Tactile Systems Valuation
| TCMD Stock | USD 27.32 0.31 1.12% |
At this time, the company appears to be undervalued. Tactile Systems Tech has a current Real Value of $30.93 per share. The regular price of the company is $27.32. Our model measures the value of Tactile Systems Tech from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.088, and Shares Outstanding of 22.34 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tactile Systems' valuation include:
Price Book 3.131 | Enterprise Value | Enterprise Value Ebitda 17.4388 | Price Sales 2.0234 | Forward PE 19.1205 |
Undervalued
Today
Please note that Tactile Systems' price fluctuation is very steady at this time. Calculation of the real value of Tactile Systems Tech is based on 3 months time horizon. Increasing Tactile Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tactile stock is determined by what a typical buyer is willing to pay for full or partial control of Tactile Systems Technology. Since Tactile Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tactile Stock. However, Tactile Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.32 | Real 30.93 | Target 29.75 | Hype 27.28 | Naive 26.79 |
The real value of Tactile Stock, also known as its intrinsic value, is the underlying worth of Tactile Systems Tech Company, which is reflected in its stock price. It is based on Tactile Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tactile Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tactile Systems Technology helps investors to forecast how Tactile stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tactile Systems more accurately as focusing exclusively on Tactile Systems' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tactile Systems' intrinsic value based on its ongoing forecasts of Tactile Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tactile Systems' closest peers. If more than one evaluation category is relevant for Tactile Systems we suggest using both methods to arrive at a better estimate.
Tactile Systems Cash |
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Tactile Revenue by Product
Tactile Systems Total Value Analysis
Tactile Systems Technology is at this time expected to have valuation of 577.62 M with market capitalization of 630.31 M, debt of 45.11 M, and cash on hands of 23.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tactile Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
577.62 M | 630.31 M | 45.11 M | 23.35 M |
Tactile Systems Investor Information
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. Based on the key indicators related to Tactile Systems' liquidity, profitability, solvency, and operating efficiency, Tactile Systems Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Tactile Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tactile Systems has an asset utilization ratio of 98.34 percent. This indicates that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Tactile Systems Technology is more efficient with each dollar of assets it utilizes for everyday operations.Tactile Systems Profitability Analysis
Based on Tactile Systems' profitability indicators, Tactile Systems' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Tactile Systems' ability to earn profits and add value for shareholders.Net Income | First Reported 2013-12-31 | Previous Quarter 3.2 M | Current Value 8.2 M | Quarterly Volatility 5.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.85 |
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For Tactile Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tactile Systems Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tactile Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tactile Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tactile Systems over time as well as its relative position and ranking within its peers.
Tactile Systems Earnings per Share Projection vs Actual
The next projected EPS of Tactile Systems is estimated to be 0.20125 with future projections ranging from a low of 0.2 to a high of 0.2025. Tactile Systems' most recent 12-month trailing earnings per share (EPS TTM) is at 0.76. Please be aware that the consensus of earnings estimates for Tactile Systems Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Tactile Systems Earnings Estimation Breakdown
The calculation of Tactile Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tactile Systems is estimated to be 0.20125 with the future projection ranging from a low of 0.2 to a high of 0.2025. Please be aware that this consensus of annual earnings estimates for Tactile Systems Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.20 Highest |
Tactile Systems Earnings Projection Consensus
Suppose the current estimates of Tactile Systems' value are higher than the current market price of the Tactile Systems stock. In this case, investors may conclude that Tactile Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tactile Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 5 | 48.56% | 0.36 | 0.20125 | 0.76 |
Tactile Systems Ownership Allocation
The majority of Tactile Systems Tech outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tactile Systems to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tactile Systems Tech. Please pay attention to any change in the institutional holdings of Tactile Systems Technology as this could imply that something significant has changed or is about to change at the company. On November 20, 2024, Senator Tina Smith of US Senate acquired $50k to $100k worth of Tactile Systems Tech's common stock.Tactile Systems Profitability Analysis
The company reported the previous year's revenue of 292.98 M. Net Income was 16.96 M with profit before overhead, payroll, taxes, and interest of 233.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tactile Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tactile Systems and how it compares across the competition.
About Tactile Systems Valuation
The stock valuation mechanism determines Tactile Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tactile Systems. We calculate exposure to Tactile Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tactile Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 249.2 M | 261.7 M | |
| 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 |
Tactile Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tactile Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.1 M | |
| Quarterly Earnings Growth Y O Y | 0.714 | |
| Forward Price Earnings | 19.1205 |
Tactile Systems Current Valuation Indicators
Valuation refers to the process of determining the present value of Tactile Systems Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tactile we look at many different elements of the entity such as Tactile's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tactile Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tactile Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tactile Systems' worth.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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