Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Tactile Systems Technology, Inc. (TCMD)
Surgical & Medical Instruments & Apparatus
https://www.tactilemedical.com
Tactile Systems Technology Inc is a medical technology company. The company is engaged in developing and providing medical devices for the treatment of chronic diseases. The firm's proprietary platform flexitouch system provides a home-based solution for lymphedema patients. The entire system is another home solution for patients with chronic swelling and actitouch system for chronic venous insufficiency patients that may be worn throughout the day.
1331 TYLER STREET NE STE 200
MINNEAPOLIS, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/28/2016
Market Cap
313,244,769
Shares Outstanding
23,500,000
Weighted SO
23,497,557
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.1830
Last Div
0.0000
Range
9.695-19.8
Chg
0.0600
Avg Vol
279790
Mkt Cap
313244769
Exch
NASDAQ
Country
US
Phone
612 355 5100
DCF Diff
6.3247
DCF
6.7353
Div Yield
0.0000
P/S
1.1126
EV Multiple
10.1996
P/FV
1.5549
Div Yield %
0.0000
P/E
9.5743
PEG
0.9634
Payout
0.0000
Current Ratio
4.4388
Quick Ratio
3.8879
Cash Ratio
2.1518
DSO
71.9333
DIO
78.6867
Op Cycle
150.6200
DPO
21.2687
CCC
129.3513
Gross Margin
0.6895
Op Margin
0.0805
Pretax Margin
0.0803
Net Margin
0.1158
Eff Tax Rate
-0.4411
ROA
0.1169
ROE
0.1692
ROCE
0.0927
NI/EBT
1.4411
EBT/EBIT
0.9974
EBIT/Rev
0.0805
Debt Ratio
0.1092
D/E
0.1518
LT Debt/Cap
0.1096
Total Debt/Cap
0.1318
Int Coverage
-22.8338
CF/Debt
1.1990
Equity Multi
1.3892
Rec Turnover
5.0741
Pay Turnover
17.1614
Inv Turnover
4.6387
FA Turnover
11.9709
Asset Turnover
1.0099
OCF/Share
1.5295
FCF/Share
1.4299
Cash/Share
3.0837
OCF/Sales
0.1297
FCF/OCF
0.9349
CF Coverage
1.1990
ST Coverage
6.3447
CapEx Coverage
15.3549
Div&CapEx Cov
15.3549
P/BV
1.5549
P/B
1.5549
P/S
1.1126
P/E
9.5743
P/FCF
9.1764
P/OCF
8.5454
P/CF
8.5454
PEG
0.9634
P/S
1.1126
EV Multiple
10.1996
P/FV
1.5549
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
64.96K Shares Bought (97.67 %)
1.55K Shares Sold (2.33%)
6 - 9 Months
73.28K Shares Bought (92.02 %)
6.36K Shares Sold (7.98%)
9 - 12 Months
218.17K Shares Bought (90.35 %)
23.30K Shares Sold (9.65 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 46.45M | ▲ 57.06M | ▲ 59.24M | ▲ 61.73M | ▲ 73.90M | ▲ 77.65M | ▼ 61.09M |
