Tactile Systems Technolog... (TCMD)
Tactile Systems Technology Statistics
Share Statistics
Tactile Systems Technology has 23.59M shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 23.59M |
| Shares Change (YoY) | 1.68% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 91.18% |
| Shares Floating | 22.71M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.51M, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 6.48 |
Valuation Ratios
The PE ratio is 24.12 and the forward PE ratio is 20.06. Tactile Systems Technology's PEG ratio is -0.56.
| PE Ratio | 24.12 |
| Forward PE | 20.06 |
| PS Ratio | 1.4 |
| Forward PS | 1 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 10.73 |
| PEG Ratio | -0.56 |
Enterprise Valuation
Tactile Systems Technology Inc. has an Enterprise Value (EV) of 317.18M.
| EV / Earnings | 18.7 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.8 |
| EV / EBIT | 14.3 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.36 |
| Quick Ratio | 3.9 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.04 |
| Cash Flow / Debt | 2.15 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.8%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.8% |
| Revenue Per Employee | $282,530.38 |
| Profits Per Employee | $16,354.87 |
| Employee Count | 1,037 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | 6.53M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -8.03% in the last 52 weeks. The beta is 1.21, so Tactile Systems Technology's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 16.9 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 24.6 |
| Average Volume (20 Days) | 278.38K |
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 | 191.2M |
| Operating Income | 22.18M |
| Net Income | 16.96M |
| EBITDA | 32.37M |
| EBIT | 22.18M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 94.37M in cash and 18.93M in debt, giving a net cash position of 75.43M.
| Cash & Cash Equivalents | 94.37M |
| Total Debt | 18.93M |
| Net Cash | 75.43M |
| Retained Earnings | 35.85M |
| Total Assets | 297.92M |
| Working Capital | 136.86M |
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 |
Margins
Gross margin is 65.26%, with operating and profit margins of 7.57% and 5.79%.
| Gross Margin | 65.26% |
| 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 | 5.04% |
| FCF Yield | 11.49% |
Analyst Forecast
The average price target for TCMD is $18, which is 27.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 27.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |