Tactile Systems Technology Inc financial data

Symbol
TCMD on Nasdaq
Location
1331 Tyler Street Ne Ste 200, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 442 % +26.6%
Quick Ratio 52.6 % +1.55%
Debt-to-equity 37.8 % -29.7%
Return On Equity 7.8 % -49.6%
Return On Assets 5.66 % -43.7%
Operating Margin 7.03 % +2.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.2M shares -2.16%
Common Stock, Shares, Outstanding 23.6M shares -0.75%
Entity Public Float 283M USD -51.3%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.7M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 293M USD +5.96%
Cost of Revenue 74.6M USD -6.3%
Research and Development Expense 8.43M USD +9.01%
Selling and Marketing Expense 112M USD +3.69%
General and Administrative Expense 74.9M USD +19%
Operating Income (Loss) 20.6M USD +9.11%
Nonoperating Income (Expense) 796K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.2M USD +25.2%
Income Tax Expense (Benefit) 6.03M USD -82.8%
Net Income (Loss) Attributable to Parent 16.2M USD -42.6%
Earnings Per Share, Basic 1 USD/shares -46%
Earnings Per Share, Diluted 1 USD/shares -46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.6M USD +37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 35.7M USD -11.9%
Inventory, Net 18.9M USD -9.49%
Assets, Current 160M USD +13.3%
Deferred Income Tax Assets, Net 18.1M USD -6.4%
Property, Plant and Equipment, Net 5.39M USD -13.3%
Operating Lease, Right-of-Use Asset 16.2M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 41.9M USD -8.58%
Goodwill 31.1M USD 0%
Other Assets, Noncurrent 7.57M USD +155%
Assets 280M USD +3.02%
Accounts Payable, Current 7.22M USD +31.6%
Employee-related Liabilities, Current 10.9M USD -0.85%
Accrued Liabilities, Current 7.18M USD +4.53%
Liabilities, Current 35.4M USD +6.85%
Accrued Income Taxes, Noncurrent 355K USD -28.3%
Operating Lease, Liability, Noncurrent 15.2M USD -15%
Liabilities 74.6M USD -5.04%
Retained Earnings (Accumulated Deficit) 32.9M USD +97.1%
Stockholders' Equity Attributable to Parent 206M USD +6.28%
Liabilities and Equity 280M USD +3.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 417K USD -54.9%
Net Cash Provided by (Used in) Financing Activities -10.8M USD -1336%
Net Cash Provided by (Used in) Investing Activities -407K USD +18.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 23.6M shares -0.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.6M USD +37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 444K USD -23.8%
Deferred Tax Assets, Gross 23.7M USD -6.97%
Operating Lease, Liability 18.2M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 379K USD -21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.18M USD +83.3%
Lessee, Operating Lease, Liability, to be Paid 20.2M USD -13.5%
Property, Plant and Equipment, Gross 16.6M USD +12.2%
Operating Lease, Liability, Current 3.04M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.81M USD +4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.28M USD +2.03%
Deferred Tax Assets, Operating Loss Carryforwards 1K USD -98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 547K USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.31M USD +3.89%
Operating Lease, Payments 925K USD +6.69%
Additional Paid in Capital 173M USD -2.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.9M USD +5.41%
Depreciation, Depletion and Amortization 1.73M USD +5.63%
Share-based Payment Arrangement, Expense 7.85M USD +3.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%