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Tactile Systems Technology (TCMD)
NASDAQ:TCMD
US Market
TCMD
Tactile Systems Technology
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Tactile Systems Technology (TCMD) Financial Statements

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Tactile Systems Technology Financial Overview

Tactile Systems Technology's market cap is currently $523.71M. The company's EPS TTM is $0.46; its P/E ratio is 34.75; Tactile Systems Technology is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 329.52M$ 292.98M$ 274.42M$ 246.78M$ 208.06M
Gross Profit$ 223.91M$ 216.69M$ 195.13M$ 175.98M$ 148.21M
Operating Income$ 29.28M$ 22.18M$ 18.04M$ -12.76M$ -1.76M
EBITDA$ 35.92M$ 32.37M$ 26.42M$ 1.75M$ 1.92M
Net Income$ 19.09M$ 16.96M$ 28.52M$ -17.87M$ -11.81M
Balance Sheet
Cash & Short-Term Investments$ 83.45M$ 108.91M$ 75.23M$ 38.06M$ 40.71M
Total Assets$ 273.94M$ 297.92M$ 281.44M$ 255.00M$ 244.27M
Total Debt$ 15.96M$ 45.11M$ 50.38M$ 72.23M$ 80.61M
Net Debt$ -67.49M$ -49.26M$ -10.66M$ 50.30M$ 52.38M
Total Liabilities$ 55.04M$ 81.33M$ 87.80M$ 133.60M$ 116.04M
Stockholders' Equity$ 218.90M$ 216.60M$ 193.64M$ 121.40M$ 128.23M
Cash Flow
Free Cash Flow$ 40.43M$ 38.15M$ 33.37M$ 3.29M$ 276.00K
Operating Cash Flow$ 42.81M$ 40.66M$ 35.85M$ 5.21M$ 2.63M
Investing Cash Flow$ -2.54M$ -2.50M$ -2.48M$ -1.91M$ -82.18M
Financing Cash Flow$ -51.20M$ -4.82M$ 5.73M$ -9.60M$ 59.93M
Currency in USD

Tactile Systems Technology Earnings and Revenue History

Income Statement >

Tactile Systems Technology Debt to Assets

Balance Sheet >

Tactile Systems Technology Cash Flow

Cash Flow >

Tactile Systems Technology Forecast EPS vs Actual EPS

Earnings >