TACTILE SYSTEMS TECHNOLOGY I (TCMD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TCMD • US87357P1003

28.86 USD
+0.28 (+0.98%)
At close: Jan 30, 2026
28.86 USD
0 (0%)
After Hours: 1/30/2026, 8:20:42 PM
Fundamental Rating

6

Taking everything into account, TCMD scores 6 out of 10 in our fundamental rating. TCMD was compared to 184 industry peers in the Health Care Equipment & Supplies industry. TCMD has an excellent financial health rating, but there are some minor concerns on its profitability. TCMD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make TCMD a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TCMD was profitable.
  • TCMD had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TCMD reported negative net income in multiple years.
  • Each year in the past 5 years TCMD had a positive operating cash flow.
TCMD Yearly Net Income VS EBIT VS OCF VS FCFTCMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 7.01%, TCMD belongs to the best of the industry, outperforming 88.59% of the companies in the same industry.
  • The Return On Equity of TCMD (8.86%) is better than 82.61% of its industry peers.
  • TCMD has a better Return On Invested Capital (7.56%) than 82.61% of its industry peers.
Industry RankSector Rank
ROA 7.01%
ROE 8.86%
ROIC 7.56%
ROA(3y)2.94%
ROA(5y)0.73%
ROE(3y)2.6%
ROE(5y)-0.37%
ROIC(3y)N/A
ROIC(5y)N/A
TCMD Yearly ROA, ROE, ROICTCMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • With a decent Profit Margin value of 5.83%, TCMD is doing good in the industry, outperforming 78.80% of the companies in the same industry.
  • TCMD's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 7.39%, TCMD is doing good in the industry, outperforming 73.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TCMD has grown nicely.
  • TCMD has a Gross Margin (49.88%) which is in line with its industry peers.
  • TCMD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.39%
PM (TTM) 5.83%
GM 49.88%
OM growth 3YN/A
OM growth 5Y6.44%
PM growth 3YN/A
PM growth 5Y-0.06%
GM growth 3Y3.35%
GM growth 5Y-0.43%
TCMD Yearly Profit, Operating, Gross MarginsTCMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TCMD is destroying value.
  • The number of shares outstanding for TCMD has been increased compared to 1 year ago.
  • Compared to 5 years ago, TCMD has more shares outstanding
  • TCMD has a better debt/assets ratio than last year.
TCMD Yearly Shares OutstandingTCMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
TCMD Yearly Total Debt VS Total AssetsTCMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 9.27 indicates that TCMD is not in any danger for bankruptcy at the moment.
  • TCMD's Altman-Z score of 9.27 is amongst the best of the industry. TCMD outperforms 88.04% of its industry peers.
  • There is no outstanding debt for TCMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.27
ROIC/WACC0.75
WACC10.07%
TCMD Yearly LT Debt VS Equity VS FCFTCMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 3.61 indicates that TCMD has no problem at all paying its short term obligations.
  • TCMD has a Current ratio of 3.61. This is in the better half of the industry: TCMD outperforms 63.04% of its industry peers.
  • TCMD has a Quick Ratio of 3.20. This indicates that TCMD is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.20, TCMD is doing good in the industry, outperforming 68.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.61
Quick Ratio 3.2
TCMD Yearly Current Assets VS Current LiabilitesTCMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.67% over the past year.
  • The Earnings Per Share has been growing slightly by 4.86% on average over the past years.
  • TCMD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.28%.
  • The Revenue has been growing by 9.11% on average over the past years. This is quite good.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5Y4.86%
EPS Q2Q%71.43%
Revenue 1Y (TTM)9.28%
Revenue growth 3Y12.08%
Revenue growth 5Y9.11%
Sales Q2Q%17.32%

3.2 Future

  • TCMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.90% yearly.
  • The Revenue is expected to grow by 8.94% on average over the next years. This is quite good.
EPS Next Y14.93%
EPS Next 2Y19.86%
EPS Next 3Y20.9%
EPS Next 5YN/A
Revenue Next Year9.19%
Revenue Next 2Y9.01%
Revenue Next 3Y8.94%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TCMD Yearly Revenue VS EstimatesTCMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
TCMD Yearly EPS VS EstimatesTCMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.48, TCMD can be considered very expensive at the moment.
  • TCMD's Price/Earnings ratio is a bit cheaper when compared to the industry. TCMD is cheaper than 72.28% of the companies in the same industry.
  • TCMD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.30.
  • Based on the Price/Forward Earnings ratio of 28.29, the valuation of TCMD can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TCMD is valued a bit cheaper than 72.83% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. TCMD is around the same levels.
Industry RankSector Rank
PE 37.48
Fwd PE 28.29
TCMD Price Earnings VS Forward Price EarningsTCMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCMD indicates a somewhat cheap valuation: TCMD is cheaper than 77.72% of the companies listed in the same industry.
  • TCMD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TCMD is cheaper than 93.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.36
EV/EBITDA 18.24
TCMD Per share dataTCMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of TCMD may justify a higher PE ratio.
  • A more expensive valuation may be justified as TCMD's earnings are expected to grow with 20.90% in the coming years.
PEG (NY)2.51
PEG (5Y)7.71
EPS Next 2Y19.86%
EPS Next 3Y20.9%

0

5. Dividend

5.1 Amount

  • No dividends for TCMD!.
Industry RankSector Rank
Dividend Yield 0%

TACTILE SYSTEMS TECHNOLOGY I / TCMD FAQ

Can you provide the ChartMill fundamental rating for TACTILE SYSTEMS TECHNOLOGY I?

ChartMill assigns a fundamental rating of 6 / 10 to TCMD.


What is the valuation status of TACTILE SYSTEMS TECHNOLOGY I (TCMD) stock?

ChartMill assigns a valuation rating of 5 / 10 to TACTILE SYSTEMS TECHNOLOGY I (TCMD). This can be considered as Fairly Valued.


What is the profitability of TCMD stock?

TACTILE SYSTEMS TECHNOLOGY I (TCMD) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for TCMD stock?

The Price/Earnings (PE) ratio for TACTILE SYSTEMS TECHNOLOGY I (TCMD) is 37.48 and the Price/Book (PB) ratio is 3.15.


What is the expected EPS growth for TACTILE SYSTEMS TECHNOLOGY I (TCMD) stock?

The Earnings per Share (EPS) of TACTILE SYSTEMS TECHNOLOGY I (TCMD) is expected to grow by 14.93% in the next year.