Tactile Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tactile Systems Technology
TCMD Stock  USD 14.62  0.28  1.88%   
Tactile Systems financial statements provide useful quarterly and yearly information to potential Tactile Systems Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tactile Systems financial statements helps investors assess Tactile Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tactile Systems' valuation are summarized below:
Gross Profit
208.3 M
Profit Margin
0.0542
Market Capitalization
415.9 M
Enterprise Value Revenue
0.9938
Revenue
285.1 M
There are over one hundred nineteen available fundamental trend indicators for Tactile Systems Technology, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tactile Systems' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 357.2 M, whereas Market Cap is forecasted to decline to about 364.2 M.

Tactile Systems Total Revenue

172.72 Million

Check Tactile Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tactile Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 1.8 M or Selling General Administrative of 41.6 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0449 or PTB Ratio of 1.79. Tactile financial statements analysis is a perfect complement when working with Tactile Systems Valuation or Volatility modules.
  
Check out the analysis of Tactile Systems Correlation against competitors.

Tactile Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.4 M297.9 M126.4 M
Slightly volatile
Short and Long Term Debt Total24.2 M18.9 M18.1 M
Slightly volatile
Other Current Liabilities17 M31.8 M12.7 M
Slightly volatile
Total Current Liabilities27 M40.7 M21.1 M
Slightly volatile
Total Stockholder Equity109.4 M216.6 M85.6 M
Slightly volatile
Property Plant And Equipment Net15.6 M22.2 M11.9 M
Slightly volatile
Accounts Payable5.3 M5.6 M4.3 M
Slightly volatile
Cash99.1 M94.4 M30.5 M
Slightly volatile
Non Current Assets Total62.3 M120.4 M47.6 M
Slightly volatile
Non Currrent Assets Other6.2 M6 M4.6 M
Slightly volatile
Cash And Short Term Investments114.4 M108.9 M40.3 M
Slightly volatile
Net Receivables38.5 M44.9 M30.5 M
Slightly volatile
Common Stock Total Equity16.3 K23 K14.1 K
Slightly volatile
Common Stock Shares Outstanding19.7 M24.1 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity162.4 M297.9 M126.4 M
Slightly volatile
Non Current Liabilities Total26 M40.6 M19.6 M
Slightly volatile
Inventory14.9 M18.7 M11.6 M
Slightly volatile
Other Current Assets3.5 M5.1 M3.3 M
Slightly volatile
Other Stockholder Equity93.7 M180.7 M70.3 M
Slightly volatile
Total Liabilities53 M81.3 M40.8 M
Slightly volatile
Property Plant And Equipment Gross34.9 M33.2 M13 M
Slightly volatile
Total Current Assets100.1 M177.6 M78.7 M
Slightly volatile
Short Term Debt2.2 M3 M1.7 M
Slightly volatile
Intangible Assets44.9 M42.8 M17.1 M
Slightly volatile
Common Stock18 K27.6 K14.7 K
Slightly volatile
Other Liabilities2.3 M2.9 M1.8 M
Slightly volatile
Other Assets31.5 M30 M13.4 M
Slightly volatile
Short Term Investments17.7 M14.5 M14.9 M
Slightly volatile
Long Term Investments766.6 K585 K881.3 K
Slightly volatile
Short and Long Term Debt3.3 M3.4 M3.5 M
Slightly volatile
Property Plant Equipment6.8 M7 M5.1 M
Slightly volatile
Capital Surpluse103.7 M150.7 M88.7 M
Slightly volatile
Non Current Liabilities Other15.2 M26.9 M10.3 M
Slightly volatile
Deferred Long Term Asset Charges5.2 M10.1 M5.7 M
Slightly volatile
Net Invested Capital167.9 M242.8 M118.7 M
Slightly volatile
Net Working Capital95 M136.9 M76.4 M
Slightly volatile
Capital Stock22.8 K27.6 K20.2 K
Slightly volatile
Capital Lease Obligations23.4 M18.9 M18.8 M
Slightly volatile
Long Term Debt Total39.1 M41.3 M49.6 M
Slightly volatile

Tactile Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M6.8 M2.7 M
Slightly volatile
Selling General Administrative41.6 M71.1 M32.5 M
Slightly volatile
Selling And Marketing Expenses70.3 M112 M55 M
Slightly volatile
Total Revenue172.7 M293 M135.5 M
Slightly volatile
Gross Profit121.9 M191.2 M95.9 M
Slightly volatile
Other Operating Expenses170.1 M293.8 M133.2 M
Slightly volatile
Research Development5.9 M8.8 M4.8 M
Slightly volatile
Cost Of Revenue106.9 M101.8 M43.1 M
Slightly volatile
Total Operating Expenses119.1 M192 M93.4 M
Slightly volatile
Preferred Stock And Other Adjustments997.6 K1.1 M1.2 M
Slightly volatile
Reconciled Depreciation4.8 M6.8 M3.3 M
Slightly volatile
Interest Income1.9 M3.4 M499.2 K
Slightly volatile

