TACTILE SYSTEMS TECHNOLOGY INC
TACTILE SYSTEMS TECHNOLOGY INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | - | - | - | - | - | - | |||||
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 Miscellaneou… | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 | |||||
Long Term Notes Payable | - | - | - | - | 22 | 22 | 23 | 24 | 25 | 25 | 26 | 27 | |||||
Liabilities Noncurrent | |||||||||||||||||
Product Warranty Accrual Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 17 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.72% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.