Tactile Systems Technology Stock Analysis

TCMD Stock  USD 27.21  0.42  1.52%   
Below is the normalized historical share price chart for Tactile Systems Technology extending back to July 28, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tactile Systems stands at 27.21, as last reported on the 6th of February, with the highest price reaching 28.26 and the lowest price hitting 27.00 during the day.
IPO Date
28th of July 2016
200 Day MA
16.9459
50 Day MA
28.5528
Beta
0.971
 
Covid
 
Interest Hikes
Tactile Systems Tech holds a debt-to-equity ratio of 0.656. At present, Tactile Systems' Long Term Debt To Capitalization is projected to increase slightly based on the last few years of reporting. Tactile Systems' financial risk is the risk to Tactile Systems stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Tactile Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tactile Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tactile Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tactile Systems' stakeholders.
For many companies, including Tactile Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tactile Systems Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tactile Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
3.131
Enterprise Value Ebitda
17.4388
Price Sales
1.9811
Shares Float
19.8 M
Wall Street Target Price
29.75
At present, Tactile Systems' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 218.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 19.3 M. . The current year's Price Earnings Ratio is expected to grow to 29.13, whereas Price To Sales Ratio is forecasted to decline to 1.53.
Tactile Systems Technology is undervalued with Real Value of 30.84 and Target Price of 29.75. The main objective of Tactile Systems stock analysis is to determine its intrinsic value, which is an estimate of what Tactile Systems Technology is worth, separate from its market price. There are two main types of Tactile Systems' stock analysis: fundamental analysis and technical analysis.
The Tactile Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tactile Systems' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tactile Systems Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Tactile Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Tactile Systems was at this time reported as 9.18. The company had not issued any dividends in recent years. 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. To find out more about Tactile Systems Technology contact Sheri Dodd at 612 355 5100 or learn more at https://tactilemedical.com.

Tactile Systems Quarterly Total Revenue

85.75 Million

Tactile Systems Tech Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tactile Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tactile Systems Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Tactile Medical to Release Fourth Quarter and Fiscal Year 2025 Financial Results on February 17, 2026

Tactile Largest EPS Surprises

Earnings surprises can significantly impact Tactile Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-08-04
2025-06-300.170.14-0.0317 
2024-11-04
2024-09-300.180.210.0316 
2024-05-06
2024-03-31-0.11-0.080.0327 
View All Earnings Estimates

Tactile Systems Environmental, Social, and Governance (ESG) Scores

Tactile Systems' ESG score is a quantitative measure that evaluates Tactile Systems' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tactile Systems' operations that may have significant financial implications and affect Tactile Systems' stock price as well as guide investors towards more socially responsible investments.

Tactile Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Polar Asset Management Partners2025-06-30
392.1 K
Invenomic Capital Management, Lp2025-06-30
371.9 K
Renaissance Technologies Corp2025-06-30
366 K
Punch & Associates Inv Mgmt Inc2025-06-30
365 K
Pinnacle Associates Inc2025-06-30
340.4 K
Ubs Group Ag2025-06-30
334.9 K
Ameriprise Financial Inc2025-06-30
315.9 K
Globeflex Capital, L.p.2025-06-30
241.2 K
Northern Trust Corp2025-06-30
188.2 K
Cadian Capital Management Lp2025-06-30
2.3 M
Morgan Stanley - Brokerage Accounts2025-06-30
2.3 M
Note, although Tactile Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tactile Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 617.13 M.

Tactile Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.05 
Return On Capital Employed 0.10  0.06 
Return On Assets 0.07  0.04 
Return On Equity 0.09  0.05 

Management Efficiency

Tactile Systems Tech has return on total asset (ROA) of 0.0526 % which means that it generated a profit of $0.0526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.088 %, meaning that it created $0.088 on every $100 dollars invested by stockholders. Tactile Systems' management efficiency ratios could be used to measure how well Tactile Systems manages its routine affairs as well as how well it operates its assets and liabilities. As of February 6, 2026, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Tactile Systems' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.4 M, whereas Deferred Long Term Asset Charges is forecasted to decline to about 5.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.16  4.74 
Tangible Book Value Per Share 6.87  4.92 
Enterprise Value Over EBITDA 12.78  13.42 
Price Book Value Ratio 2.17  2.06 
Enterprise Value Multiple 12.78  13.42 
Price Fair Value 2.17  2.06 
Enterprise Value323.9 M350.6 M
Tactile Systems Tech has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
0.1278
Profit Margin
0.0583
Beta
0.971
Return On Assets
0.0526
Return On Equity
0.088

Technical Drivers

As of the 6th of February, Tactile Systems has the Risk Adjusted Performance of 0.1459, semi deviation of 1.17, and Coefficient Of Variation of 547.61. 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 27.21 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 Tech Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Tactile Systems Tech price data points by creating a series of averages of different subsets of Tactile Systems entire price series.

