Tactile Systems Financials

TCMD Stock  USD 17.96  0.07  0.39%   
Based on the key indicators related to Tactile Systems' liquidity, profitability, solvency, and operating efficiency, Tactile Systems Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Tactile Systems' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 32.6 M, whereas Property Plant And Equipment Net is forecasted to decline to about 14.8 M. Key indicators impacting Tactile Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.23
Way Down
Slightly volatile
Current Ratio4.484.07
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Tactile Systems includes many different criteria found on its balance sheet. An individual investor should monitor Tactile Systems' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tactile Systems.

Net Income

34.43 Million

  
Please note, the presentation of Tactile Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tactile Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tactile Systems' management manipulating its earnings.

Tactile Systems Stock Summary

Tactile Systems competes with CONMED, Treace Medical, SurModics, LivaNova PLC, and Rxsight. Tactile 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 was incorporated in 1995 and is headquartered in Minneapolis, Minnesota. Tactile Systems operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 988 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87357P1003
CUSIP87357P100
LocationMinnesota; U.S.A
Business Address3701 Wayzata Boulevard,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitetactilemedical.com
Phone612 355 5100
CurrencyUSD - US Dollar

Tactile Systems Key Financial Ratios

Tactile Systems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets174.1M244.3M255.0M281.4M323.7M339.8M
Other Current Liab17.9M24.0M46.5M27.0M31.0M32.6M
Net Debt(26.5M)55.6M50.3M(10.7M)(12.3M)(11.6M)
Retained Earnings20.1M8.2M(9.6M)18.9M21.7M22.8M
Accounts Payable4.2M5.0M10.0M6.7M7.7M5.2M
Cash47.9M28.2M21.9M61.0M70.2M73.7M
Net Receivables53.3M62.0M71.0M57.4M66.0M37.5M
Inventory18.6M19.2M23.1M22.5M25.9M14.3M
Other Current Assets5.3M4.1M3.8M4.4M5.0M3.4M
Total Liab49.3M116.0M133.6M87.8M101.0M106.0M
Total Current Assets123.6M113.5M119.8M145.3M167.1M91.4M
Short Term Debt2.0M5.5M5.5M5.8M6.6M7.0M
Intangible Assets1.7M54.1M50.4M46.7M53.7M56.4M
Other Liab2.6M3.2M6.4M2.5M2.9M2.3M
Net Tangible Assets107.3M123.1M43.1M40.0M46.0M62.1M
Other Assets14.1M41.8M14.8M26.1M30.0M31.5M
Capital Surpluse91.9M104.7M120.0M131.0M150.7M103.7M

Tactile Systems Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense631K1.4M531K10.9M12.5M13.1M
Total Revenue187.1M208.1M246.8M274.4M315.6M159.1M
Gross Profit132.8M148.2M176.0M195.1M224.4M113.9M
Operating Income(3.6M)(1.8M)(4.6M)18.0M20.7M21.8M
Ebit(3.6M)(1.8M)(15.5M)18.0M16.2M17.0M
Research Development5.3M5.7M7.1M7.8M9.0M5.5M
Ebitda(834K)1.9M(9.2M)24.5M28.2M29.6M
Cost Of Revenue54.3M59.8M70.8M79.3M91.2M95.7M
Income Before Tax(2.3M)(2.3M)(15.5M)15.8M14.2M14.9M
Net Income(620K)(11.8M)(17.9M)28.5M32.8M34.4M
Income Tax Expense(1.6M)9.5M2.4M(12.7M)(11.5M)(10.9M)
Tax Provision(1.6M)9.5M2.4M(12.7M)(11.5M)(10.9M)

Tactile Systems Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory318K972K(3.9M)597K686.6K720.9K
Change In Cash25.1M(19.6M)(6.3M)39.1M45.0M47.2M
Free Cash Flow503K276K3.3M33.4M38.4M40.3M
Depreciation2.8M3.7M6.3M6.5M7.5M7.9M
Other Non Cash Items3.9M(180K)11.9M(2.5M)(2.8M)(2.7M)
Capital Expenditures2.3M2.4M1.9M2.3M2.7M3.0M
Net Income(620K)(11.8M)(17.9M)28.5M32.8M34.4M
End Period Cash Flow47.9M28.2M21.9M61.0M70.2M73.7M
Investments22.5M(82.2M)(1.9M)(2.5M)(2.2M)(2.3M)
Change To Netincome9.7M13.5M20.2M21.4M24.7M25.9M
Change Receivables(9.1M)(10.4M)(5.6M)(5.3M)(4.8M)(5.1M)

Tactile Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tactile Systems's current stock value. Our valuation model uses many indicators to compare Tactile Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tactile Systems competition to find correlations between indicators driving Tactile Systems's intrinsic value. More Info.
Tactile Systems Technology is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tactile Systems Technology is roughly  1.71 . At present, Tactile Systems' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tactile Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tactile Systems Tech Systematic Risk

Tactile Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tactile Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tactile Systems Tech correlated with the market. If Beta is less than 0 Tactile Systems generally moves in the opposite direction as compared to the market. If Tactile Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tactile Systems Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tactile Systems is generally in the same direction as the market. If Beta > 1 Tactile Systems moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tactile Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tactile Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tactile Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0411)

At present, Tactile Systems' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Tactile Systems January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tactile Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tactile Systems Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tactile Systems Technology based on widely used predictive technical indicators. In general, we focus on analyzing Tactile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tactile Systems's daily price indicators and compare them against related drivers.

Complementary Tools for Tactile Stock analysis

When running Tactile Systems' price analysis, check to measure Tactile Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tactile Systems is operating at the current time. Most of Tactile Systems' value examination focuses on studying past and present price action to predict the probability of Tactile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactile Systems' price. Additionally, you may evaluate how the addition of Tactile Systems to your portfolios can decrease your overall portfolio volatility.
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