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TACTILE SYSTEMS TECHNOLOGY INC

TCMD

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
707583668284948274616166
Accounts Receivable Net Current
433844373336454042404344
Net Investment In Lease
151516151415151414141414
Inventory Net
171714161719192119212323
Income Tax Receivable
----01------
Prepaid Expense And Other Assets Current
1288766554545
Assets Current
158153165141153160178162152141145152
Other Assets Miscellaneou…
Property Plant And Equipment Net
655555666665
Operating Lease Right Of Use Asset
131314151516171818181919
Intangible Assets Net Excluding Goodwill
454239404142434445464748
Goodwill
404031313131313131313131
Deferred Income Tax Assets Net
9910171818182019191921
Other Assets Noncurrent
1110101098644333
Assets Noncurrent
122119109118120120120125127131136142
Assets
280272274259273280298288279272281293
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
875887675576
Notes Payable Current
----33333333
Employee Related Liabilities Current
161119151311181312111715
Accrued Liabilities Current
899887877765
Accrued Income Taxes Current
-211--010112
Operating Lease Liability Current
333333333333
Other Liabilities Current
343454334346
Liabilities Current
383641394035413734334146
Long Term Notes Payable
----2222232425252627
Liabilities Noncurrent
Product Warranty Accrual Noncurrent
111111112222
Line Of Credit
-----------17
Accrued Income Taxes Noncurrent
000000000000
Operating Lease Liability Noncurrent
111213141415161717181819
Other Liabilities Noncurrent
55----------
Liabilities Noncurrent
181814153839414344454765
Liabilities
5654555478758180787988110
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
163165164161159173181182180177175172
Retained Earnings Accumulated Deficit
615355443633362621171911
Stockholders Equity
224218219205195206217208201193194183
Liabilities And Stockholders Equity
280272274259273280298288279272281293
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
232322222224242424242423
Shares Outstanding
232322222224242424242423

