Tactile Systems Technology Inc financial data

Symbol
TCMD on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1331 Tyler Street Ne Ste 200, Minneapolis, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436 % +37.4%
Quick Ratio 54.8 % +18.4%
Debt-to-equity 38.8 % -37.9%
Return On Equity 8.29 % -49.8%
Return On Assets 5.97 % -41.2%
Operating Margin 7.57 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.6M shares
Common Stock, Shares, Outstanding 23.9M shares +1.2%
Entity Public Float 283M USD -51.3%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +4.18%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares +4.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 293M USD +6.76%
Cost of Revenue 76.3M USD -3.78%
Research and Development Expense 8.83M USD +12.9%
Selling and Marketing Expense 112M USD +4.57%
General and Administrative Expense 71.1M USD +14.6%
Operating Income (Loss) 22.2M USD +22.9%
Nonoperating Income (Expense) 796K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.5M USD +48.9%
Income Tax Expense (Benefit) 6.53M USD -8.06%
Net Income (Loss) Attributable to Parent 17M USD -40.5%
Earnings Per Share, Basic 0.71 USD/shares -42.7%
Earnings Per Share, Diluted 0.7 USD/shares -43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.4M USD +54.6%
Accounts Receivable, after Allowance for Credit Loss, Current 44.9M USD +4.09%
Inventory, Net 18.7M USD -17.1%
Assets, Current 178M USD +22.2%
Deferred Income Tax Assets, Net 18.3M USD -5.51%
Property, Plant and Equipment, Net 5.6M USD -9.56%
Operating Lease, Right-of-Use Asset 16.6M USD -13%
Intangible Assets, Net (Excluding Goodwill) 42.8M USD -8.42%
Goodwill 31.1M USD 0%
Other Assets, Noncurrent 5.96M USD +119%
Assets 298M USD +5.86%
Accounts Payable, Current 5.65M USD -15.2%
Employee-related Liabilities, Current 17.9M USD +6.75%
Accrued Liabilities, Current 7.78M USD +31.8%
Liabilities, Current 40.7M USD -0.86%
Accrued Income Taxes, Noncurrent 239K USD -46.4%
Operating Lease, Liability, Noncurrent 16M USD -13.5%
Liabilities 81.3M USD -7.37%
Retained Earnings (Accumulated Deficit) 35.9M USD +89.8%
Stockholders' Equity Attributable to Parent 217M USD +11.9%
Liabilities and Equity 298M USD +5.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 924K USD
Net Cash Provided by (Used in) Financing Activities -749K USD -102%
Net Cash Provided by (Used in) Investing Activities -502K USD -72.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 23.9M shares +1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.4M USD +54.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 583K USD -37.1%
Deferred Tax Assets, Gross 23.7M USD -6.97%
Operating Lease, Liability 18.9M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 482K USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.18M USD +83.3%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD -12.8%
Property, Plant and Equipment, Gross 16.6M USD +12.2%
Operating Lease, Liability, Current 2.98M USD +6.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.81M USD +4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.74M USD +5.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.2M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.31M USD -10.9%
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 3.28M USD +2.03%
Operating Lease, Payments 867K USD +0.81%
Additional Paid in Capital 181M USD +3.43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.8M USD 0%
Depreciation, Depletion and Amortization 1.63M USD +0.31%
Share-based Payment Arrangement, Expense 7.82M USD +3.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%