Cost Of Revenue | 14.43M | ▲ 15.96M | ▲ 17.39M | ▼ 16.92M | ▲ 21.80M | ▼ 21.65M | ▼ 18.29M |
Gross Profit | 32.02M | ▲ 41.10M | ▲ 41.85M | ▲ 44.81M | ▲ 52.10M | ▲ 56.01M | ▼ 42.80M |
Gross Profit Ratio | 0.69 | ▲ 0.72 | ▼ 0.71 | ▲ 0.73 | ▼ 0.70 | ▲ 0.72 | ▼ 0.70 |
Research And Development Expenses | 1.34M | ▼ 1.19M | ▲ 1.37M | ▲ 1.77M | ▲ 2.14M | ▼ 1.79M | ▲ 2.14M |
General And Administrative Expenses | 10.81M | ▲ 11.49M | ▲ 13.71M | ▲ 14.00M | ▼ 13.43M | ▲ 15.20M | ▲ 16.26M |
Selling And Marketing Expenses | 17.73M | ▲ 22.37M | ▼ 19.78M | ▲ 24.83M | ▲ 27.08M | ▼ 26.58M | ▲ 27.36M |
Selling General And Administrative Expenses | 28.54M | ▲ 33.86M | ▼ 33.49M | ▲ 38.83M | ▲ 40.51M | ▲ 41.78M | ▲ 43.62M |
Other Expenses | 135.00K | ▲ 151.00K | ▲ 1.19M | ▼ -377.00K | ▲ 1.60M | ▼ -36.00K | ▲ 155.00K |
Operating Expenses | 29.88M | ▲ 35.05M | ▼ 34.86M | ▲ 41.05M | ▲ 44.25M | ▼ 43.65M | ▲ 45.76M |
Cost And Expenses | 44.31M | ▲ 51.01M | ▲ 52.25M | ▲ 57.96M | ▲ 66.05M | ▼ 65.30M | ▼ 64.05M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 950.00K | ▼ -993.00K | ▲ 0.00 |
Depreciation And Amortization | 1.16M | ▼ 955.00K | ▼ 692.00K | ▼ 445.00K | ▲ 1.60M | ▼ 1.58M | ▲ 1.63M |
Ebitda | 2.14M | ▲ 6.05M | ▲ 6.99M | ▼ 4.21M | ▲ 9.45M | ▲ 13.94M | ▼ -1.33M |
Ebitda Ratio | 0.05 | ▲ 0.11 | ▲ 0.12 | ▼ 0.07 | ▲ 0.13 | ▲ 0.18 | ▼ -0.02 |
Operating Income | 2.14M | ▲ 6.05M | ▲ 6.99M | ▼ 3.77M | ▲ 7.85M | ▲ 11.80M | ▼ -2.96M |
Operating Income Ratio | 0.05 | ▲ 0.11 | ▲ 0.12 | ▼ 0.06 | ▲ 0.11 | ▲ 0.15 | ▼ -0.05 |
Total Other Income Expenses Net | 135.00K | ▲ 151.00K | ▲ 1.19M | ▼ -377.00K | ▼ -950.00K | ▲ -593.00K | ▲ 155.00K |
Income Before Tax | 2.27M | ▲ 6.20M | ▲ 8.18M | ▼ 3.39M | ▲ 6.90M | ▲ 11.76M | ▼ -2.81M |
Income Before Tax Ratio | 0.05 | ▲ 0.11 | ▲ 0.14 | ▼ 0.05 | ▲ 0.09 | ▲ 0.15 | ▼ -0.05 |
Income Tax Expense | -84.00K | ▲ 1.92M | ▼ -3.94M | ▲ 10.88M | ▼ 2.28M | ▲ 3.56M | ▼ -600.00K |
Net Income | 2.36M | ▲ 4.28M | ▲ 12.11M | ▼ -7.50M | ▲ 4.62M | ▲ 8.20M | ▼ -2.21M |
Net Income Ratio | 0.05 | ▲ 0.08 | ▲ 0.20 | ▼ -0.12 | ▲ 0.06 | ▲ 0.11 | ▼ -0.04 |
Eps | 0.13 | ▲ 0.22 | ▲ 0.62 | ▼ -0.38 | ▲ 0.23 | ▲ 0.35 | ▼ -0.09 |
Eps Diluted | 0.12 | ▲ 0.22 | ▲ 0.61 | ▼ -0.38 | ▲ 0.23 | ▲ 0.35 | ▼ -0.09 |
Weighted Average Shs Out | 18.51M | ▲ 19.06M | ▲ 19.46M | ▲ 19.77M | ▲ 20.20M | ▲ 23.55M | ▲ 23.67M |
