Tactile Systems Technology Net Income
| TCMD Stock | USD 27.91 0.70 2.57% |
As of the 6th of February, Tactile Systems has the Coefficient Of Variation of 547.61, semi deviation of 1.17, and Risk Adjusted Performance of 0.1459. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tactile Systems Tech, as well as the relationship between them. Please validate Tactile Systems Tech variance, as well as the relationship between the maximum drawdown and semi variance to decide if Tactile Systems is priced more or less accurately, providing market reflects its prevalent price of 27.91 per share. Given that Tactile Systems Tech has jensen alpha of 1.0, we advise you to double-check Tactile Systems Technology's current market performance to make sure the company can sustain itself at a future point.
Tactile Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8543 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 19.5 M | 20.5 M | |
| Net Income From Continuing Ops | 19.5 M | 20.5 M | |
| Net Loss | -16.1 M | -15.3 M | |
| Net Income Per Share | 0.82 | 0.86 | |
| Net Income Per E B T | 0.65 | 1.09 |
Tactile | Net Income | Build AI portfolio with Tactile Stock |
Analyzing Tactile Systems's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Tactile Systems's current valuation and future prospects.
Latest Tactile Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Tactile Systems Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tactile Systems Tech financial statement analysis. It represents the amount of money remaining after all of Tactile Systems Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tactile Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tactile Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.96 M | 10 Years Trend |
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Net Income |
| Timeline |
Tactile Net Income Regression Statistics
| Arithmetic Mean | 5,739,776 | |
| Coefficient Of Variation | 197.32 | |
| Mean Deviation | 8,085,737 | |
| Median | 3,156,000 | |
| Standard Deviation | 11,325,928 | |
| Sample Variance | 128.3T | |
| Range | 46.4M | |
| R-Value | 0.37 | |
| Mean Square Error | 117.8T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 836,771 | |
| Total Sum of Squares | 2052.4T |
Tactile Net Income History
Other Fundumenentals of Tactile Systems Tech
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tactile Systems Net Income component correlations
Tactile Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tactile Systems is extremely important. It helps to project a fair market value of Tactile Stock properly, considering its historical fundamentals such as Net Income. Since Tactile Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tactile Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tactile Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.714 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.173 | Return On Assets |
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.
Tactile Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tactile Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tactile Systems.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Tactile Systems on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Tactile Systems Technology or generate 0.0% return on investment in Tactile Systems over 90 days. Tactile Systems is related to or competes with Rxsight, Delcath Systems, Brainsway, Butterfly Network, Neuropace, Orthopediatrics Corp, and CeriBell. Tactile Systems Technology, Inc., a medical technology company, engages in the development and provision of medical devi... More
Tactile Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tactile Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tactile Systems Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1746 | |||
| Maximum Drawdown | 46.16 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 7.4 |
Tactile Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactile Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tactile Systems' standard deviation. In reality, there are many statistical measures that can use Tactile Systems historical prices to predict the future Tactile Systems' volatility.| Risk Adjusted Performance | 0.1459 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.7569 | |||
| Sortino Ratio | 0.5624 | |||
| Treynor Ratio | 2.35 |
Tactile Systems February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1459 | |||
| Market Risk Adjusted Performance | 2.36 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 547.61 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.82 | |||
| Information Ratio | 0.1746 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.7569 | |||
| Sortino Ratio | 0.5624 | |||
| Treynor Ratio | 2.35 | |||
| Maximum Drawdown | 46.16 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (3.86) | |||
| Skewness | 5.58 | |||
| Kurtosis | 38.19 |
Tactile Systems Tech Backtested Returns
Tactile Systems appears to be very steady, given 3 months investment horizon. Tactile Systems Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.088, which indicates the firm had a 0.088 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tactile Systems Technology, which you can use to evaluate the volatility of the company. Please review Tactile Systems' Semi Deviation of 1.17, risk adjusted performance of 0.1459, and Coefficient Of Variation of 547.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tactile Systems holds a performance score of 6. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tactile Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tactile Systems is expected to be smaller as well. Please check Tactile Systems' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Tactile Systems' existing price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Tactile Systems Technology has modest reverse predictability. Overlapping area represents the amount of predictability between Tactile Systems time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tactile Systems Tech price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Tactile Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tactile Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tactile Systems Technology reported net income of 16.96 M. This is 95.03% lower than that of the Health Care Equipment & Supplies sector and 92.88% lower than that of the Health Care industry. The net income for all United States stocks is 97.03% higher than that of the company.
Tactile Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tactile Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tactile Systems could also be used in its relative valuation, which is a method of valuing Tactile Systems by comparing valuation metrics of similar companies.Tactile Systems is currently under evaluation in net income category among its peers.
Tactile Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tactile Systems from analyzing Tactile Systems' financial statements. These drivers represent accounts that assess Tactile Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tactile Systems' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 375.3M | 230.4M | 327.8M | 409.1M | 368.2M | 356.1M | |
| Enterprise Value | 427.6M | 280.7M | 317.2M | 359.9M | 323.9M | 350.6M |
Tactile Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tactile Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tactile Systems' managers, analysts, and investors.Environmental | Governance | Social |
Tactile Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Tactile Systems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tactile Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tactile Systems' value.| Shares | Polar Asset Management Partners | 2025-06-30 | 392.1 K | Invenomic Capital Management, Lp | 2025-06-30 | 371.9 K | Renaissance Technologies Corp | 2025-06-30 | 366 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 365 K | Pinnacle Associates Inc | 2025-06-30 | 340.4 K | Ubs Group Ag | 2025-06-30 | 334.9 K | Ameriprise Financial Inc | 2025-06-30 | 315.9 K | Globeflex Capital, L.p. | 2025-06-30 | 241.2 K | Northern Trust Corp | 2025-06-30 | 188.2 K | Cadian Capital Management Lp | 2025-06-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.3 M |
Tactile Fundamentals
| Return On Equity | 0.088 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 577.62 M | ||||
| Shares Outstanding | 22.34 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 97.30 % | ||||
| Number Of Shares Shorted | 1.86 M | ||||
| Price To Earning | 23.07 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 292.98 M | ||||
| Gross Profit | 233.51 M | ||||
| EBITDA | 32.37 M | ||||
| Net Income | 16.96 M | ||||
| Cash And Equivalents | 23.35 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 45.11 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 9.18 X | ||||
| Cash Flow From Operations | 40.66 M | ||||
| Short Ratio | 5.47 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 17.24 X | ||||
| Target Price | 29.75 | ||||
| Number Of Employees | 1.04 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 617.13 M | ||||
| Total Asset | 297.92 M | ||||
| Retained Earnings | 35.85 M | ||||
| Working Capital | 136.86 M | ||||
| Current Asset | 64.23 M | ||||
| Current Liabilities | 13.79 M | ||||
| Net Asset | 297.92 M |
About Tactile Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tactile Systems Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tactile Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tactile Systems Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.714 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.173 | Return On Assets |
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.