Tactile Systems Technology Statistics
Share Statistics
Tactile Systems Technology has 23.25M
shares outstanding. The number of shares has increased by -0.74%
in one year.
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.72% |
| Owned by Institutions (%) | 87.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.17M, so 9.33% of the outstanding
shares have been sold short.
| Short Interest | 2.17M |
| Short % of Shares Out | 9.33% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 13.34 |
Valuation Ratios
The PE ratio is 24.12 and the forward
PE ratio is 12.32.
Tactile Systems Technology's PEG ratio is
-0.56.
| PE Ratio | 24.12 |
| Forward PE | 12.32 |
| PS Ratio | 1.4 |
| Forward PS | 0.6 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 10.73 |
| PEG Ratio | -0.56 |
Financial Ratio HistoryEnterprise Valuation
Tactile Systems Technology has an Enterprise Value (EV) of 359.87M.
| 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 6.16%.
| Return on Equity | 7.83% |
| Return on Assets | 5.69% |
| Return on Invested Capital | 6.16% |
| Revenue Per Employee | $282,530.38 |
| Profits Per Employee | $16,354.87 |
| 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 -23.08% in the
last 52 weeks. The beta is 1.05, so Tactile Systems Technology's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 301,279 |
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 StatementBalance 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 | 280.24M |
| Working Capital | 124.72M |
Full Balance SheetCash 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 StatementMargins
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% |
