TCMD
TACTILE SYSTEMS TECHNOLOGY INCCompany Information
- Company Name
- TACTILE SYSTEMS TECHNOLOGY INC
- CIK
- CIK0001027838
- Category
- Accelerated filer
- Ticker: Exchange
- TCMD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- TCMD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 70,885
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,611,399
- Shares outstanding
- 22,676,673
- Ownership
- 90.89%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -24.95%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 70 | 75 | 83 | 66 | 82 | 84 | 94 | 82 | 74 | 61 | 61 | 66 | ||||||
| Accounts Receivable Net Current | 43 | 38 | 44 | 37 | 33 | 36 | 45 | 40 | 42 | 40 | 43 | 44 | ||||||
| Net Investment In Lease | 15 | 15 | 16 | 15 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | ||||||
| Inventory Net | 17 | 17 | 14 | 16 | 17 | 19 | 19 | 21 | 19 | 21 | 23 | 23 | ||||||
| Income Tax Receivable | - | - | - | - | 0 | 1 | - | - | - | - | - | - | ||||||
| Income Taxes Receivable | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 12 | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 5 | ||||||
| Assets Current | 158 | 153 | 165 | 141 | 153 | 160 | 178 | 162 | 152 | 141 | 145 | 152 | ||||||
Other Assets Miscellaneous | ||||||||||||||||||
| Property Plant And Equipment Net | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
| Operating Lease Right Of Use Asset | 13 | 13 | 14 | 15 | 15 | 16 | 17 | 18 | 18 | 18 | 19 | 19 | ||||||
| Intangible Assets Net Excluding Goodwill | 45 | 42 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | ||||||
| Goodwill | 40 | 40 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Deferred Income Tax Assets Net | 9 | 9 | 10 | 17 | 18 | 18 | 18 | 20 | 19 | 19 | 19 | 21 | ||||||
| Other Assets Noncurrent | 11 | 10 | 10 | 10 | 9 | 8 | 6 | 4 | 4 | 3 | 3 | 3 | ||||||
| Assets Noncurrent | 122 | 119 | 109 | 118 | 120 | 120 | 120 | 125 | 127 | 131 | 136 | 142 | ||||||
| Assets | 280 | 272 | 274 | 259 | 273 | 280 | 298 | 288 | 279 | 272 | 281 | 293 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 8 | 7 | 5 | 8 | 8 | 7 | 6 | 7 | 5 | 5 | 7 | 6 | ||||||
| Notes Payable Current | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Employee Related Liabilities Current | 16 | 11 | 19 | 15 | 13 | 11 | 18 | 13 | 12 | 11 | 17 | 15 | ||||||
| Accrued Liabilities Current | 8 | 9 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 6 | 5 | ||||||
| Accrued Income Taxes Current | - | 2 | 1 | 1 | - | - | 0 | 1 | 0 | 1 | 1 | 2 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities Current | 3 | 4 | 3 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 4 | 6 | ||||||
| Liabilities Current | 38 | 36 | 41 | 39 | 40 | 35 | 41 | 37 | 34 | 33 | 41 | 46 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Product Warranty Accrual Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 17 | ||||||
| Long Term Notes Payable | - | - | - | - | 22 | 22 | 23 | 24 | 25 | 25 | 26 | 27 | ||||||
| Accrued Income Taxes Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 11 | 12 | 13 | 14 | 14 | 15 | 16 | 17 | 17 | 18 | 18 | 19 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 18 | 18 | 14 | 15 | 38 | 39 | 41 | 43 | 44 | 45 | 47 | 65 | ||||||
| Liabilities | 56 | 54 | 55 | 54 | 78 | 75 | 81 | 80 | 78 | 79 | 88 | 110 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 163 | 165 | 164 | 161 | 159 | 173 | 181 | 182 | 180 | 177 | 175 | 172 | ||||||
| Retained Earnings Accumulated Deficit | 61 | 53 | 55 | 44 | 36 | 33 | 36 | 26 | 21 | 17 | 19 | 11 | ||||||
