Tactile Systems Technology (TCMD) Financials

$21.87

$-0.14 (-0.64%)

As on 04-Sep-2026 16:00EDT

Market cap

$495 Mln

Revenue (TTM)

$350 Mln

P/E Ratio

20.6

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	350.31	329.52	292.98	274.42	246.79	208.06
Cost of Revenue	90.28	81.82	76.30	79.29	70.81	59.84
Gross Profit	260.04	247.70	216.69	195.13	175.98	148.21
Operating Expenses	225.01	218.42	194.51	177.09	188.73	149.98
Operating Profit (EBIT)	35.03	29.28	22.18	18.04	-12.76	-1.76
Other Income	--	--	--	--	-2.72	-0.53
Profit before Tax	37.36	31.34	23.49	15.77	-15.47	-2.29
Provision for Tax	12.49	12.25	6.53	-12.75	2.39	9.52
Profit after Tax (Net Income)	24.87	19.09	16.96	28.52	-17.87	-11.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-17.87	-11.81

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	223.84	218.90	216.60	193.64	121.40	128.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.58	14.08	40.62	46.74	69.27	81.58
Current Liabilities	38.25	40.96	40.70	41.06	64.33	34.46
Total Liabilities	317.92	273.94	297.92	281.44	255.00	244.27

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	122.07	108.78	120.36	136.14	135.23	130.72
Current Assets	157.60	165.17	177.56	145.29	119.76	113.55
Total Assets	317.92	273.94	297.92	281.44	255.00	244.27
Total Debt*	14.36	15.96	45.11	50.38	72.23	80.61
Net Current Assets	119.35	124.21	136.86	104.24	55.43	79.09

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	42.81	40.66	35.86	5.21	2.63
Cash Flow from Investing Activities	--	-2.54	-2.50	-2.48	-1.91	-82.18
Cash from Financing Activities	--	-51.20	-4.82	5.73	-9.60	59.93
Net Cash Inflow / Outflow	--	--	--	--	-6.30	-19.63

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.09	0.83	0.69	1.22	-0.88	-0.60
Cash EPS ($)	1.06	1.12	0.97	1.50	-0.57	-0.41
Adjusted Book Value ($)	9.86	9.50	8.85	8.27	5.98	6.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.86	1.66	1.53	0.26	0.13
Free Cash Flow per Share ($)	--	1.75	1.56	1.42	0.16	0.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.69	6.71	13.03	-8.88	-6.65
ROE (%)	11.23	8.77	8.27	18.10	-14.31	-9.34
ROA (%)	7.88	6.67	5.85	10.63	-7.16	-5.65
EBIT Margin (%)	10.68	9.83	8.73	7.26	-5.14	-1.10
Net Margin (%)	7.10	5.79	5.79	10.39	-7.32	-5.69
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	17.22	0.12	0.07	0.11	0.19	0.11
EBIT Growth (%)	53.17	26.60	28.40	257.01	-453.21	36.80
Net Profit Growth (%)	64.52	12.54	-40.52	259.60	-51.27	-1,805.00
EPS Growth (%)	74.38	0.20	-0.43	2.38	-0.48	-18.09
Book Value Growth (%)	15.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	20.63	35.01	24.72	11.75	-13.04	-31.89
Price / Book Value	2.23	3.05	1.94	1.73	1.92	2.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.66	14.99	10.98	11.74	152.92	300.08
Close Price ($)	29.78	29.00	17.13	14.30	11.48	19.03
High Price ($)	37.77	30.24	21.10	26.11	21.62	64.53
Low Price ($)	9.42	8.61	11.12	9.70	6.28	18.49
Market Cap ($ Cr)	495.41	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.07	0.21	0.26	0.59	0.63
Short term debt to equity ratio	0.01	0.01	0.03	0.03	0.05	0.04
Current Ratio	4.12	4.03	4.36	3.54	1.86	3.29
Quick Ratio	3.68	3.69	3.90	2.99	1.50	2.74
Interest Coverage	149.84	31.19	12.27	4.80	-4.55	-4.32

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.31	13.32	15.34	15.73	22.22	23.78
Asset Turnover	1.11	1.15	1.01	1.02	0.99	0.99
Receivable days	--	49.22	54.92	65.22	77.19	81.92
Inventory Days	--	72.97	98.60	105.15	109.20	115.29
Payable days	--	23.70	29.46	38.33	38.70	28.14
Cash Conversion Cycle	--	98.49	124.06	132.03	147.68	169.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.