Tactile Systems Technology Inc
General ticker "TCMD" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $437.8M
Tactile Systems Technology Inc follows the US Stock Market performance with the rate: 24.5%.
Estimated limits based on current volatility of 2.4%: low 16.89$, high 17.71$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.92$, 15.43$]
- 2024-12-30 to 2025-12-30 estimated range: [6.87$, 13.79$]
Financial Metrics affecting the TCMD estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.31
- Positive: 1.03 < Operating profit margin, % of 6.57
- Positive: 7.18 < Operating cash flow per share per price, % of 11.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.20 > 7.10
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
Short-term TCMD quotes
Long-term TCMD plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $208.06MM | $246.78MM | $274.42MM |
Operating Expenses | $209.82MM | $259.54MM | $256.38MM |
Operating Income | $-1.76MM | $-12.76MM | $18.04MM |
Non-Operating Income | $-0.53MM | $-2.71MM | $-2.27MM |
Interest Expense | $0.00MM | $10.88MM | $0.00MM |
R&D Expense | $5.66MM | $7.09MM | $7.82MM |
Income(Loss) | $-2.29MM | $-15.47MM | $15.77MM |
Taxes | $9.52MM | $2.39MM | $-12.74MM |
Profit(Loss) | $-11.81MM | $-17.87MM | $28.52MM |
Stockholders Equity | $128.23MM | $121.40MM | $193.64MM |
Inventory | $19.22MM | $23.12MM | $22.53MM |
Assets | $244.27MM | $255.00MM | $281.44MM |
Operating Cash Flow | $2.63MM | $5.21MM | $35.85MM |
Capital expenditure | $2.35MM | $1.92MM | $2.32MM |
Investing Cash Flow | $-82.18MM | $-1.91MM | $-2.48MM |
Financing Cash Flow | $59.93MM | $-9.60MM | $5.73MM |
Earnings Per Share* | $-0.60 | $-0.89 | $1.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.