Price Alert

Tactile Systems Technolog... (TCMD)

NASDAQ: TCMD · Real-Time Price · USD

12.38

-0.57 (-4.40%)

At close: Aug 14, 2025, 3:59 PM

12.62

1.94%

After-hours: Aug 14, 2025, 06:04 PM EDT

Tactile Systems Technology Statistics

Share Statistics

Tactile Systems Technology has 22.29M shares outstanding. The number of shares has increased by -3% in one year.

Shares Outstanding	22.29M
Shares Change (YoY)	-3%
Shares Change (QoQ)	-1.43%
Owned by Institutions (%)	90.86%
Shares Floating	21.39M
Failed to Deliver (FTD) Shares	6,771
FTD / Avg. Volume	2.43%

Short Selling Information

The latest short interest is 2.47M, so 10.63% of the outstanding shares have been sold short.

Short Interest	2.47M
Short % of Shares Out	10.63%
Short % of Float	12.11%
Short Ratio (days to cover)	13.96

Valuation Ratios

The PE ratio is 24.12 and the forward PE ratio is 13.35. Tactile Systems Technology's PEG ratio is -0.56.

PE Ratio	24.12
Forward PE	13.35
PS Ratio	1.4
Forward PS	0.8
PB Ratio	1.89
P/FCF Ratio	10.73
PEG Ratio	-0.56

Financial Ratio History

Enterprise Valuation

Tactile Systems Technology has an Enterprise Value (EV) of 359.88M.

EV / Sales	1.23
EV / EBITDA	11.12
EV / EBIT	8.85
EV / FCF	9.43

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.21.

Current Ratio	4.36
Quick Ratio	3.9
Debt / Equity	0.21
Debt / EBITDA	1.39
Debt / FCF	1.18
Interest Coverage	10.64

Financial Efficiency

Return on Equity is 7.83% and Return on Invested Capital is 6.09%.

Return on Equity	7.83%
Return on Assets	5.69%
Return on Invested Capital	6.09%
Revenue Per Employee	$282.53K
Profits Per Employee	$16.35K
Employee Count	1,037
Asset Turnover	0.98
Inventory Turnover	4.09

Taxes

Income Tax	6.53M
Effective Tax Rate	27.8%

Stock Price Statistics

The stock price has increased by -6.17% in the last 52 weeks. The beta is 0.96, so Tactile Systems Technology's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	-6.17%
50-Day Moving Average	10.25
200-Day Moving Average	13.86
Relative Strength Index (RSI)	66.2
Average Volume (20 Days)	278,790

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 0.71.

Revenue	292.98M
Gross Profit	216.69M
Operating Income	22.18M
Net Income	16.96M
EBITDA	32.37M
EBIT	25.57M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 94.37M in cash and 45.11M in debt, giving a net cash position of 49.26M.

Cash & Cash Equivalents	94.37M
Total Debt	45.11M
Net Cash	49.26M
Retained Earnings	35.85M
Total Assets	273.05M
Working Capital	112.58M

Full Balance Sheet

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.

Operating Cash Flow	40.66M
Capital Expenditures	-2.51M
Free Cash Flow	38.15M
FCF Per Share	1.6

Full Cash Flow Statement

Margins

Gross margin is 73.96%, with operating and profit margins of 7.57% and 5.79%.

Gross Margin	73.96%
Operating Margin	7.57%
Pretax Margin	8.02%
Profit Margin	5.79%
EBITDA Margin	11.05%
EBIT Margin	7.57%
FCF Margin	13.02%

Dividends & Yields

TCMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.15%
FCF Yield	9.32%

Dividend Details

Analyst Forecast

The average price target for TCMD is $13.5, which is 10.9% higher than the current price. The consensus rating is "Hold".

Price Target	$13.5
Price Target Difference	10.9%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.04
Graham Upside	-1.07%

Scores

Altman Z-Score	4.16
Piotroski F-Score	8