Tactile Systems Technology, Inc.
General ticker "TCMD" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $330.8M (TTM average)
Tactile Systems Technology, Inc. follows the US Stock Market performance with the rate: 25.1%.
Estimated limits based on current volatility of 2.5%: low 25.78$, high 26.79$
Factors to consider:
- Total employees count: 1037 as of 2024
- Top business risk factors: Medicare reimbursement changes, Cybersecurity threats, Operating expenses, Market competition, Strategic risks and growth management
- Current price 31.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.88$, 20.39$]
- 2025-12-31 to 2026-12-31 estimated range: [11.91$, 21.93$]
Financial Metrics affecting the TCMD estimates:
- Positive: with PPE of 23.2 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 7.57
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.51 <= 0.79
- Positive: 6.82 < Operating cash flow per share per price, % of 9.90
- Positive: Shareholder equity ratio, % of 72.70 > 63.39
- Positive: Industry inventory ratio change (median), % of -1.44 <= -0.15
- Positive: Inventory ratio change, % of -1.60 <= -0.75
Short-term TCMD quotes
Long-term TCMD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $246.78MM | $274.42MM | $292.98MM |
| Operating Expenses | $259.54MM | $256.38MM | $270.80MM |
| Operating Income | $-12.76MM | $18.04MM | $22.18MM |
| Non-Operating Income | $-2.71MM | $-2.27MM | $1.31MM |
| Interest Expense | $2.79MM | $4.15MM | $2.08MM |
| R&D Expense | $7.09MM | $7.82MM | $8.83MM |
| Income(Loss) | $-15.47MM | $15.77MM | $23.49MM |
| Taxes | $2.39MM | $-12.74MM | $6.53MM |
| Profit(Loss)* | $-17.87MM | $28.52MM | $16.96MM |
| Stockholders Equity | $121.40MM | $193.64MM | $216.60MM |
| Inventory | $23.12MM | $22.53MM | $18.67MM |
| Assets | $255.00MM | $281.44MM | $297.92MM |
| Operating Cash Flow | $5.21MM | $35.85MM | $40.66MM |
| Capital expenditure | $1.92MM | $2.48MM | $2.51MM |
| Investing Cash Flow | $-1.91MM | $-2.48MM | $-2.50MM |
| Financing Cash Flow | $-9.60MM | $5.73MM | $-4.82MM |
| Earnings Per Share** | $-0.89 | $1.24 | $0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.