TACTILE SYSTEMS TECHNOLOGY I (TCMD) Fundamental Analysis & Valuation

NASDAQ:TCMD • US87357P1003

Current stock price

26.1 USD
-0.97 (-3.58%)
At close:
26.1 USD
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After Hours:

This TCMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TCMD Profitability Analysis

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.
  • In the past 5 years TCMD always reported a positive cash flow from operatings.
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 2025 0 20M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 6.97%, TCMD belongs to the best of the industry, outperforming 86.41% of the companies in the same industry.
  • TCMD has a better Return On Equity (8.72%) than 80.43% of its industry peers.
  • The Return On Invested Capital of TCMD (8.36%) is better than 83.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TCMD is below the industry average of 9.18%.
  • The last Return On Invested Capital (8.36%) for TCMD is above the 3 year average (6.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.97%
ROE 8.72%
ROIC 8.36%
ROA(3y)7.6%
ROA(5y)2.19%
ROE(3y)10.42%
ROE(5y)1.47%
ROIC(3y)6.37%
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 2025 0 5 -5 10 -10

1.3 Margins

  • The Profit Margin of TCMD (5.79%) is better than 78.26% of its industry peers.
  • TCMD's Operating Margin of 8.89% is fine compared to the rest of the industry. TCMD outperforms 76.63% of its industry peers.
  • TCMD has a Gross Margin (50.79%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TCMD has remained more or less at the same level.
Industry RankSector Rank
OM 8.89%
PM (TTM) 5.79%
GM 50.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.44%
GM growth 5Y1.18%
TCMD Yearly Profit, Operating, Gross MarginsTCMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TCMD Health Analysis

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 reduced compared to 1 year ago.
  • Compared to 5 years ago, TCMD has more shares outstanding
  • TCMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TCMD Yearly Shares OutstandingTCMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • TCMD has an Altman-Z score of 9.00. This indicates that TCMD is financially healthy and has little risk of bankruptcy at the moment.
  • TCMD's Altman-Z score of 9.00 is amongst the best of the industry. TCMD outperforms 87.50% of its industry peers.
  • TCMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9
ROIC/WACC0.81
WACC10.27%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 4.03 indicates that TCMD has no problem at all paying its short term obligations.
  • TCMD's Current ratio of 4.03 is fine compared to the rest of the industry. TCMD outperforms 67.39% of its industry peers.
  • A Quick Ratio of 3.69 indicates that TCMD has no problem at all paying its short term obligations.
  • TCMD's Quick ratio of 3.69 is fine compared to the rest of the industry. TCMD outperforms 71.74% of its industry peers.
Industry RankSector Rank
Current Ratio 4.03
Quick Ratio 3.69
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 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TCMD Growth Analysis

3.1 Past

  • TCMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.90%, which is quite good.
  • TCMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.81% yearly.
  • Looking at the last year, TCMD shows a quite strong growth in Revenue. The Revenue has grown by 12.47% in the last year.
  • The Revenue has been growing by 11.99% on average over the past years. This is quite good.
EPS 1Y (TTM)16.9%
EPS 3YN/A
EPS 5Y49.81%
EPS Q2Q%15%
Revenue 1Y (TTM)12.47%
Revenue growth 3Y10.12%
Revenue growth 5Y11.99%
Sales Q2Q%21.04%

3.2 Future

  • TCMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.67% yearly.
  • Based on estimates for the next years, TCMD will show a quite strong growth in Revenue. The Revenue will grow by 10.94% on average per year.
EPS Next Y39.6%
EPS Next 2Y33.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.76%
Revenue Next 2Y10.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 400M
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

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6

4. TCMD Valuation Analysis

4.1 Price/Earnings Ratio

  • TCMD is valuated quite expensively with a Price/Earnings ratio of 31.45.
  • Based on the Price/Earnings ratio, TCMD is valued a bit cheaper than 71.20% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TCMD to the average of the S&P500 Index (25.23), we can say TCMD is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 22.52, which indicates a rather expensive current valuation of TCMD.
  • Based on the Price/Forward Earnings ratio, TCMD is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, TCMD is valued at the same level.
Industry RankSector Rank
PE 31.45
Fwd PE 22.52
TCMD Price Earnings VS Forward Price EarningsTCMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCMD indicates a rather cheap valuation: TCMD is cheaper than 82.07% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TCMD is valued cheaply inside the industry as 95.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.54
EV/EBITDA 13.71
TCMD Per share dataTCMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TCMD has a very decent profitability rating, which may justify a higher PE ratio.
  • TCMD's earnings are expected to grow with 33.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)0.63
EPS Next 2Y33.67%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TCMD Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TCMD Fundamentals: All Metrics, Ratios and Statistics