| Stockholders Equity | 224 | 218 | 219 | 205 | 195 | 206 | 217 | 208 | 201 | 193 | 194 | 183 | ||||||
| Liabilities And Stockholders Equity | 280 | 272 | 274 | 259 | 273 | 280 | 298 | 288 | 279 | 272 | 281 | 293 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 23 | 23 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | ||||||
| Shares Outstanding | 23 | 23 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTACTILE SYSTEMS TECHNOLOGY INC (TCMD) — SEC Financial Statements & Analysis
TACTILE SYSTEMS TECHNOLOGY INC (TCMD) is a surgical & medical instruments & apparatus company, incorporated in MN. TACTILE SYSTEMS TECHNOLOGY INC trades on Nasdaq as: TCMD. TACTILE SYSTEMS TECHNOLOGY INC (TCMD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, TACTILE SYSTEMS TECHNOLOGY INC carries a market cap of $675.31M, a P/E ratio of 27.16x, a P/B ratio of 3.02x, a P/S ratio of 1.93x, an enterprise value of $605.46M, and an EV/EBITDA multiple of 14.51x. On profitability, it posts a gross margin of 76.78%, an operating margin of 10.00%, a net margin of 7.10%, a Return on Equity (ROE) of 11.88%, a Return on Assets (ROA) of 9.00%, and a Return on Invested Capital (ROIC) of 15.29%. Per share, it reports EPS of $1.10, diluted EPS of $1.08, free cash flow per share of $1.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 17.22% year-over-year, net income growth of 64.52% year-over-year, and EPS growth of 67.53% year-over-year. On the balance sheet, it maintains a current ratio of 4.12x, a quick ratio of 3.37x, working capital of $119.35M, a debt-to-equity ratio of 0.25x, a debt ratio of 0.2, an interest coverage ratio of 139.56x, free cash flow of $26.82M (TTM), and net debt of $-69.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $675.31M
- P/E TTM
- 27.16x
- EPS TTM
- $1.10
- P/B TTM
- 3.02x
- ROE TTM
- 11.88%
- ROA TTM
- 9.00%
- Debt To Equity
- 0.25x
- Free Cash Flow TTM
- $26.82M
- Net Revenue TTM Growth 1Y
- 17.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TACTILE SYSTEMS TECHNOLOGY INC in?
TACTILE SYSTEMS TECHNOLOGY INC (TCMD) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does TCMD trade on?
TACTILE SYSTEMS TECHNOLOGY INC (TCMD) trades on the Nasdaq.
Where is TACTILE SYSTEMS TECHNOLOGY INC incorporated?
TACTILE SYSTEMS TECHNOLOGY INC is incorporated in MN.
When was TACTILE SYSTEMS TECHNOLOGY INC (TCMD)'s most recent SEC filing?
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is TCMD's market cap?
TACTILE SYSTEMS TECHNOLOGY INC (TCMD) has a market capitalization of $675.31M as of 2026-06-30.
What is TCMD's P/E ratio?
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)'s trailing twelve month P/E ratio is 27.16x as of 2026-06-30.
What is TCMD's EPS (earnings per share)?
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)'s trailing twelve month EPS is $1.10 as of 2026-06-30.
What is TCMD's ROE (return on equity)?
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)'s trailing twelve month Return on Equity (ROE) is 11.88% as of 2026-06-30.
What is TCMD's ROA (return on assets)?
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)'s trailing twelve month Return on Assets (ROA) is 9.00% as of 2026-06-30.
What is TCMD's ROIC (return on invested capital)?
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)'s trailing twelve month Return on Invested Capital (ROIC) is 15.29% as of 2026-06-30.
What is TCMD's EV/EBITDA?
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)'s trailing twelve month EV/EBITDA is 14.51x as of 2026-06-30.