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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 Q1 2025 was $0.63. For the 2025 fiscal year, TCMD's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 3.54 1.86 3.29 4.63
Quick Ratio
1.50 2.99 1.50 2.74 3.93
Cash Ratio
0.34 1.49 0.34 0.82 1.79
Solvency Ratio
-0.09 0.40 -0.09 -0.07 0.04
Operating Cash Flow Ratio
0.08 0.87 0.08 0.08 0.10
Short-Term Operating Cash Flow Coverage
1.76 12.13 1.76 0.89 0.00
Net Current Asset Value
$ -13.83M$ 57.50M$ -13.83M$ -2.50M$ 74.28M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.18 0.28 0.34 0.12
Debt-to-Equity Ratio
0.59 0.26 0.59 0.65 0.17
Debt-to-Capital Ratio
0.37 0.21 0.37 0.40 0.15
Long-Term Debt-to-Capital Ratio
0.27 0.12 0.27 0.29 0.13
Financial Leverage Ratio
2.10 1.45 2.10 1.90 1.40
Debt Service Coverage Ratio
-0.84 12.61 -0.84 -2.57 0.00
Interest Coverage Ratio
-0.42 0.00 -0.42 0.00 0.00
Debt to Market Cap
0.21 0.09 0.21 0.15 0.02
Interest Debt Per Share
4.14 2.20 4.14 4.25 1.11
Net Debt to EBITDA
-5.46 -0.43 -5.46 28.99 31.73
Profitability Margins
Gross Profit Margin
71.31%71.11%71.31%71.24%70.97%
EBIT Margin
-5.17%6.57%-5.17%-0.85%-1.94%
EBITDA Margin
-3.73%8.94%-3.73%0.92%-0.45%
Operating Profit Margin
-1.86%6.57%-1.86%-0.85%-1.94%
Pretax Profit Margin
-6.27%5.75%-6.27%-1.10%-1.21%
Net Profit Margin
-7.24%10.39%-7.24%-5.68%-0.33%
Continuous Operations Profit Margin
-7.24%10.39%-7.24%-5.68%-0.33%
Net Income Per EBT
115.47%180.82%115.47%515.09%27.42%
EBT Per EBIT
336.81%87.41%336.81%130.14%62.32%
Return on Assets (ROA)
-7.01%10.13%-7.01%-4.84%-0.36%
Return on Equity (ROE)
-14.72%14.73%-14.72%-9.21%-0.50%
Return on Capital Employed (ROCE)
-2.41%7.51%-2.41%-0.84%-2.46%
Return on Invested Capital (ROIC)
-2.70%13.25%-2.70%-4.22%-0.67%
Return on Tangible Assets
-10.29%14.00%-10.29%-7.42%-0.36%
Earnings Yield
-7.76%8.70%-7.76%-3.15%-0.07%
Efficiency Ratios
Receivables Turnover
3.48 4.78 3.48 3.36 3.51
Payables Turnover
7.09 11.91 7.09 11.91 12.94
Inventory Turnover
3.06 3.52 3.06 3.11 2.93
Fixed Asset Turnover
9.01 10.84 9.01 6.77 6.91
Asset Turnover
0.97 0.98 0.97 0.85 1.07
Working Capital Turnover Ratio
3.67 3.44 3.67 2.36 2.04
Cash Conversion Cycle
172.68 149.35 172.68 195.27 200.46
Days of Sales Outstanding
104.95 76.30 104.95 108.70 103.93
Days of Inventory Outstanding
119.20 103.70 119.20 117.21 124.73
Days of Payables Outstanding
51.46 30.65 51.46 30.64 28.20
Operating Cycle
224.14 180.00 224.14 225.91 228.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 1.56 0.26 0.13 0.14
Free Cash Flow Per Share
0.16 1.46 0.16 0.01 0.03
CapEx Per Share
0.10 0.10 0.10 0.12 0.12
Free Cash Flow to Operating Cash Flow
0.63 0.93 0.63 0.10 0.18
Dividend Paid and CapEx Coverage Ratio
2.71 15.43 2.71 1.12 1.22
Capital Expenditure Coverage Ratio
2.71 15.43 2.71 1.12 1.22
Operating Cash Flow Coverage Ratio
0.07 0.71 0.07 0.03 0.13
Operating Cash Flow to Sales Ratio
0.02 0.13 0.02 0.01 0.01
Free Cash Flow Yield
1.43%10.18%1.43%0.07%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.89 11.50 -12.89 -31.77 -1.40K
Price-to-Sales (P/S) Ratio
0.93 1.19 0.93 1.80 4.65
Price-to-Book (P/B) Ratio
1.90 1.69 1.90 2.93 6.97
Price-to-Free Cash Flow (P/FCF) Ratio
70.05 9.82 70.05 1.36K 1.73K
Price-to-Operating Cash Flow Ratio
44.23 9.14 44.23 142.63 311.19
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.05 -0.27 -0.02 13.29
Price-to-Fair Value
1.90 1.69 1.90 2.93 6.97
Enterprise Value Multiple
-30.49 12.92 -30.49 224.54 -1.01K
Enterprise Value
280.68M 317.18M 280.68M 430.89M 842.99M
EV to EBITDA
-30.49 12.92 -30.49 224.54 -1.01K
EV to Sales
1.14 1.16 1.14 2.07 4.50
EV to Free Cash Flow
85.34 9.50 85.34 1.56K 1.68K
EV to Operating Cash Flow
53.88 8.85 53.88 163.78 301.71
Tangible Book Value Per Share
1.99 5.05 1.99 2.18 6.36
Shareholders’ Equity Per Share
6.05 8.45 6.05 6.50 6.45
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.81 -0.15 -4.15 0.73
Revenue Per Share
12.30 11.97 12.30 10.55 9.67
Net Income Per Share
-0.89 1.24 -0.89 -0.60 -0.03
Tax Burden
1.15 1.81 1.15 5.15 0.27
Interest Burden
1.21 0.87 1.21 1.30 0.62
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.25 0.23 0.25 0.27 0.28
Stock-Based Compensation to Revenue
0.04 0.03 0.04 0.05 0.06
Income Quality
-0.29 1.26 -0.29 -0.22 -4.51
Currency in USD
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