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20269.72%35.00%22.51%---------
2025-29.12%-25.82%-24.32%34.58%39.33%52.68%63.03%88.08%83.77%-3.99%-16.47%-8.56%
2024-10.29%-15.86%-10.64%18.63%23.22%23.05%29.32%14.16%15.09%-26.32%-25.70%-46.58%
2023------8.99%13.22%18.05%17.96%4.08%-2.11%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
4.12
4.24
4.03
3.61
3.79
4.52
4.36
4.37
4.44
4.26
3.54
3.33
Quick Ratio
3.37
3.57
3.49
3.01
3.21
3.82
3.78
3.66
3.77
3.49
2.88
2.71
Working Capital
119.35M
116.83M
124.21M
102.21M
112.58M
124.72M
136.86M
125.22M
117.65M
108.14M
104.24M
106.07M
Leverage & Debt
Debt to Equity
0.25
0.25
0.25
0.26
0.40
0.36
0.38
0.38
0.39
0.41
0.45
0.60
Interest Coverage TTM
139.56
50.29
28.21
15.36
10.33
10.61
10.64
13.31
20.69
33.30
-
-
Debt Ratio
0.20
0.20
0.20
0.21
0.29
0.27
0.27
0.28
0.28
0.29
0.31
0.38
Efficiency & Turnover
Asset Turnover TTM
1.27
1.24
1.15
1.14
1.08
1.06
1.01
0.98
1.02
1.01
1.02
1.00
Days Sales Outstanding TTM
39.71
39.27
49.19
45.24
45.81
47.43
54.88
53.68
57.36
60.36
65.17
64.52
Receivables Turnover TTM
9.19
9.30
7.42
8.07
7.97
7.70
6.65
6.80
6.36
6.05
5.60
5.66
Per Share Metrics
Diluted EPS TTM
1.08
0.90
0.82
0.81
0.65
0.68
0.70
0.64
1.35
1.19
1.23
1.05
Free Cash Flow Per Share TTM
1.18
1.74
1.77
1.77
1.72
1.60
1.60
1.66
1.43
1.47
1.46
0.85
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
76.78%
76.39%
75.91%
74.96%
74.72%
74.57%
73.96%
73.08%
72.07%
71.24%
71.11%
70.65%
Operating Profit Margin TTM
10.00%
9.40%
8.89%
7.39%
6.30%
7.03%
7.57%
7.53%
8.05%
6.83%
6.57%
5.21%
Net Profit Margin TTM
7.10%
5.91%
5.79%
5.83%
5.06%
5.52%
5.79%
5.42%
11.58%
10.19%
10.39%
9.21%
Growth Metrics
Net Revenue Growth (1Y)
17.22%
17.18%
12.47%
9.28%
6.15%
5.96%
6.76%
5.31%
5.71%
7.38%
11.20%
15.37%
Net Income Growth (1Y)
64.52%
25.33%
12.54%
17.62%
-53.62%
-42.55%
-40.52%
-38.05%
9,054.49%
-773.80%
-259.60%
-183.16%
EPS Growth (1Y)
67.53%
31.71%
17.51%
26.41%
-52.06%
-42.66%
-42.91%
-39.35%
8,854.77%
-705.98%
-239.71%
-171.32%
Valuation Metrics
P/E TTM
27.16
29.04
34.75
17.00
15.49
19.36
24.12
22.69
8.75
13.64
11.50
13.23
P/B TTM
3.02
2.71
3.03
1.51
1.20
1.52
1.89
1.69
1.42
1.99
1.69
1.80
P/S TTM
1.93
1.72
2.01
0.99
0.78
1.07
1.40
1.23
1.01
1.39
1.19
1.22
Market Cap
675.31M
589.52M
663.31M
308.89M
234.16M
313.45M
409.13M
350.43M
285.05M
384.57M
327.83M
329.94M
Enterprise Value
605.46M
514.53M
579.87M
242.92M
177.33M
255.27M
340.94M
295.20M
239.08M
352.26M
295.93M
293.77M
Calculated Values
Free Cash Flow TTM
26.82M
39.23M
40.43M
39.52M
39.61M
37.86M
38.26M
39.84M
34.25M
34.72M
33.53M
19.89M
Net Debt
-69.85M
-74.99M
-83.45M
-65.97M
-56.83M
-58.18M
-68.19M
-55.23M
-45.96M
-32.31M
-31.90M
-36.17M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-11Sale
Owner: Birkemeyer, Elaine M.
Title: CHIEF FINANCIAL OFFICER
Shares: 4,631
Price/Share: $24.49
Value: $113,413.19
Shares Owned: 130,188
Relationship: Officer
Ownership: Direct
2026-02-24Sale
Owner: Dodd, Sheri Louise
Title: Chief Executive Officer
Shares: 10,993
Price/Share: $28.94
Value: $318,137.42
Shares Owned: 243,885
Relationship: Director,Officer
Ownership: Direct
2026-02-24Sale
Owner: Birkemeyer, Elaine M.
Title: CHIEF FINANCIAL OFFICER
Shares: 7,701
Price/Share: $28.94
Value: $222,866.94
Shares Owned: 134,819
Relationship: Officer
Ownership: Direct
2026-02-24Sale
Owner: Burns, Kristie
Title: Sr. VP Mktg & Clinical Affairs
Shares: 6,246
Price/Share: $28.94
Value: $180,759.24
Shares Owned: 82,581
Relationship: Officer
Ownership: Direct
2026-02-23Sale
Owner: Birkemeyer, Elaine M.
Title: CHIEF FINANCIAL OFFICER
Shares: 5,518
Price/Share: $28.48
Value: $157,152.64
Shares Owned: 142,520
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.05%
Inst. Shares: 19,864,876
Shares Outstanding: 22,561,053
2025-12-31
83.17%
Inst. Shares: 19,023,954
Shares Outstanding: 22,872,841
2025-09-30
86.31%
Inst. Shares: 19,262,536
Shares Outstanding: 22,318,570
2025-06-30
87.33%
Inst. Shares: 20,167,178
Shares Outstanding: 23,092,469
2025-03-31
88.93%
Inst. Shares: 21,084,703
Shares Outstanding: 23,710,643

TACTILE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TACTILE SYSTEMS TECHNOLOGY INC reported a 17.22% year-over-year revenue growth, a Gross Profit Margin of 76.78% (TTM), a Debt-to-Equity ratio of 0.25x, a Price-to-Sales (P/S) ratio of 1.93x (TTM), a Price-to-Book (P/B) ratio of 3.02x (TTM), at a market cap of $675.31M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.22%
Gross Profit Margin TTM
76.78%
Debt To Equity
0.25x
P/S TTM
1.93x
P/B TTM
3.02x
Market Cap
$675.31M

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 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 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.

Wall Street's data.
Main Street's price.