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Tactile Systems Technology Inc
NASDAQ:TCMD

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Tactile Systems Technology Inc Logo
Tactile Systems Technology Inc
NASDAQ:TCMD
Watchlist
Price: 14.03 USD 1.3%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

281.4m
-4%
Assets
Growth Rates:
1 Year
+10%
3 Years
+62%
5 Years
+163%
7 Years
+281%
10 Years
-
87.8m
-21%
Liabilities
Growth Rates:
1 Year
-34%
3 Years
+78%
5 Years
+393%
7 Years
+514%
10 Years
-
193.6m
+6%
Equity
Growth Rates:
1 Year
+60%
3 Years
+55%
5 Years
+117%
7 Years
+225%
10 Years
-

Balance Sheet Decomposition
Tactile Systems Technology Inc

281.4m
Assets
87.8m
Liabilities
281.4m
Assets
87.8m
Liabilities
Current Assets 145.3m
Cash & Short-Term Investments 75.2m
Receivables 43.2m
Other Current Assets 26.9m
Non-Current Assets 136.1m
PP&E 25.3m
Intangibles 77.8m
Other Non-Current Assets 33m
Current Liabilities 41.1m
Accounts Payable 6.7m
Accrued Liabilities 25.5m
Other Current Liabilities 8.9m
Non-Current Liabilities 46.7m
Long-Term Debt 26.2m
Other Non-Current Liabilities 20.6m

Balance Sheet
Tactile Systems Technology Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
7
31
24
20
23
48
28
22
61
Cash Equivalents
5
7
31
24
20
23
48
28
22
61
Short-Term Investments
0
0
11
20
26
31
11
13
16
14
Total Receivables
14
14
15
20
26
33
44
50
55
43
Accounts Receivables
14
14
15
18
24
33
44
50
55
43
Other Receivables
0
0
0
2
2
0
0
0
0
0
Inventory
4
6
7
11
11
19
19
19
23
23
Other Current Assets
2
2
1
2
2
3
3
4
4
4
Total Current Assets
25
29
64
77
85
108
124
114
120
145
PP&E Net
1
1
2
4
5
23
27
31
27
25
PP&E Gross
1
1
2
4
5
23
27
31
27
25
Accumulated Depreciation
2
2
3
4
6
5
7
9
11
9
Intangible Assets
3
3
2
2
5
5
2
54
50
47
Goodwill
0
0
0
0
0
0
0
31
31
31
Note Receivable
1
2
3
3
2
4
9
13
23
11
Other Long-Term Assets
1
2
3
3
10
11
12
2
3
22
Other Assets
0
0
0
0
0
0
0
31
31
31
Total Assets
32
N/A
37
+17%
74
+100%
88
+20%
107
+21%
152
+42%
174
+15%
244
+40%
255
+4%
281
+10%
Liabilities
Accounts Payable
3
3
5
4
5
4
4
5
10
7
Accrued Liabilities
3
4
8
9
10
16
18
20
29
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
3
3
Other Current Liabilities
1
2
1
1
1
2
5
7
23
6
Total Current Liabilities
6
10
14
15
16
21
27
35
64
41
Long-Term Debt
0
0
0
0
0
0
0
52
46
26
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
1
1
2
18
23
30
23
21
Total Liabilities
7
N/A
10
+43%
14
+47%
16
+10%
18
+13%
39
+120%
49
+26%
116
+135%
134
+15%
88
-34%
Equity
Common Stock
31
33
0
0
0
0
0
0
0
0
Retained Earnings
7
6
3
3
10
21
20
8
10
19
Additional Paid In Capital
0
0
62
70
80
92
105
120
131
175
Treasury Stock
0
0
0
1
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
25
N/A
27
+11%
60
+118%
73
+22%
89
+23%
113
+26%
125
+11%
128
+3%
121
-5%
194
+60%
Total Liabilities & Equity
32
N/A
37
+17%
74
+100%
88
+20%
107
+21%
152
+42%
174
+15%
244
+40%
255
+4%
281
+10%
Shares Outstanding
Common Shares Outstanding
17
17
17
18
19
19
20
20
20
24

See Also

Summary
TCMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCMD stock valuation using valuation multiples.
Wall Street Estimates
TCMD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCMD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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