Tactile Systems Technology, Inc. (FRA:3L3)

FRA:3L3 Statistics

Total Valuation

FRA:3L3 has a market cap or net worth of EUR 478.02 million. The enterprise value is 435.67 million.

Market Cap	478.02M
Enterprise Value	435.67M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	84.80%
Float	19.82M

Valuation Ratios

The trailing PE ratio is 30.87 and the forward PE ratio is 28.52.

PE Ratio	30.87
Forward PE	28.52
PS Ratio	1.80
PB Ratio	2.74
P/TBV Ratio	4.19
P/FCF Ratio	14.19
P/OCF Ratio	13.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 12.94.

EV / Earnings	28.14
EV / Sales	1.63
EV / EBITDA	15.18
EV / EBIT	22.00
EV / FCF	12.94

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.08.

Current Ratio	3.61
Quick Ratio	3.01
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	0.42
Interest Coverage	15.37

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	256,029
Profits Per Employee	14,932
Employee Count	1,037
Asset Turnover	1.14
Inventory Turnover	4.19

Taxes

In the past 12 months, FRA:3L3 has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has increased by +26.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.97%
50-Day Moving Average	15.52
200-Day Moving Average	11.68
Relative Strength Index (RSI)	71.76
Average Volume (20 Days)	135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.68

Income Statement

In the last 12 months, FRA:3L3 had revenue of EUR 265.50 million and earned 15.48 million in profits. Earnings per share was 0.65.

Revenue	265.50M
Gross Profit	199.02M
Operating Income	19.62M
Pretax Income	21.21M
Net Income	15.48M
EBITDA	25.36M
EBIT	19.62M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 56.22 million in cash and 14.26 million in debt, giving a net cash position of 41.96 million.

Cash & Cash Equivalents	56.22M
Total Debt	14.26M
Net Cash	41.96M
Net Cash Per Share	n/a
Equity (Book Value)	174.68M
Book Value Per Share	7.82
Working Capital	87.12M

Cash Flow

In the last 12 months, operating cash flow was 35.67 million and capital expenditures -1.99 million, giving a free cash flow of 33.68 million.

Operating Cash Flow	35.67M
Capital Expenditures	-1.99M
Free Cash Flow	33.68M
FCF Per Share	n/a

Margins

Gross margin is 74.96%, with operating and profit margins of 7.39% and 5.83%.

Gross Margin	74.96%
Operating Margin	7.39%
Pretax Margin	7.99%
Profit Margin	5.83%
EBITDA Margin	9.55%
EBIT Margin	7.39%
FCF Margin	12.69%

Dividends & Yields

FRA:3L3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	1.77%
Earnings Yield	3.24%
FCF Yield	7.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3L3 has an Altman Z-Score of 5.8 and a Piotroski F-Score of 6.

Altman Z-Score	5.8
Piotroski F-Score	6