Weighted Average Shs Out Dil | 19.53M | ▲ 19.70M | ▲ 19.83M | ▼ 19.79M | ▲ 20.29M | ▲ 23.77M | ▼ 23.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.10M | ▲ 22.77M | ▲ 47.86M | ▼ 28.23M | ▼ 21.93M | ▲ 61.03M | ▼ 60.71M |
Short Term Investments | 25.79M | ▲ 30.61M | ▼ 10.71M | ▲ 12.48M | ▲ 16.13M | ▼ 14.20M | ▲ 14.32M |
Cash And Short Term Investments | 45.89M | ▲ 53.38M | ▲ 58.56M | ▼ 40.71M | ▼ 38.06M | ▲ 75.23M | ▼ 60.71M |
Net Receivables | 26.13M | ▲ 33.44M | ▲ 43.85M | ▲ 49.48M | ▲ 54.83M | ▼ 43.17M | ▲ 54.82M |
Inventory | 11.19M | ▲ 19.06M | ▼ 18.56M | ▲ 19.22M | ▲ 23.12M | ▼ 22.53M | ▼ 20.84M |
Other Current Assets | 1.76M | ▲ 2.45M | ▲ 2.64M | ▲ 4.14M | ▼ 3.75M | ▲ 4.37M | ▲ 4.91M |
Total Current Assets | 84.96M | ▲ 108.34M | ▲ 123.61M | ▼ 113.55M | ▲ 119.76M | ▲ 145.29M | ▼ 141.27M |
Property Plant Equipment Net | 4.81M | ▲ 23.29M | ▲ 27.09M | ▲ 30.73M | ▼ 27.40M | ▼ 25.32M | ▼ 24.70M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 31.06M | 31.06M | 31.06M | 31.06M |
Intangible Assets | 5.34M | ▼ 5.31M | ▼ 1.68M | ▲ 54.08M | ▼ 50.38M | ▼ 46.72M | ▼ 45.80M |
Goodwill And Intangible Assets | 5.34M | ▼ 5.31M | ▼ 1.68M | ▲ 85.14M | ▼ 81.44M | ▼ 77.79M | ▼ 76.86M |
Long Term Investments | 1.88M | ▲ 4.18M | ▲ 9.43M | ▼ 0.00 | ▲ 23.36M | ▼ 300.00K | ▲ 6.95M |
Tax Assets | 8.82M | ▲ 8.97M | ▲ 10.20M | ▼ 0.00 | ▼ -23.36M | ▲ 19.38M | ▼ 19.29M |
Other Non Current Assets | 1.26M | ▲ 1.66M | ▲ 2.07M | ▲ 14.85M | ▲ 26.40M | ▼ 13.36M | ▼ 2.97M |
Total Non Current Assets | 22.11M | ▲ 43.42M | ▲ 50.47M | ▲ 130.72M | ▲ 135.23M | ▲ 136.14M | ▼ 130.77M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 107.07M | ▲ 151.75M | ▲ 174.09M | ▲ 244.27M | ▲ 255.00M | ▲ 281.44M | ▼ 272.04M |
Account Payables | 5.11M | ▼ 3.84M | ▲ 4.20M | ▲ 5.02M | ▲ 9.98M | ▼ 6.66M | ▼ 5.49M |
Short Term Debt | 1.43M | ▲ 1.45M | ▲ 2.01M | ▲ 8.72M | ▼ 5.47M | ▲ 5.76M | ▼ 5.70M |
Tax Payables | 51.00K | ▲ 632.00K | ▲ 2.66M | ▼ 16.00K | ▲ 2.34M | ▼ 1.65M | ▼ 725.00K |
Deferred Revenue | 8.82M | ▲ 8.97M | ▲ 18.67M | ▼ 17.42M | ▼ 0.00 | ▲ 24.16M | ▼ 725.00K |
Other Current Liabilities | 714.00K | ▲ 7.16M | ▼ 1.84M | ▲ 3.31M | ▲ 48.88M | ▼ 4.48M | ▲ 21.22M |
Total Current Liabilities | 16.08M | ▲ 21.43M | ▲ 26.71M | ▲ 34.46M | ▲ 64.33M | ▼ 41.06M | ▼ 33.13M |