Tactile Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M7.8 M4.8 M
Slightly volatile
Begin Period Cash Flow64.1 M61 M23.6 M
Slightly volatile
Depreciation3.5 M6.8 M2.7 M
Slightly volatile
Capital Expenditures3 M2.5 M2.3 M
Slightly volatile
End Period Cash Flow99.1 M94.4 M30.5 M
Slightly volatile
Change To Netincome25.9 M24.7 M9.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.39643.242
Slightly volatile
Dividend Yield0.04490.05050.0551
Slightly volatile
PTB Ratio1.791.88895.3629
Slightly volatile
Days Sales Outstanding91.7255.982685.8879
Pretty Stable
Book Value Per Share9.529.06884.8769
Slightly volatile
Stock Based Compensation To Revenue0.02530.02670.0259
Slightly volatile
Capex To Depreciation0.350.3690.875
Very volatile
PB Ratio1.791.88895.3629
Slightly volatile
EV To Sales1.081.1393.1245
Slightly volatile
Inventory Turnover5.735.45313.531
Slightly volatile
Days Of Inventory On Hand12266.9348111
Very volatile
Payables Turnover18.9218.02189.0483
Slightly volatile
Sales General And Administrative To Revenue0.190.24280.2308
Pretty Stable
Research And Ddevelopement To Revenue0.04590.03010.0464
Slightly volatile
Capex To Revenue0.00810.00860.016
Very volatile
Cash Per Share4.794.55992.1813
Slightly volatile
Payout Ratio2.282.572.7974
Slightly volatile
Days Payables Outstanding19.2420.253351.3092
Slightly volatile
Intangibles To Total Assets0.260.24790.1356
Slightly volatile
Current Ratio4.514.36234.1112
Very volatile
Tangible Book Value Per Share3.145.97673.4036
Slightly volatile
Receivables Turnover3.686.51994.4059
Pretty Stable
Graham Number12.6412.03736.6622
Slightly volatile
Shareholders Equity Per Share9.529.06884.8769
Slightly volatile
Debt To Equity0.130.08740.1305
Slightly volatile
Capex Per Share0.120.10510.1228
Slightly volatile
Revenue Per Share6.7412.26717.2595
Slightly volatile
Interest Debt Per Share0.90.88010.9028
Slightly volatile
Debt To Assets0.07540.06360.0755
Slightly volatile
Operating Cycle214123197
Pretty Stable
Price Book Value Ratio1.791.88895.3629
Slightly volatile
Days Of Payables Outstanding19.2420.253351.3092
Slightly volatile
Dividend Payout Ratio2.282.572.7974
Slightly volatile
Ebt Per Ebit0.971.0591.1532
Pretty Stable
Company Equity Multiplier1.141.37551.3918
Slightly volatile
Long Term Debt To Capitalization0.10.06860.0987
Slightly volatile
Total Debt To Capitalization0.0880.08040.0912
Slightly volatile
Debt Equity Ratio0.130.08740.1305
Slightly volatile
Quick Ratio3.853.90373.5276
Pretty Stable
Net Income Per E B T1.090.7221.3391
Pretty Stable
Cash Ratio2.432.31841.3513
Slightly volatile
Cash Conversion Cycle117103141
Pretty Stable
Days Of Inventory Outstanding12266.9348111
Very volatile
Days Of Sales Outstanding91.7255.982685.8879
Pretty Stable
Price To Book Ratio1.791.88895.3629
Slightly volatile
Fixed Asset Turnover25.4913.176124.0311
Slightly volatile
Debt Ratio0.07540.06360.0755
Slightly volatile
Price Sales Ratio1.331.39643.242
Slightly volatile
Asset Turnover1.310.98341.2148
Slightly volatile
Gross Profit Margin0.790.65260.7241
Slightly volatile
Price Fair Value1.791.88895.3629
Slightly volatile

Tactile Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap364.2 M409.1 M392 M
Slightly volatile
Enterprise Value357.2 M333.7 M383.7 M
Slightly volatile

Tactile Fundamental Market Drivers

Forward Price Earnings26.8817
Cash And Short Term Investments108.9 M

Tactile Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tactile Systems Financial Statements

Tactile Systems stakeholders use historical fundamental indicators, such as Tactile Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although Tactile Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tactile Systems' assets and liabilities are reflected in the revenues and expenses on Tactile Systems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tactile Systems Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.8 M29.2 M
Total Revenue293 M172.7 M
Cost Of Revenue101.8 M106.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.24  0.19 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.27  6.74 
Ebit Per Revenue 0.08  0.04 

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When determining whether Tactile Systems Tech is a strong investment it is important to analyze Tactile Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tactile Systems' future performance. For an informed investment choice regarding Tactile Stock, refer to the following important reports:
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Check out the analysis of Tactile Systems Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tactile Systems. If investors know Tactile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tactile Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
0.65
Revenue Per Share
11.991
Quarterly Revenue Growth
0.05
Return On Assets
0.0462
The market value of Tactile Systems Tech is measured differently than its book value, which is the value of Tactile that is recorded on the company's balance sheet. Investors also form their own opinion of Tactile Systems' value that differs from its market value or its book value, called intrinsic value, which is Tactile Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tactile Systems' market value can be influenced by many factors that don't directly affect Tactile Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Tactile Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tactile Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tactile Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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