Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
26.03
-0.34 (-1.29%)
Nov 6, 2026, 4:00 PM EST - Market closed

TCMD Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
356.42329.52292.98274.42246.79208.06
Revenue Growth
14.41%12.47%6.76%11.20%18.61%11.18%
Gross Profit
274.46250.15216.69195.13175.98148.21
Operating Income
33.6629.2822.1815.57-0.91-1.16
Net Income
23.8219.0916.9628.52-17.87-11.81
Earnings Per Share
1.030.820.701.23-0.89-0.60
EPS Growth
34.55%17.14%-43.09%---

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.1183.4594.3761.0321.9328.23
Total Debt
17.0715.9645.1150.3872.2380.61
Net Cash (Debt)
58.0467.4949.2610.66-50.3-52.38
Net Cash Growth
17.89%37.02%362.15%---
Net Cash Per Share
2.512.902.040.46-2.51-2.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.1942.8140.6635.865.212.63
Capital Expenditures
-3.17-2.38-2.39-2.32-1.78-2.1
Free Cash Flow
29.0240.4338.2633.533.430.53
Free Cash Flow Growth
-26.55%5.67%14.11%877.87%549.43%-28.16%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.00%75.91%73.96%71.11%71.31%71.24%
Operating Margin
9.44%8.88%7.57%5.67%-0.37%-0.56%
Pretax Margin
10.12%9.51%8.02%5.75%-6.27%-1.10%
Profit Margin
6.68%5.79%5.79%10.39%-7.24%-5.68%
FCF Margin
8.14%12.27%13.06%12.22%1.39%0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2333.9424.2411.78--
Forward PE
21.1631.8721.9634.05107.08128.85
P/FCF Ratio
20.0916.0210.7410.0267.48714.46
PS Ratio
1.641.971.401.220.941.81