Long Term Debt | 0.00 | ▲ 15.13M | ▲ 19.39M | ▲ 75.14M | ▼ 66.76M | ▼ 44.61M | ▼ 25.44M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 3.46M | ▼ 0.00 | ▼ -6.13M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 32.00K | ▼ 0.00 | ▲ 6.13M | ▼ 0.00 |
Other Non Current Liabilities | 1.73M | ▲ 2.60M | ▲ 3.24M | ▼ 2.95M | ▼ 2.51M | ▼ 2.13M | ▲ 20.00M |
Total Non Current Liabilities | 1.73M | ▲ 17.73M | ▲ 22.62M | ▲ 81.58M | ▼ 69.27M | ▼ 46.74M | ▼ 45.43M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 16.59M | ▲ 21.39M | ▲ 25.86M | ▼ 23.37M | ▼ 21.24M | ▼ 17.86M |
Total Liabilities | 17.80M | ▲ 39.16M | ▲ 49.34M | ▲ 116.04M | ▲ 133.60M | ▼ 87.80M | ▼ 78.57M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.00K | 19.00K | 19.00K | ▲ 20.00K | 20.00K | ▲ 24.00K | 24.00K |
Retained Earnings | 9.71M | ▲ 20.68M | ▼ 20.06M | ▼ 8.25M | ▼ -9.62M | ▲ 18.89M | ▼ 16.68M |
Accumulated Other Comprehensive Income Loss | -8.00K | ▲ 26.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 79.55M | ▲ 91.87M | ▲ 104.68M | ▲ 119.96M | ▲ 131.00M | ▲ 174.72M | ▲ 176.76M |
Total Stockholders Equity | 89.27M | ▲ 112.60M | ▲ 124.75M | ▲ 128.23M | ▼ 121.40M | ▲ 193.64M | ▼ 193.47M |
Total Equity | 89.27M | ▲ 112.60M | ▲ 124.75M | ▲ 128.23M | ▼ 121.40M | ▲ 193.64M | ▼ 193.47M |
Total Liabilities And Stockholders Equity | 107.07M | ▲ 151.75M | ▲ 174.09M | ▲ 244.27M | ▲ 255.00M | ▲ 281.44M | ▼ 272.04M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 107.07M | ▲ 151.75M | ▲ 174.09M | ▲ 244.27M | ▲ 255.00M | ▲ 281.44M | ▼ 272.04M |
Total Investments | 25.79M | ▲ 30.61M | ▼ 10.71M | ▲ 12.48M | ▲ 16.13M | ▼ 300.00K | ▲ 6.95M |
Total Debt | 0.00 | ▲ 16.59M | ▲ 21.39M | ▲ 83.86M | ▼ 72.23M | ▼ 50.38M | ▼ 48.99M |
Net Debt | -20.10M | ▲ -6.18M | ▼ -26.46M | ▲ 55.63M | ▼ 50.30M | ▼ -10.66M | ▼ -11.72M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.28M | ▲ 12.11M | ▼ -7.50M | ▼ -15.57M | ▲ 4.62M | ▲ 8.20M | ▼ -2.21M |
Depreciation And Amortization | 955.00K | ▼ 692.00K | ▲ 1.53M | ▼ 0.00 | ▲ 1.60M | ▼ 1.58M | ▲ 1.63M |
Deferred Income Tax | -115.00K | ▼ -5.17M | ▲ 11.94M | ▼ 0.00 | ▼ -49.00K | ▲ 1.34M | ▼ 84.00K |
Stock Based Compensation | 2.44M | ▼ 2.40M | ▲ 2.47M | ▼ 0.00 | ▲ 1.92M | ▲ 1.95M | ▲ 2.04M |
Change In Working Capital | -8.32M | ▲ -4.98M | ▲ -2.65M | ▲ 0.00 | ▼ -5.19M | ▲ 5.24M | ▼ -624.00K |
Accounts Receivables | -6.92M | ▼ -10.15M | ▲ -5.65M | ▲ 0.00 | ▼ -8.37M | ▲ 4.41M | ▲ 6.54M |