TACTILE SYSTEMS TECHNOLOGY I

NASDAQ:TCMD (3/20/2026, 8:24:35 PM)

After market: 26.1 0 (0%)

26.1

-0.97 (-3.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners99.15%
Inst Owner Change-4.25%
Ins Owners3.15%
Ins Owner Change6.4%
Market Cap585.68M
Revenue(TTM)329.52M
Net Income(TTM)19.09M
Analysts83.64
Price Target38.76 (48.51%)
Short Float %8.06%
Short Ratio4.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.67%
Min EPS beat(2)2.5%
Max EPS beat(2)102.84%
EPS beat(4)3
Avg EPS beat(4)12.59%
Min EPS beat(4)-82.07%
Max EPS beat(4)102.84%
EPS beat(8)7
Avg EPS beat(8)21.38%
EPS beat(12)11
Avg EPS beat(12)300.29%
EPS beat(16)12
Avg EPS beat(16)219.06%
Revenue beat(2)2
Avg Revenue beat(2)7.14%
Min Revenue beat(2)6.01%
Max Revenue beat(2)8.27%
Revenue beat(4)3
Avg Revenue beat(4)3.46%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)8.27%
Revenue beat(8)4
Avg Revenue beat(8)0.77%
Revenue beat(12)6
Avg Revenue beat(12)0.98%
Revenue beat(16)10
Avg Revenue beat(16)1.78%
PT rev (1m)27.73%
PT rev (3m)58.33%
EPS NQ rev (1m)-4.44%
EPS NQ rev (3m)-2.17%
EPS NY rev (1m)13.6%
EPS NY rev (3m)20.08%
Revenue NQ rev (1m)3.11%
Revenue NQ rev (3m)3.11%
Revenue NY rev (1m)3.62%
Revenue NY rev (3m)3.62%
Valuation
Industry RankSector Rank
PE 31.45
Fwd PE 22.52
P/S 1.78
P/FCF 14.54
P/OCF 13.68
P/B 2.68
P/tB 3.94
EV/EBITDA 13.71
EPS(TTM)0.83
EY3.18%
EPS(NY)1.16
Fwd EY4.44%
FCF(TTM)1.79
FCFY6.88%
OCF(TTM)1.91
OCFY7.31%
SpS14.68
BVpS9.75
TBVpS6.63
PEG (NY)0.79
PEG (5Y)0.63
Graham Number13.5
Profitability
Industry RankSector Rank
ROA 6.97%
ROE 8.72%
ROCE 12.57%
ROIC 8.36%
ROICexc 14.57%
ROICexgc 30.66%
OM 8.89%
PM (TTM) 5.79%
GM 50.79%
FCFM 12.22%
ROA(3y)7.6%
ROA(5y)2.19%
ROE(3y)10.42%
ROE(5y)1.47%
ROIC(3y)6.37%
ROIC(5y)N/A
ROICexc(3y)10.6%
ROICexc(5y)N/A
ROICexgc(3y)21.41%
ROICexgc(5y)N/A
ROCE(3y)9.57%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.44%
GM growth 5Y1.18%
F-Score7
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 38.16%
Cap/Sales 0.77%
Interest Coverage 24.04
Cash Conversion 119.18%
Profit Quality 211.02%
Current Ratio 4.03
Quick Ratio 3.69
Altman-Z 9
F-Score7
WACC10.27%
ROIC/WACC0.81
Cap/Depr(3y)37.68%
Cap/Depr(5y)41.56%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.89%
Profit Quality(3y)184.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.9%
EPS 3YN/A
EPS 5Y49.81%
EPS Q2Q%15%
EPS Next Y39.6%
EPS Next 2Y33.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.47%
Revenue growth 3Y10.12%
Revenue growth 5Y11.99%
Sales Q2Q%21.04%
Revenue Next Year12.76%
Revenue Next 2Y10.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.58%
FCF growth 3Y130.47%
FCF growth 5Y140.56%
OCF growth 1Y5.3%
OCF growth 3Y101.79%
OCF growth 5Y72.66%

TACTILE SYSTEMS TECHNOLOGY I / TCMD Fundamental Analysis 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 6 / 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 31.45 and the Price/Book (PB) ratio is 2.68.


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 39.6% in the next year.