TACTILE SYSTEMS TECHNOLOGY INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TCMD on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Latest SEC snapshot (2026-02-13) highlights Return On Equity 8.8%, Return On Assets 6.7%, and Operating Margin 8.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

52.8/100

Caution Confidence high

Return On Equity

8.8%

Metric score 4.5/100

Return On Assets

6.7%

Metric score 58.4/100

Financial Health

Current Ratio
4.03x
Quick Ratio
3.11x
Debt to Equity
0.32x

Strengths

Debt-to-equity, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Return On Equity and Operating Margin

Key metrics snapshot

Return On Equity

8.8%

YoY: +6%

Industry median: -18% (n=176)

View history

Return On Assets

6.7%

YoY: +14%

Industry median: -36% (n=175)

View history

Operating Margin

8.9%

YoY: +17%

Industry median: -17% (n=127)

View history

Current Ratio

4.03x

YoY: -7.6%

Industry median: 2.36x (n=176)

View history

Quick Ratio

3.11x

YoY: -9.2%

Industry median: 1.88x (n=146)

View history

Debt-to-equity

0.32x

YoY: -18%

Industry median: 0.39x (n=162)

View history

Revenues YoY

12%

YoY:

Industry median: 13% (n=42)

View history

NetIncomeLoss YoY

13%

YoY:

Industry median: 0.49% (n=168)

View history

Profitability

Metric Latest value YoY change
Return On Equity 8.8% +6%
Return On Assets 6.7% +14%
Operating Margin 8.9% +17%

Financial Health

Metric Latest value YoY change
Current Ratio 4.03x -7.6%
Quick Ratio 3.11x -9.2%
Debt-to-equity 0.32x -18%

Growth

Metric Latest value YoY change
Revenues YoY 12%
NetIncomeLoss YoY 13%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 22,438,926 -4.9%
Common Stock, Shares, Outstanding 22,438,926 -6%
Common Stock, Value, Issued $22,000 -8.3%
Weighted Average Number of Shares Outstanding, Basic 22,872,841 -4.2%
Weighted Average Number of Shares Outstanding, Diluted 23,295,328 -3.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $329,522,000 +12%
Cost of Revenue $79,376,000 +4%
Research and Development Expense $8,481,000 -4%
Selling and Marketing Expense $121,237,000 +8.2%
General and Administrative Expense $88,705,000 +25%
Operating Income (Loss) $29,279,000 +32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,339,000 +33%
Income Tax Expense (Benefit) $12,253,000 +88%
Earnings Per Share, Basic 0.83 +17%
Earnings Per Share, Diluted 0.82 +17%
Cash and Cash Equivalents, at Carrying Value $83,446,000 -12%
Accounts Receivable, after Allowance for Credit Loss, Current $43,876,000 -2.4%
Inventory, Net $14,025,000 -25%
Assets, Current $165,167,000 -7%
Deferred Income Tax Assets, Net $9,783,000 -47%
Property, Plant and Equipment, Net $5,117,000 -8.7%
Operating Lease, Right-of-Use Asset $13,798,000 -17%
Intangible Assets, Net (Excluding Goodwill) $39,167,000 -8.5%
Goodwill $31,063,000 0%
Other Assets, Noncurrent $9,847,000 +65%
Assets $273,942,000 -8%
Accounts Payable, Current $4,968,000 -12%
Employee-related Liabilities, Current $19,378,000 +8.1%
Accrued Liabilities, Current $8,531,000 +9.7%
Liabilities, Current $40,957,000 +0.62%
Accrued Income Taxes, Noncurrent $275,000 +15%
Operating Lease, Liability, Noncurrent $12,763,000 -20%
Liabilities $55,040,000 -32%
Retained Earnings (Accumulated Deficit) $54,940,000 +53%
Stockholders' Equity Attributable to Parent $218,902,000 +1.1%
Liabilities and Equity $273,942,000 -8%
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 22,438,926 -6%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,446,000 -12%
Deferred Tax Assets, Gross $15,007,000 -37%
Operating Lease, Liability $15,958,000 -16%
Lessee, Operating Lease, Liability, to be Paid $17,395,000 -18%
Property, Plant and Equipment, Gross $17,804,000 +7.4%
Operating Lease, Liability, Current $3,195,000 +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,311,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,808,000 +1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 -2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,437,000 -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,275,000 -1.1%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Unrecognized Tax Benefits $620,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,309,000 +1%
Additional Paid in Capital $163,940,000 -9.3%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $3,700,000 -2.6%
Share-based Payment Arrangement, Expense $8,357,000 +6.9%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%