Is Tactile Systems Stock a Good Investment?
Tactile Systems Investment Advice | TCMD |
- Examine Tactile Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tactile Systems' leadership team and their track record. Good management can help Tactile Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Tactile Systems' business and its evolving consumer preferences.
- Compare Tactile Systems' performance and market position to its competitors. Analyze how Tactile Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Tactile Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tactile Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tactile Systems Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tactile Systems Technology is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tactile Systems Stock
Researching Tactile Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tactile Systems Tech had not issued any dividends in recent years.
To determine if Tactile Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tactile Systems' research are outlined below:
| Tactile Systems Tech generated a negative expected return over the last 90 days | |
| Tactile Systems Tech has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Disposition of 3778 shares by Elaine Birkemeyer of Tactile Systems at 14.7004 subject to Rule 16b-3 |
Tactile Systems Quarterly Accounts Payable |
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Tactile Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tactile Systems Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tactile Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Tactile Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tactile Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2024-05-06 | 2024-03-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2022-11-07 | 2022-09-30 | -0.08 | -0.11 | -0.03 | 37 | ||
2020-05-04 | 2020-03-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2020-02-26 | 2019-12-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2017-11-07 | 2017-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2016-11-10 | 2016-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2016-09-07 | 2016-06-30 | 0.04 | 0.07 | 0.03 | 75 |
Tactile Systems Target Price Consensus
Tactile target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Tactile Systems' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Tactile analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Tactile stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Tactile Systems Tech, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTactile Systems Target Price Projection
Tactile Systems' current and average target prices are 14.62 and 24.00, respectively. The current price of Tactile Systems is the price at which Tactile Systems Technology is currently trading. On the other hand, Tactile Systems' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Tactile Systems Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Tactile Systems Target Price
Tactile Systems Analyst Ratings
Tactile Systems' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Tactile Systems stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Tactile Systems' financials, market performance, and future outlook by experienced professionals. Tactile Systems' historical ratings below, therefore, can serve as a valuable tool for investors.Know Tactile Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tactile Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tactile Systems Technology backward and forwards among themselves. Tactile Systems' institutional investor refers to the entity that pools money to purchase Tactile Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pinnacle Associates Inc | 2024-12-31 | 322.5 K | Punch & Associates Inv Mgmt Inc | 2024-12-31 | 210 K | Northern Trust Corp Usd | 2024-12-31 | 205.9 K | Northern Trust Corp Usd | 2024-12-31 | 205.9 K | Goldman Sachs Asset Management, L.p. | 2024-12-31 | 183 K | Cadian Capital Management Lp | 2024-12-31 | 1.7 M | Paradigm Capital Management, Inc. | 2024-12-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 901.6 K | Nuveen Asset Management, Llc | 2024-09-30 | 885.2 K | Deutsche Bank Ag | 2024-12-31 | 616.6 K | Royce & Associates, Lp | 2024-12-31 | 547.1 K |
Tactile Systems' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 415.87 M.Market Cap |
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Tactile Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.08 | 0.05 |
Determining Tactile Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Tactile Systems is a good buy. For example, gross profit margin measures Tactile Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tactile Systems' profitability and make more informed investment decisions.
Please note, the presentation of Tactile Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tactile Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tactile Systems' management manipulating its earnings.
Evaluate Tactile Systems' management efficiency
Tactile Systems Tech has return on total asset (ROA) of 0.0462 % which means that it generated a profit of $0.0462 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0791 %, meaning that it created $0.0791 on every $100 dollars invested by stockholders. Tactile Systems' management efficiency ratios could be used to measure how well Tactile Systems manages its routine affairs as well as how well it operates its assets and liabilities. As of February 25, 2025, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, Tactile Systems' Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 62.1 M, whereas Non Current Assets Total are forecasted to decline to about 62.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.07 | 9.52 | |
| Tangible Book Value Per Share | 5.98 | 3.14 | |
| Enterprise Value Over EBITDA | 10.31 | 10.82 | |
| Price Book Value Ratio | 1.89 | 1.79 | |
| Enterprise Value Multiple | 10.31 | 10.82 | |
| Price Fair Value | 1.89 | 1.79 | |
| Enterprise Value | 333.7 M | 357.2 M |
Tactile Systems Tech has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.205 |
Basic technical analysis of Tactile Stock
As of the 25th of February, Tactile Systems has the Risk Adjusted Performance of (0.0009), coefficient of variation of (8,786), and Variance of 8.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tactile Systems Tech, as well as the relationship between them. Please validate Tactile Systems Tech coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Tactile Systems is priced more or less accurately, providing market reflects its prevalent price of 14.62 per share. Given that Tactile Systems Tech has information ratio of (0.01), we advise you to double-check Tactile Systems Technology's current market performance to make sure the company can sustain itself at a future point.Tactile Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tactile Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tactile Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tactile Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sherri Ferstler over six months ago Disposition of 1550 shares by Sherri Ferstler of Tactile Systems at 13.0726 subject to Rule 16b-3 | ||
Roche Kevin H over six months ago Acquisition by Roche Kevin H of 6391 shares of Tactile Systems at 21.68 subject to Rule 16b-3 | ||
Volkart Carmen B over six months ago Acquisition by Volkart Carmen B of 3414 shares of Tactile Systems subject to Rule 16b-3 | ||
Elaine Birkemeyer over a year ago Acquisition by Elaine Birkemeyer of 2848 shares of Tactile Systems subject to Rule 16b-3 | ||
Thompson Maggie over a year ago Exercise or conversion by Thompson Maggie of 4425 shares of Tactile Systems subject to Rule 16b-3 | ||
Washington Boyd Vindell over a year ago Acquisition by Washington Boyd Vindell of 8700 shares of Tactile Systems subject to Rule 16b-3 | ||
Volkart Carmen B over a year ago Acquisition by Volkart Carmen B of 3414 shares of Tactile Systems subject to Rule 16b-3 |
Tactile Systems' Outstanding Corporate Bonds
Tactile Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tactile Systems Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tactile bonds can be classified according to their maturity, which is the date when Tactile Systems Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Tactile Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tactile Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (8,786) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 25.25 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.22 | |||
| Skewness | (0.29) | |||
| Kurtosis | 9.68 |
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (8,786) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 25.25 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.22 | |||
| Skewness | (0.29) | |||
| Kurtosis | 9.68 |
Consider Tactile Systems' intraday indicators
Tactile Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tactile Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tactile Systems Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 14th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Tactile Stock media impact
Far too much social signal, news, headlines, and media speculation about Tactile Systems that are available to investors today. That information is available publicly through Tactile media outlets and privately through word of mouth or via Tactile internal channels. However, regardless of the origin, that massive amount of Tactile data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tactile Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tactile Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tactile Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tactile Systems alpha.
Tactile Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tactile Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tactile Systems Corporate Management
| Peter Schaubach | Chief Officer | Profile | |
| John Kaercher | Chief Officer | Profile | |
| Sherri Ferstler | Senior Sales | Profile | |
| Sunday Hoy | VP Officer | Profile | |
| Eric Pauls | VP Sales | Profile | |
| Jerry Sauber | Operations, Manufacturing | Profile | |
| Janelle Strop | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tactile Systems Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 | Quarterly Revenue Growth 0.05 | 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.
In summary, please note that there is a difference between Tactile Systems' value and its price, as these two are different measures arrived at by various 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.