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Tactile Systems Technology (TCMD)
NASDAQ:TCMD
US Market

Tactile Systems Technology (TCMD) Ratios

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Tactile Systems Technology Ratios

TCMD's free cash flow for Q3 2025 was $0.76. For the 2025 fiscal year, TCMD's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.61 4.36 3.54 1.86 3.29
Quick Ratio
3.20 3.90 2.99 1.50 2.74
Cash Ratio
1.68 2.32 1.49 0.34 0.82
Solvency Ratio
0.46 0.29 0.40 -0.09 -0.07
Operating Cash Flow Ratio
1.07 1.00 0.87 0.08 0.08
Short-Term Operating Cash Flow Coverage
13.31 13.75 12.13 1.76 0.89
Net Current Asset Value
$ 87.17M$ 96.24M$ 57.50M$ -13.83M$ -2.50M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.15 0.18 0.28 0.34
Debt-to-Equity Ratio
0.08 0.21 0.26 0.59 0.65
Debt-to-Capital Ratio
0.08 0.17 0.21 0.37 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.10 0.12 0.27 0.29
Financial Leverage Ratio
1.26 1.38 1.45 2.10 1.90
Debt Service Coverage Ratio
7.21 5.13 12.61 -0.84 -2.57
Interest Coverage Ratio
27.60 10.64 0.00 -0.42 0.00
Debt to Market Cap
<0.01 0.06 0.09 0.21 0.15
Interest Debt Per Share
0.77 1.98 2.20 4.14 4.25
Net Debt to EBITDA
-1.39 -1.52 -0.43 -5.46 28.99
Profitability Margins
Gross Profit Margin
74.96%73.96%71.11%71.31%71.24%
EBIT Margin
9.19%8.73%6.57%-5.17%-0.85%
EBITDA Margin
11.36%11.05%8.94%-3.73%0.92%
Operating Profit Margin
7.39%7.57%6.57%-1.86%-0.85%
Pretax Profit Margin
7.99%8.02%5.75%-6.27%-1.10%
Net Profit Margin
5.83%5.79%10.39%-7.24%-5.68%
Continuous Operations Profit Margin
5.83%5.79%10.39%-7.24%-5.68%
Net Income Per EBT
73.02%72.20%180.82%115.47%515.09%
EBT Per EBIT
108.09%105.90%87.41%336.81%130.14%
Return on Assets (ROA)
7.01%5.69%10.13%-7.01%-4.84%
Return on Equity (ROE)
8.84%7.83%14.73%-14.72%-9.21%
Return on Capital Employed (ROCE)
10.46%8.62%7.51%-2.41%-0.84%
Return on Invested Capital (ROIC)
7.53%6.09%13.25%-2.70%-4.22%
Return on Tangible Assets
9.66%7.57%14.00%-10.29%-7.42%
Earnings Yield
2.76%4.15%8.70%-7.76%-3.15%
Efficiency Ratios
Receivables Turnover
5.98 6.52 4.78 3.48 3.36
Payables Turnover
9.76 13.51 11.91 7.09 11.91
Inventory Turnover
4.85 4.09 3.52 3.06 3.11
Fixed Asset Turnover
15.41 13.18 10.84 9.01 6.77
Asset Turnover
1.20 0.98 0.98 0.97 0.85
Working Capital Turnover Ratio
2.90 2.43 3.44 3.67 2.36
Cash Conversion Cycle
98.92 118.26 149.35 172.68 195.27
Days of Sales Outstanding
61.05 55.98 76.30 104.95 108.70
Days of Inventory Outstanding
75.26 89.30 103.70 119.20 117.21
Days of Payables Outstanding
37.38 27.02 30.65 51.46 30.64
Operating Cycle
136.31 145.28 180.00 224.14 225.91
Cash Flow Ratios
Operating Cash Flow Per Share
1.84 1.70 1.56 0.26 0.13
Free Cash Flow Per Share
1.73 1.60 1.46 0.16 0.01
CapEx Per Share
0.10 0.11 0.10 0.10 0.12
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.93 0.63 0.10
Dividend Paid and CapEx Coverage Ratio
17.51 16.20 15.43 2.71 1.12
Capital Expenditure Coverage Ratio
17.51 16.20 15.43 2.71 1.12
Operating Cash Flow Coverage Ratio
2.50 0.90 0.71 0.07 0.03
Operating Cash Flow to Sales Ratio
0.13 0.14 0.13 0.02 0.01
Free Cash Flow Yield
6.12%9.32%10.18%1.43%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.06 24.12 11.50 -12.89 -31.77
Price-to-Sales (P/S) Ratio
2.06 1.40 1.19 0.93 1.80
Price-to-Book (P/B) Ratio
3.20 1.89 1.69 1.90 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
16.26 10.73 9.82 70.05 1.36K
Price-to-Operating Cash Flow Ratio
15.65 10.06 9.14 44.23 142.63
Price-to-Earnings Growth (PEG) Ratio
1.40 -0.56 -0.05 -0.27 -0.02
Price-to-Fair Value
3.20 1.89 1.69 1.90 2.93
Enterprise Value Multiple
16.75 11.12 12.92 -30.49 224.54
Enterprise Value
595.37M 359.87M 317.18M 280.68M 430.89M
EV to EBITDA
16.83 11.12 12.92 -30.49 224.54
EV to Sales
1.91 1.23 1.16 1.14 2.07
EV to Free Cash Flow
15.09 9.43 9.50 85.34 1.56K
EV to Operating Cash Flow
14.23 8.85 8.85 53.88 163.78
Tangible Book Value Per Share
5.87 5.98 5.05 1.99 2.18
Shareholders’ Equity Per Share
8.99 9.07 8.45 6.05 6.50
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 -0.81 -0.15 -4.15
Revenue Per Share
13.66 12.27 11.97 12.30 10.55
Net Income Per Share
0.80 0.71 1.24 -0.89 -0.60
Tax Burden
0.73 0.72 1.81 1.15 5.15
Interest Burden
0.87 0.92 0.87 1.21 1.30
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.27 0.24 0.23 0.25 0.27
Stock-Based Compensation to Revenue
0.02 0.03 0.03 0.04 0.05
Income Quality
2.30 2.40 1.26 -0.29 -0.22
Currency in USD