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Tactile Systems Technology (TCMD)
NASDAQ:TCMD
US Market
TCMD
Tactile Systems Technology
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Tactile Systems Technology (TCMD) Ratios

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Tactile Systems Technology Ratios

TCMD's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, TCMD's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.03 4.03 4.36 3.54 1.86
Quick Ratio
 3.69 3.69 3.90 2.99 1.50
Cash Ratio
 2.04 2.04 2.32 1.49 0.34
Solvency Ratio
 0.47 0.47 0.29 0.40 -0.03
Operating Cash Flow Ratio
 1.05 1.05 1.00 0.87 0.08
Short-Term Operating Cash Flow Coverage
 13.40 13.40 13.75 12.13 1.76
Net Current Asset Value
$ 110.13M$ 110.13M$ 96.24M$ 57.50M$ -13.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.15 0.18 0.28
Debt-to-Equity Ratio
 0.07 0.07 0.21 0.26 0.59
Debt-to-Capital Ratio
 0.07 0.07 0.17 0.21 0.37
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.10 0.12 0.27
Financial Leverage Ratio
 1.25 1.25 1.38 1.45 2.10
Debt Service Coverage Ratio
 6.41 5.59 5.13 5.51 -0.11
Interest Coverage Ratio
 34.65 28.21 10.64 4.35 -4.58
Debt to Market Cap
 0.03 0.02 0.06 0.09 0.21
Interest Debt Per Share
 0.75 0.74 1.98 2.38 3.74
Net Debt to EBITDA
 -1.77 -1.88 -1.52 -0.40 28.79
Profitability Margins
Gross Profit Margin
75.17%75.17%73.96%71.11%71.31%
EBIT Margin
9.56%8.89%8.73%7.26%-5.14%
EBITDA Margin
11.58%10.90%11.05%9.63%0.71%
Operating Profit Margin
8.89%8.89%7.57%6.57%-5.17%
Pretax Profit Margin
9.51%9.51%8.02%5.75%-6.27%
Net Profit Margin
5.79%5.79%5.79%10.39%-7.24%
Continuous Operations Profit Margin
5.79%5.79%5.79%10.39%-7.24%
Net Income Per EBT
60.90%60.90%72.20%180.82%115.47%
EBT Per EBIT
107.04%107.04%105.90%87.41%121.28%
Return on Assets (ROA)
6.97%6.97%5.69%10.13%-7.01%
Return on Equity (ROE)
9.26%8.72%7.83%14.73%-14.72%
Return on Capital Employed (ROCE)
12.57%12.57%8.62%7.51%-6.69%
Return on Invested Capital (ROIC)
7.55%7.55%6.09%7.33%-6.50%
Return on Tangible Assets
9.37%9.37%7.57%14.00%-10.29%
Earnings Yield
3.79%2.88%4.15%8.70%-7.76%
Efficiency Ratios
Receivables Turnover
 7.51 7.51 6.52 6.36 4.50
Payables Turnover
 16.47 16.47 13.51 11.91 7.09
Inventory Turnover
 5.83 5.83 4.09 3.52 3.06
Fixed Asset Turnover
 17.42 17.42 13.18 10.84 9.01
Asset Turnover
 1.20 1.20 0.98 0.98 0.97
Working Capital Turnover Ratio
 2.91 2.52 2.43 3.44 3.67
Cash Conversion Cycle
 89.00 89.00 118.26 130.47 148.82
Days of Sales Outstanding
 48.60 48.60 55.98 57.42 81.09
Days of Inventory Outstanding
 62.57 62.57 89.30 103.70 119.20
Days of Payables Outstanding
 22.16 22.16 27.02 30.65 51.46
Operating Cycle
 111.17 111.17 145.28 161.12 200.29
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91 1.87 1.70 1.56 0.26
Free Cash Flow Per Share
 1.80 1.77 1.60 1.46 0.16
CapEx Per Share
 0.11 0.10 0.11 0.11 0.10
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.94 0.93 0.63
Dividend Paid and CapEx Coverage Ratio
 17.78 17.99 16.20 14.45 2.71
Capital Expenditure Coverage Ratio
 17.78 17.99 16.20 14.45 2.71
Operating Cash Flow Coverage Ratio
 2.68 2.68 0.90 0.71 0.07
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.14 0.13 0.02
Free Cash Flow Yield
7.89%6.10%9.32%10.18%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.01 34.75 24.12 11.50 -12.89
Price-to-Sales (P/S) Ratio
 1.59 2.01 1.40 1.19 0.93
Price-to-Book (P/B) Ratio
 2.35 3.03 1.89 1.69 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 12.96 16.41 10.73 9.82 70.05
Price-to-Operating Cash Flow Ratio
 12.04 15.49 10.06 9.14 44.23
Price-to-Earnings Growth (PEG) Ratio
 1.26 2.06 -0.56 -0.05 -0.27
Price-to-Fair Value
 2.35 3.03 1.89 1.69 1.90
Enterprise Value Multiple
 11.96 16.59 11.12 12.01 160.66
Enterprise Value
 444.40M 595.82M 359.87M 317.18M 280.68M
EV to EBITDA
 11.65 16.59 11.12 12.01 160.66
EV to Sales
 1.35 1.81 1.23 1.16 1.14
EV to Free Cash Flow
 11.00 14.74 9.43 9.50 85.34
EV to Operating Cash Flow
 10.38 13.92 8.85 8.85 53.88
Tangible Book Value Per Share
 6.64 6.50 5.98 5.05 1.99
Shareholders’ Equity Per Share
 9.78 9.57 9.07 8.45 6.05
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.28 -0.81 -0.15
Revenue Per Share
 14.72 14.41 12.27 11.97 12.30
Net Income Per Share
 0.85 0.83 0.71 1.24 -0.89
Tax Burden
 0.61 0.61 0.72 1.81 1.15
Interest Burden
 0.99 1.07 0.92 0.79 1.22
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.64 0.64 0.63 0.23 0.25
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.03 0.04
Income Quality
 2.24 0.00 2.40 1.26 -0.29
Currency in USD