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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % -1.65%
Quick Ratio 45.4 % -20.7%
Debt-to-equity 35.1 % -14%
Return On Equity 8.84 % +13.8%
Return On Assets 6.54 % +18.7%
Operating Margin 7.39 % -1.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares -6.92%
Common Stock, Shares, Outstanding 22.3M shares -6.92%
Entity Public Float 283M USD -51.3%
Common Stock, Value, Issued 22K USD -8.33%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares -6.95%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares -7.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 312M USD +9.28%
Cost of Revenue 78M USD +1.67%
Research and Development Expense 7.99M USD -6.98%
Selling and Marketing Expense 117M USD +6.57%
General and Administrative Expense 83.5M USD +25.8%
Operating Income (Loss) 23M USD +7.24%
Nonoperating Income (Expense) 796K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.9M USD +11.8%
Income Tax Expense (Benefit) 6.71M USD -1.51%
Net Income (Loss) Attributable to Parent 18.2M USD +17.6%
Earnings Per Share, Basic 0 USD/shares +16.2%
Earnings Per Share, Diluted 0 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66M USD -19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 37.3M USD -6.79%
Inventory, Net 16.1M USD -24%
Assets, Current 141M USD -12.9%
Deferred Income Tax Assets, Net 16.7M USD -15.1%
Property, Plant and Equipment, Net 5.46M USD -7.11%
Operating Lease, Right-of-Use Asset 14.8M USD -16%
Intangible Assets, Net (Excluding Goodwill) 40M USD -8.43%
Goodwill 31.1M USD 0%
Other Assets, Noncurrent 9.74M USD +156%
Assets 259M USD -9.92%
Accounts Payable, Current 7.99M USD +9.59%
Employee-related Liabilities, Current 14.7M USD +12.5%
Accrued Liabilities, Current 7.86M USD +10.9%
Liabilities, Current 39.2M USD +5.47%
Accrued Income Taxes, Noncurrent 334K USD -32.5%
Operating Lease, Liability, Noncurrent 13.6M USD -19%
Liabilities 54.2M USD -32.1%
Retained Earnings (Accumulated Deficit) 44.3M USD +69.5%
Stockholders' Equity Attributable to Parent 205M USD -1.42%
Liabilities and Equity 259M USD -9.92%

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 22.3M shares -6.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66M USD -19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 444K USD -23.8%
Deferred Tax Assets, Gross 23.7M USD -6.97%
Operating Lease, Liability 16.7M USD -14.9%
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 18.3M USD -16.8%
Property, Plant and Equipment, Gross 16.6M USD +12.2%
Operating Lease, Liability, Current 3.14M USD +9.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.81M USD +1.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.61M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.28M USD -1.03%
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 +1.04%
Operating Lease, Payments 925K USD +6.69%
Additional Paid in Capital 161M USD -11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.8M USD +2.7%
Depreciation, Depletion and Amortization 1.73M USD +5.63%
Share-based Payment Arrangement, Expense 7.67M USD -3.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%