TACTILE SYSTEMS TECHNOLOGY INC financial data

Symbol
TCMD on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406% % -1.6%
Quick Ratio 45% % -21%
Debt-to-equity 35% % -14%
Return On Equity 8.8% % 14%
Return On Assets 6.5% % 19%
Operating Margin 7.4% % -1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,335,582 shares -6.9%
Common Stock, Shares, Outstanding 22,335,582 shares -6.9%
Entity Public Float $283,247,975 USD -51%
Common Stock, Value, Issued $22,000 USD -8.3%
Weighted Average Number of Shares Outstanding, Basic 22,318,570 shares -6.9%
Weighted Average Number of Shares Outstanding, Diluted 22,513,140 shares -7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $311,513,000 USD 9.3%
Cost of Revenue $78,004,000 USD 1.7%
Research and Development Expense $7,988,000 USD -7%
Selling and Marketing Expense $116,570,000 USD 6.6%
General and Administrative Expense $83,451,000 USD 26%
Operating Income (Loss) $23,019,000 USD 7.2%
Nonoperating Income (Expense) $796,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,881,000 USD 12%
Income Tax Expense (Benefit) $6,713,000 USD -1.5%
Net Income (Loss) Attributable to Parent $18,168,000 USD 18%
Earnings Per Share, Basic 0 USD/shares 16%
Earnings Per Share, Diluted 0 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,965,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $37,257,000 USD -6.8%
Inventory, Net $16,084,000 USD -24%
Assets, Current $141,399,000 USD -13%
Deferred Income Tax Assets, Net $16,745,000 USD -15%
Property, Plant and Equipment, Net $5,460,000 USD -7.1%
Operating Lease, Right-of-Use Asset $14,751,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $40,023,000 USD -8.4%
Goodwill $31,063,000 USD 0%
Other Assets, Noncurrent $9,736,000 USD 156%
Assets $259,177,000 USD -9.9%
Accounts Payable, Current $7,989,000 USD 9.6%
Employee-related Liabilities, Current $14,727,000 USD 13%
Accrued Liabilities, Current $7,862,000 USD 11%
Liabilities, Current $39,186,000 USD 5.5%
Accrued Income Taxes, Noncurrent $334,000 USD -33%
Operating Lease, Liability, Noncurrent $13,587,000 USD -19%
Liabilities $54,228,000 USD -32%
Retained Earnings (Accumulated Deficit) $44,306,000 USD 70%
Stockholders' Equity Attributable to Parent $204,949,000 USD -1.4%
Liabilities and Equity $259,177,000 USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $417,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $10,758,000 USD -1336%
Net Cash Provided by (Used in) Investing Activities $407,000 USD 19%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 22,335,582 shares -6.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,965,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $444,000 USD -24%
Deferred Tax Assets, Gross $23,729,000 USD -7%
Operating Lease, Liability $16,731,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $379,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $18,345,000 USD -17%
Property, Plant and Equipment, Gross $16,579,000 USD 12%
Operating Lease, Liability, Current $3,144,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,311,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,808,000 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,614,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,275,000 USD -1%
Deferred Tax Assets, Operating Loss Carryforwards $1,000 USD -98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $547,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,309,000 USD 1%
Operating Lease, Payments $925,000 USD 6.7%
Additional Paid in Capital $160,621,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,800,000 USD 2.7%
Depreciation, Depletion and Amortization $1,726,000 USD 5.6%
Share-based Payment Arrangement, Expense $7,669,000 USD -3.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%