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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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Tactile Systems Technology Ratios

TCMD's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, TCMD's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.36	3.54	1.86	3.29	4.63
Quick Ratio	3.90	2.99	1.50	2.74	3.93
Cash Ratio	2.32	1.49	0.34	0.82	1.79
Solvency Ratio	0.29	0.40	-0.09	-0.07	0.04
Operating Cash Flow Ratio	1.00	0.87	0.08	0.08	0.10
Short-Term Operating Cash Flow Coverage	13.64	12.13	1.76	0.89	0.00
Net Current Asset Value	$ 96.24M	$ 57.50M	$ -13.83M	$ -2.50M	$ 74.28M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.18	0.28	0.34	0.12
Debt-to-Equity Ratio	0.09	0.26	0.59	0.65	0.17
Debt-to-Capital Ratio	0.08	0.21	0.37	0.40	0.15
Long-Term Debt-to-Capital Ratio	0.07	0.12	0.27	0.29	0.13
Financial Leverage Ratio	1.38	1.45	2.10	1.90	1.40
Debt Service Coverage Ratio	5.10	12.61	-0.84	-2.57	0.00
Interest Coverage Ratio	10.64	0.00	-0.42	0.00	0.00
Debt to Market Cap	0.05	0.09	0.21	0.15	0.02
Interest Debt Per Share	0.88	2.20	4.14	4.25	1.11
Net Debt to EBITDA	-2.33	-0.43	-5.46	28.99	31.73
Profitability Margins
Gross Profit Margin	65.26%	71.11%	71.31%	71.24%	70.97%
EBIT Margin	8.73%	6.57%	-5.17%	-0.85%	-1.94%
EBITDA Margin	11.05%	8.94%	-3.73%	0.92%	-0.45%
Operating Profit Margin	7.57%	6.57%	-1.86%	-0.85%	-1.94%
Pretax Profit Margin	8.02%	5.75%	-6.27%	-1.10%	-1.21%
Net Profit Margin	5.79%	10.39%	-7.24%	-5.68%	-0.33%
Continuous Operations Profit Margin	5.79%	10.39%	-7.24%	-5.68%	-0.33%
Net Income Per EBT	72.20%	180.82%	115.47%	515.09%	27.42%
EBT Per EBIT	105.90%	87.41%	336.81%	130.14%	62.32%
Return on Assets (ROA)	5.69%	10.13%	-7.01%	-4.84%	-0.36%
Return on Equity (ROE)	7.83%	14.73%	-14.72%	-9.21%	-0.50%
Return on Capital Employed (ROCE)	8.62%	7.51%	-2.41%	-0.84%	-2.46%
Return on Invested Capital (ROIC)	6.16%	13.25%	-2.70%	-4.22%	-0.67%
Return on Tangible Assets	7.57%	14.00%	-10.29%	-7.42%	-0.36%
Earnings Yield	4.15%	8.70%	-7.76%	-3.15%	-0.07%
Efficiency Ratios
Receivables Turnover	6.52	4.78	3.48	3.36	3.51
Payables Turnover	18.02	11.91	7.09	11.91	12.94
Inventory Turnover	5.45	3.52	3.06	3.11	2.93
Fixed Asset Turnover	13.18	10.84	9.01	6.77	6.91
Asset Turnover	0.98	0.98	0.97	0.85	1.07
Working Capital Turnover Ratio	2.43	3.44	3.67	2.36	2.04
Cash Conversion Cycle	102.66	149.35	172.68	195.27	200.46
Days of Sales Outstanding	55.98	76.30	104.95	108.70	103.93
Days of Inventory Outstanding	66.93	103.70	119.20	117.21	124.73
Days of Payables Outstanding	20.25	30.65	51.46	30.64	28.20
Operating Cycle	122.92	180.00	224.14	225.91	228.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	1.56	0.26	0.13	0.14
Free Cash Flow Per Share	1.60	1.46	0.16	0.01	0.03
CapEx Per Share	0.11	0.10	0.10	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.63	0.10	0.18
Dividend Paid and CapEx Coverage Ratio	16.20	15.43	2.71	1.12	1.22
Capital Expenditure Coverage Ratio	16.20	15.43	2.71	1.12	1.22
Operating Cash Flow Coverage Ratio	2.15	0.71	0.07	0.03	0.13
Operating Cash Flow to Sales Ratio	0.14	0.13	0.02	0.01	0.01
Free Cash Flow Yield	9.32%	10.18%	1.43%	0.07%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.12	11.50	-12.89	-31.77	-1.40K
Price-to-Sales (P/S) Ratio	1.40	1.19	0.93	1.80	4.65
Price-to-Book (P/B) Ratio	1.89	1.69	1.90	2.93	6.97
Price-to-Free Cash Flow (P/FCF) Ratio	10.73	9.82	70.05	1.36K	1.73K
Price-to-Operating Cash Flow Ratio	10.06	9.14	44.23	142.63	311.19
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.05	-0.27	-0.02	13.29
Price-to-Fair Value	1.89	1.69	1.90	2.93	6.97
Enterprise Value Multiple	10.31	12.92	-30.49	224.54	-1.01K
EV to EBITDA	10.31	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	8.75	9.50	85.34	1.56K	1.68K
EV to Operating Cash Flow	8.21	8.85	53.88	163.78	301.71
Tangible Book Value Per Share	5.98	5.05	1.99	2.18	6.36
Shareholders’ Equity Per Share	9.07	8.45	6.05	6.50	6.45
Tax and Other Ratios
Effective Tax Rate	0.28	-0.81	-0.15	-4.15	0.73
Revenue Per Share	12.27	11.97	12.30	10.55	9.67
Net Income Per Share	0.71	1.24	-0.89	-0.60	-0.03
Tax Burden	0.72	1.81	1.15	5.15	0.27
Interest Burden	0.92	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	0.24	0.23	0.25	0.27	0.28
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.05	0.06
Income Quality	2.40	1.26	-0.29	-0.22	-4.51

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