Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
29.98
-0.16 (-0.53%)
At close: Aug 5, 2026, 4:00 PM EDT
29.55
-0.43 (-1.44%)
After-hours: Aug 5, 2026, 6:49 PM EDT

TCMD Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
343.52329.52292.98274.42246.79208.06
Revenue Growth
17.18%12.47%6.76%11.20%18.61%11.18%
Gross Profit
262.41250.15216.69195.13175.98148.21
Operating Income
4.0829.2822.1818.04-12.76-1.76
Net Income
20.319.0916.9628.52-17.87-11.81
Earnings Per Share
0.880.820.701.23-0.89-0.60
EPS Growth
33.33%17.14%-43.09%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.9983.4594.3761.0321.9328.23
Total Debt
15.1715.9645.1150.3872.2380.61
Net Cash (Debt)
59.8267.4949.2610.66-50.3-52.38
Net Cash Growth
49.65%37.02%362.15%---
Net Cash Per Share
2.622.902.040.46-2.51-2.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.0642.8140.6635.865.212.63
Capital Expenditures
-2.82-2.38-2.39-2.32-1.78-2.1
Free Cash Flow
39.2340.4338.2633.533.430.53
Free Cash Flow Growth
3.63%5.67%14.11%877.87%549.43%-28.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.39%75.91%73.96%71.11%71.31%71.24%
Operating Margin
1.19%8.89%7.57%6.57%-5.17%-0.85%
Pretax Margin
10.05%9.51%8.02%5.75%-6.27%-1.10%
Profit Margin
5.91%5.79%5.79%10.39%-7.24%-5.68%
FCF Margin
11.42%12.27%13.06%12.22%1.39%0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.8535.3724.4711.63--
Forward PE
24.1831.8721.9634.05107.08128.85
P/FCF Ratio
17.2416.0910.6910.0767.80716.43
PS Ratio
1.971.971.401.230.941.82