Tactile Systems Technology Stock Current Valuation
| TCMD Stock | USD 13.29 0.40 2.92% |
Valuation analysis of Tactile Systems Tech helps investors to measure Tactile Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 10.82. The current year's Enterprise Value Multiple is expected to grow to 10.82. Fundamental drivers impacting Tactile Systems' valuation include:
Undervalued
Today
Please note that Tactile Systems' price fluctuation is not too volatile at this time. Calculation of the real value of Tactile Systems Tech is based on 3 months time horizon. Increasing Tactile Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tactile stock is determined by what a typical buyer is willing to pay for full or partial control of Tactile Systems Technology. Since Tactile Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tactile Stock. However, Tactile Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.29 | Real 14.41 | Target 24.0 | Hype 13.29 | Naive 13.92 |
The real value of Tactile Stock, also known as its intrinsic value, is the underlying worth of Tactile Systems Tech Company, which is reflected in its stock price. It is based on Tactile Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tactile Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tactile Systems Technology helps investors to forecast how Tactile stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tactile Systems more accurately as focusing exclusively on Tactile Systems' fundamentals will not take into account other important factors: Tactile Systems Technology Company Current Valuation Analysis
Tactile Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tactile Systems Current Valuation | 249.89 M |
Most of Tactile Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tactile Systems Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tactile Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tactile Systems is extremely important. It helps to project a fair market value of Tactile Stock properly, considering its historical fundamentals such as Current Valuation. Since Tactile Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tactile Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tactile Systems' interrelated accounts and indicators.
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Tactile Current Valuation Historical Pattern
Today, most investors in Tactile Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tactile Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tactile Systems current valuation as a starting point in their analysis.
Tactile Systems Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tactile Systems Technology has a Current Valuation of 249.89 M. This is 98.26% lower than that of the Health Care Equipment & Supplies sector and 97.99% lower than that of the Health Care industry. The current valuation for all United States stocks is 98.5% higher than that of the company.
Tactile Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tactile Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tactile Systems could also be used in its relative valuation, which is a method of valuing Tactile Systems by comparing valuation metrics of similar companies.Tactile Systems is currently under evaluation in current valuation category among its peers.
Tactile Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tactile Systems from analyzing Tactile Systems' financial statements. These drivers represent accounts that assess Tactile Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tactile Systems' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 869.5M | 375.3M | 230.4M | 327.8M | 409.1M | 364.2M | |
| Enterprise Value | 843.0M | 430.9M | 280.7M | 317.2M | 333.7M | 357.2M |
Tactile Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tactile Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tactile Systems' managers, analysts, and investors.Environmental | Governance | Social |
Tactile Fundamentals
| Return On Equity | 0.0827 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 249.89 M | ||||
| Shares Outstanding | 23.59 M | ||||
| Shares Owned By Insiders | 2.50 % | ||||
| Shares Owned By Institutions | 97.11 % | ||||
| Number Of Shares Shorted | 2.48 M | ||||
| Price To Earning | 23.07 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 292.98 M | ||||
| Gross Profit | 216.69 M | ||||
| EBITDA | 32.37 M | ||||
| Net Income | 16.96 M | ||||
| Cash And Equivalents | 23.35 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 18.93 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 9.07 X | ||||
| Cash Flow From Operations | 40.66 M | ||||
| Short Ratio | 5.86 X | ||||
| Earnings Per Share | 0.70 X | ||||
| Price To Earnings To Growth | 17.24 X | ||||
| Target Price | 21.5 | ||||
| Number Of Employees | 1.04 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 322.64 M | ||||
| Total Asset | 297.92 M | ||||
| Retained Earnings | 35.85 M | ||||
| Working Capital | 136.86 M | ||||
| Current Asset | 64.23 M | ||||
| Current Liabilities | 13.79 M | ||||
| Net Asset | 297.92 M |
About Tactile Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tactile Systems Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tactile Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tactile Systems Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Tactile Systems Piotroski F Score and Tactile Systems Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 0.135 | Earnings Share 0.7 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
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.
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.