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Tactile Systems Technology (TCMD)
NASDAQ:TCMD

Tactile Systems Technology (TCMD) Stock Statistics & Valuation Metrics

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Total Valuation

Tactile Systems Technology has a market cap or net worth of $317.12M. The enterprise value is $369.98M.
Market Cap$317.12M
Enterprise Value$369.98M

Share Statistics

Tactile Systems Technology has 23.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.67M
Owened by Insiders3.40%
Owened by Instutions22.13%

Financial Efficiency

Tactile Systems Technology’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)7.83%
Return on Assets (ROA)5.69%
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)8.62%
Revenue Per Employee$282,530.376
Profits Per Employee$16,354.87
Employee Count1,037
Asset Turnover0.98
Inventory Turnover5.45

Valuation Ratios

The current PE Ratio of Tactile Systems Technology is 24.12. Tactile Systems Technology’s PEG ratio is -0.56.
PE Ratio24.12
PS Ratio1.40
PB Ratio1.89
Price to Fair Value1.89
Price to FCF10.73
Price to Operating Cash Flow10.06
PEG Ratio-0.56

Income Statement

In the last 12 months, Tactile Systems Technology had revenue of $292.98M and earned $16.96M in profits. Earnings per share was $0.70.
Revenue$292.98M
Gross Profit$207.69M
Operating Income$22.18M
Pretax Income$23.49M
Net Income$16.96M
EBITDA27.26M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was $40.66M and capital expenditures -$2.51M, giving a free cash flow of $38.15M billion.
Operating Cash Flow$40.66M
Free Cash Flow$38.15M
Free Cash Flow per Share$1.61

Dividends & Yields

Tactile Systems Technology pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.32%
Earnings Yield4.15%

Stock Price Statistics

Beta1.03
52-Week Price Change-5.89%
50-Day Moving Average14.64
200-Day Moving Average14.78
Relative Strength Index (RSI)42.96
Average Volume (3m)241.78K

Important Dates

Tactile Systems Technology upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date

Financial Position

Tactile Systems Technology as a current ratio of 4.36, with Debt / Equity ratio of 0.09
Current Ratio4.36
Quick Ratio3.90
Debt to Market Cap0.05
Net Debt to EBITDA-2.33
Interest Coverage Ratio10.64

Taxes

In the past 12 months, Tactile Systems Technology has paid $6.53M in taxes.
Income Tax$6.53M
Effective Tax Rate27.80%

Enterprise Valuation

Tactile Systems Technology EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 8.75.
EV to Sales1.14
EV to EBITDA10.31
EV to Free Cash Flow8.75
EV to Operating Cash Flow8.21

Balance Sheet

Tactile Systems Technology has $108.91M in cash and marketable securities with $18.93M in debt, giving a net cash position of -$89.97M billion.
Cash & Marketable Securities$108.91M
Total Debt$18.93M
Net Cash-$89.97M
Net Cash Per Share-$3.80
Tangible Book Value Per Share$5.98

Margins

Gross margin is 65.26%, with operating margin of 7.57%, and net profit margin of 5.79%.
Gross Margin65.26%
Operating Margin7.57%
Pretax Margin8.02%
Net Profit Margin5.79%
EBITDA Margin11.05%
EBIT Margin8.73%

Analyst Forecast

The average price target for Tactile Systems Technology is $21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.50
Price Target Upside62.02%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast6.76%
EPS Growth Forecast-41.38%

Scores

Smart Score4
AI Score67
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