 M
Slightly volatile
Selling And Marketing Expenses75.1 M121.2 M59.2 M
Slightly volatile
Total Revenue187.3 M329.5 M147.8 M
Slightly volatile
Gross Profit135.7 M247.7 M107.1 M
Slightly volatile
Other Operating Expenses180.3 M300.2 M142.1 M
Slightly volatile
Research Development6.2 M8.5 M5.1 M
Slightly volatile
Cost Of Revenue51.7 M81.8 M40.7 M
Slightly volatile
Total Operating Expenses128.7 M218.4 M101.4 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 Flow99.1 M94.4 M29.8 M
Slightly volatile
Depreciation8.2 M7.8 M3.3 M
Slightly volatile
Capital ExpendituresM2.4 M2.3 M
Slightly volatile
End Period Cash Flow87.6 M83.4 M33 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 Ratio3.162.0132.5078
Pretty Stable
Dividend Yield0.04490.05050.0551
Slightly volatile
PTB Ratio5.213.03024.1385
Pretty Stable
Days Sales Outstanding81.0748.599977.7096
Slightly volatile
Book Value Per Share4.979.57046.6946
Very volatile
Stock Based Compensation To Revenue0.02530.0240.0258
Slightly volatile
Capex To Depreciation0.40.420.8525
Pretty Stable
PB Ratio5.213.03024.1385
Pretty Stable
EV To Sales3.061.80812.3982
Pretty Stable
Inventory Turnover6.135.83393.6096
Slightly volatile
Days Of Inventory On Hand12062.5657110
Pretty Stable
Payables Turnover17.2916.46949.2119
Slightly volatile
Sales General And Administrative To Revenue0.190.26920.2329
Slightly volatile
Research And Ddevelopement To Revenue0.04440.02570.0451
Slightly volatile
Capex To Revenue0.00690.00720.0154
Very volatile
Cash Per Share2.133.64832.6447
Pretty Stable
Payout Ratio2.282.572.8006
Slightly volatile
Days Payables Outstanding21.0522.162348.9368
Slightly volatile
Intangibles To Total Assets0.270.25640.1433
Slightly volatile
Current Ratio4.54.03274.106
Very volatile
Tangible Book Value Per Share3.76.49995.1831
Slightly volatile
Receivables Turnover4.157.51034.9002
Slightly volatile
Graham Number7.1813.404611.3611
Very volatile
Shareholders Equity Per Share4.979.57046.6946
Very volatile
Debt To Equity0.130.07290.1327
Slightly volatile
Capex Per Share0.170.10410.1547
Very volatile
Revenue Per Share7.914.406710.7769
Pretty Stable
Interest Debt Per Share0.920.74310.9381
Slightly volatile
Debt To Assets0.07780.05830.079
Slightly volatile
Operating Cycle201111187
Slightly volatile
Price Book Value Ratio5.213.03024.1385
Pretty Stable
Days Of Payables Outstanding21.0522.162348.9368
Slightly volatile
Dividend Payout Ratio2.282.572.8006
Slightly volatile
Ebt Per Ebit0.821.07041.0127
Very volatile
Company Equity Multiplier1.141.25141.3836
Pretty Stable
Long Term Debt To Capitalization0.0960.05510.1563
Slightly volatile
Total Debt To Capitalization0.0960.06790.0951
Slightly volatile
Debt Equity Ratio0.130.07290.1327
Slightly volatile
Quick Ratio3.873.69033.5383
Very volatile
Net Income Per E B T1.050.6091.2938
Very volatile
Cash Ratio1.12.03741.3134
Pretty Stable
Cash Conversion Cycle15189.0033137
Very volatile
Days Of Inventory Outstanding12062.5657110
Pretty Stable
Days Of Sales Outstanding81.0748.599977.7096
Slightly volatile
Price To Book Ratio5.213.03024.1385
Pretty Stable
Fixed Asset Turnover25.017.421223.6135
Slightly volatile
Debt Ratio0.07780.05830.079
Slightly volatile
Price Sales Ratio3.162.0132.5078
Pretty Stable
Asset Turnover1.311.20291.2141
Slightly volatile
Gross Profit Margin0.790.75170.7308
Pretty Stable
Price Fair Value5.213.03024.1385
Pretty Stable

Tactile Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap356.1 M368.2 M361.5 M
Slightly volatile
Enterprise Value350.6 M323.9 M352.5 M
Slightly volatile

Tactile Fundamental Market Drivers

Forward Price Earnings19.1205
Cash And Short Term Investments83.4 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 Revenue329.5 M187.3 M
Cost Of Revenue81.8 M51.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.27  0.19 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.41  7.90 
Ebit Per Revenue 0.09  0.09 

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Health Care Equipment & Supplies sector continue expanding? Could Tactile diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tactile Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.176
Earnings Share
0.82
Revenue Per Share
14.407
Quarterly Revenue Growth
0.21
Return On Assets
0.064
Tactile Systems Tech's market price often diverges from its book value, the accounting figure shown on Tactile's balance sheet. Smart investors calculate Tactile Systems' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Tactile Systems' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.