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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 425 % +10.9%
Quick Ratio 49.3 % -11.3%
Debt-to-equity 38 % -17.4%
Return On Equity 7.33 % -56.7%
Return On Assets 5.31 % -54.1%
Operating Margin 6.3 % -21.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares -6.99%
Common Stock, Shares, Outstanding 22.3M shares -6.99%
Entity Public Float 283M USD -51.3%
Common Stock, Value, Issued 22K USD -8.33%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares -3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 299M USD +6.15%
Cost of Revenue 75.6M USD -3.93%
Research and Development Expense 8.21M USD +0.98%
Selling and Marketing Expense 114M USD +4.63%
General and Administrative Expense 80.1M USD +23.9%
Operating Income (Loss) 18.8M USD -16.9%
Nonoperating Income (Expense) 796K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.7M USD -8.57%
Income Tax Expense (Benefit) 5.56M USD -26.4%
Net Income (Loss) Attributable to Parent 15.1M USD -53.6%
Earnings Per Share, Basic 0 USD/shares -55.6%
Earnings Per Share, Diluted 0 USD/shares -56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.5M USD +10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 33.1M USD -21.1%
Inventory, Net 17.1M USD -9.21%
Assets, Current 153M USD +0.74%
Deferred Income Tax Assets, Net 18.3M USD -5.54%
Property, Plant and Equipment, Net 4.9M USD -14%
Operating Lease, Right-of-Use Asset 15.5M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 40.9M USD -8.87%
Goodwill 31.1M USD 0%
Other Assets, Noncurrent 9.4M USD +166%
Assets 273M USD -2.06%
Accounts Payable, Current 8.03M USD +57.5%
Employee-related Liabilities, Current 12.7M USD +4.86%
Accrued Liabilities, Current 8.18M USD +22.1%
Liabilities, Current 40.4M USD +18.1%
Accrued Income Taxes, Noncurrent 355K USD -28.3%
Operating Lease, Liability, Noncurrent 14.4M USD -16.1%
Liabilities 78.1M USD +0.02%
Retained Earnings (Accumulated Deficit) 36.1M USD +72%
Stockholders' Equity Attributable to Parent 195M USD -2.87%
Liabilities and Equity 273M USD -2.06%

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 -6.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.5M USD +10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 444K USD -23.8%
Deferred Tax Assets, Gross 23.7M USD -6.97%
Operating Lease, Liability 17.5M USD -12.4%
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 19.3M USD -14.3%
Property, Plant and Equipment, Gross 16.6M USD +12.2%
Operating Lease, Liability, Current 3.1M USD +10.6%
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 +4.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8M USD -29.2%
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 159M 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 7.93M USD +4.07%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%