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STOCKS

Tactile Systems Technology (TCMD)

NASDAQ:TCMD

TCMD

Tactile Systems Technology

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Tactile Systems Technology (TCMD) Ratios

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427 Followers

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 25	Dec 24	Dec 23	Dec 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	3.21%	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	6.78%	6.10%	9.32%	10.18%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.76	34.75	24.12	11.50	-12.89
Price-to-Sales (P/S) Ratio	1.84	2.01	1.40	1.19	0.93
Price-to-Book (P/B) Ratio	2.77	3.03	1.89	1.69	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	15.03	16.41	10.73	9.82	70.05
Price-to-Operating Cash Flow Ratio	14.16	15.49	10.06	9.14	44.23
Price-to-Earnings Growth (PEG) Ratio	3.54	2.06	-0.56	-0.05	-0.27
Price-to-Fair Value	2.77	3.03	1.89	1.69	1.90
Enterprise Value Multiple	14.16	16.59	11.12	12.01	160.66
Enterprise Value	528.71M	595.82M	359.87M	317.18M	280.68M
EV to EBITDA	13.86	16.59	11.12	12.01	160.66
EV to Sales	1.60	1.81	1.23	1.16	1.14
EV to Free Cash Flow	13.09	14.74	9.43	9.50	85.34
EV to Operating Cash Flow	12.35	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	0.27	0.27	0.24	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