Tactile Systems Technology Statistics
Share Statistics
Tactile Systems Technology has 24.00M shares outstanding. The number of shares has increased by 2% in one year.
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.30M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 1.26M, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 9.67 |
Valuation Ratios
The PE ratio is 11.5 and the forward PE ratio is 18.36.
| PE Ratio | 11.5 |
| Forward PE | 18.36 |
| PS Ratio | 1.19 |
| Forward PS | 1.3 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Tactile Systems Technology Inc. has an Enterprise Value (EV) of 317.18M.
| EV / Earnings | 11.12 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 17.58 |
| EV / FCF | 9.5 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.54 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.08 |
| Cash Flow / Debt | 1.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.37% |
| Revenue Per Employee | 276.64K |
| Profits Per Employee | 28.74K |
| Employee Count | 992 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -12.74M |
| Effective Tax Rate | -0.81 |
Stock Price Statistics
The stock price has increased by 27.03% in the last 52 weeks. The beta is 1.17, so Tactile Systems Technology 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 27.03% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 250.84K |
Income Statement
In the last 12 months, Tactile Systems Technology had revenue of $274.42M and earned $28.52M in profits. Earnings per share was $1.24.
| Revenue | 274.42M |
| Gross Profit | 195.13M |
| Operating Income | 18.04M |
| Net Income | 28.52M |
| EBITDA | 24.54M |
| EBIT | 18.04M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has $61.03M in cash and $50.38M in debt, giving a net cash position of $10.66M.
| Cash & Cash Equivalents | 61.03M |
| Total Debt | 50.38M |
| Net Cash | 10.66M |
| Retained Earnings | 18.89M |
| Total Assets | 287.72M |
| Working Capital | 125.22M |
Cash Flow
In the last 12 months, operating cash flow was $35.85M and capital expenditures -$2.32M, giving a free cash flow of $33.37M.
| Operating Cash Flow | 35.85M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 33.37M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 71.11%, with operating and profit margins of 6.57% and 10.39%.
| Gross Margin | 71.11% |
| Operating Margin | 6.57% |
| Pretax Margin | 5.75% |
| Profit Margin | 10.39% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 6.57% |
| FCF Margin | 12.16% |
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 | 6.91% |
| FCF Yield | 7.75% |
Analyst Forecast
Currently there are no analyst rating for TCMD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 8 |