Inventory | -2.18M | ▲ 3.86M | ▲ 4.61M | ▼ 0.00 | ▼ -104.00K | ▲ 971.00K | ▲ 1.68M |
Accounts Payables | -2.37M | ▲ -601.00K | ▼ -1.17M | ▲ 0.00 | ▼ -1.19M | ▲ -231.00K | ▼ -1.40M |
Other Working Capital | 3.15M | ▼ 1.92M | ▼ -450.00K | ▲ 0.00 | ▲ 4.48M | ▼ 92.00K | ▼ -7.45M |
Other Non Cash Items | 848.00K | ▼ -21.00K | ▼ -187.00K | ▲ 15.57M | ▼ 952.00K | ▼ 39.00K | ▼ -1.52M |
Net Cash Provided By Operating Activities | 89.00K | ▲ 5.04M | ▲ 5.61M | ▼ -15.57M | ▲ 3.86M | ▲ 18.35M | ▼ 924.00K |
Investments In Property Plant And Equipment | -1.56M | ▲ -505.00K | ▼ -947.00K | ▲ 0.00 | ▼ -76.00K | ▼ -940.00K | ▲ -502.00K |
Acquisitions Net | 388.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 11.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | -7.98M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 10.49M | ▼ -22.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -388.00K | ▲ 22.50M | ▼ 0.00 | 0.00 | ▼ -16.00K | ▼ -40.00K | ▲ -20.00K |
Net Cash Used For Investing Activities | 954.00K | ▼ -505.00K | ▼ -947.00K | ▲ 0.00 | ▼ -65.00K | ▼ -940.00K | ▲ -502.00K |
Debt Repayment | 0.00 | 0.00 | ▲ 23.00K | ▼ 0.00 | ▼ -750.00K | ▼ -17.50M | ▲ -750.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 1.16M | ▼ 0.00 | ▲ 463.00K | ▲ 660.00K | ▼ 1.00K |
Common Stock Repurchased | -284.00K | ▲ -262.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.54M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.20M | ▼ 1.38M | ▼ -16.00K | ▲ 0.00 | ▼ -4.54M | ▼ -5.58M | ▲ -749.00K |
Net Cash Used Provided By Financing Activities | 1.91M | ▼ 1.12M | ▲ 1.17M | ▼ 0.00 | ▼ -5.29M | ▼ -22.42M | ▲ -749.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.96M | ▲ 5.65M | ▲ 5.83M | ▼ -15.57M | ▲ -1.50M | ▼ -5.00M | ▲ -327.00K |
Cash At End Of Period | 22.77M | ▲ 47.86M | ▼ 28.23M | ▼ 21.15M | ▲ 21.93M | ▲ 61.03M | ▼ 60.71M |
Cash At Beginning Of Period | 19.81M | ▲ 42.20M | ▼ 22.40M | ▲ 36.72M | ▼ 23.43M | ▲ 66.04M | ▼ 61.03M |
Operating Cash Flow | 89.00K | ▲ 5.04M | ▲ 5.61M | ▼ -15.57M | ▲ 3.86M | ▲ 18.35M | ▼ 924.00K |
Capital Expenditure | -1.56M | ▲ -505.00K | ▼ -947.00K | ▲ 0.00 | ▼ -76.00K | ▼ -940.00K | ▲ -502.00K |
Free Cash Flow | -1.47M | ▲ 4.53M | ▲ 4.66M | ▼ -15.57M | ▲ 3.78M | ▲ 17.41M | ▼ 422.00K |
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