Tactile Systems Tech Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tactile Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tactile Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tactile Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Shafer David Brent over two weeks ago
Acquisition by Shafer David Brent of 12103 shares of Tactile Systems subject to Rule 16b-3
 
Kristie Burns over a month ago
Disposition of 51 shares by Kristie Burns of Tactile Systems at 28.85 subject to Rule 16b-3
 
Asbury Valerie L. over a month ago
Acquisition by Asbury Valerie L. of 16078 shares of Tactile Systems subject to Rule 16b-3
 
Daniel Reuvers over six months ago
Acquisition by Daniel Reuvers of 68162 shares of Tactile Systems subject to Rule 16b-3
 
Daniel Reuvers over six months ago
Disposition of 28338 shares by Daniel Reuvers of Tactile Systems at 14.1806 subject to Rule 16b-3
 
Sherri Ferstler over a year ago
Disposition of 1550 shares by Sherri Ferstler of Tactile Systems at 13.0726 subject to Rule 16b-3
 
Roche Kevin H over a year ago
Acquisition by Roche Kevin H of 6391 shares of Tactile Systems at 21.68 subject to Rule 16b-3
 
Volkart Carmen B over a year ago
Acquisition by Volkart Carmen B of 3414 shares of Tactile Systems subject to Rule 16b-3
 
Elaine Birkemeyer over a year ago
Acquisition by Elaine Birkemeyer of 2848 shares of Tactile Systems subject to Rule 16b-3
 
Thompson Maggie over a year ago
Exercise or conversion by Thompson Maggie of 4425 shares of Tactile Systems subject to Rule 16b-3
 
Washington Boyd Vindell over a year ago
Acquisition by Washington Boyd Vindell of 8700 shares of Tactile Systems subject to Rule 16b-3
 
Volkart Carmen B over a year ago
Acquisition by Volkart Carmen B of 3414 shares of Tactile Systems subject to Rule 16b-3

Tactile Systems Outstanding Bonds

Tactile Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tactile Systems Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tactile bonds can be classified according to their maturity, which is the date when Tactile Systems Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tactile Systems Predictive Daily Indicators

Tactile Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tactile Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tactile Systems Corporate Filings

13A
21st of January 2026
An amended filing to the original Schedule 13G
ViewVerify
F4
6th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
3rd of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
31st of October 2025
An amended filing to the original Schedule 13G
ViewVerify
F4
12th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
7th of August 2025
An amended filing to the original Schedule 13G
ViewVerify
8K
4th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
15th of July 2025
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Tactile Systems Forecast Models

Tactile Systems' time-series forecasting models are one of many Tactile Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tactile Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tactile Systems Bond Ratings

Tactile Systems Technology financial ratings play a critical role in determining how much Tactile Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Tactile Systems' borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(3.47)
Unlikely ManipulatorView

Tactile Systems Tech Debt to Cash Allocation

Many companies such as Tactile Systems, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Tactile Systems Technology currently holds 45.11 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. Tactile Systems Tech has a current ratio of 2.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Tactile Systems' use of debt, we should always consider it together with its cash and equity.

Tactile Systems Total Assets Over Time

Tactile Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Tactile Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Tactile Systems Debt Ratio

    
  8.0   
It looks as if most of the Tactile Systems' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tactile Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tactile Systems, which in turn will lower the firm's financial flexibility.

Tactile Systems Corporate Bonds Issued

Most Tactile bonds can be classified according to their maturity, which is the date when Tactile Systems Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tactile Short Long Term Debt Total

Short Long Term Debt Total

26.35 Million

At present, Tactile Systems' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About Tactile Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tactile Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tactile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tactile Systems. By using and applying Tactile Stock analysis, traders can create a robust methodology for identifying Tactile entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.10 
Operating Profit Margin 0.09  0.09 
Net Profit Margin 0.07  0.03 
Gross Profit Margin 0.85  0.79 

Current Tactile Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tactile analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tactile analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
29.75Buy5Odds
Tactile Systems Technology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tactile analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tactile stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tactile Systems Tech, talking to its executives and customers, or listening to Tactile conference calls.
Tactile Analyst Advice Details

Tactile Stock Analysis Indicators

Tactile Systems Technology stock analysis indicators help investors evaluate how Tactile Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tactile Systems shares will generate the highest return on investment. By understating and applying Tactile Systems stock analysis, traders can identify Tactile Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow61 M
Long Term Debt23.2 M
Common Stock Shares Outstanding24.1 M
Total Stockholder Equity216.6 M
Total Cashflows From Investing Activities-2.5 M
Tax Provision6.5 M
Quarterly Earnings Growth Y O Y0.714
Property Plant And Equipment Net22.2 M
Cash And Short Term Investments108.9 M
Cash94.4 M
Accounts Payable5.6 M
Net Debt-49.3 M
50 Day M A28.5528
Total Current Liabilities40.7 M
Other Operating Expenses270.8 M
Non Current Assets Total120.4 M
Forward Price Earnings19.1205
Non Currrent Assets OtherM
Stock Based Compensation7.8 M

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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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