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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: 15.86 USD 2.59% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Tactile Systems Technology, Inc. is a medical technology company. [ Read More ]

The intrinsic value of one TCMD stock under the Base Case scenario is 22.48 USD. Compared to the current market price of 15.86 USD, Tactile Systems Technology Inc is Undervalued by 29%.

Key Points:
TCMD Intrinsic Value
Base Case
22.48 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tactile Systems Technology Inc

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Fundamental Analysis

Growth Optimism for 2023, Challenges for 2024, and Profitability Outlook for 2025
2023-Q4 Earnings Call

Growth Optimism for 2023, Challenges for 2024, and Profitability Outlook for 2025

The company achieved a 14% growth in lymphedema, surpassing the forecasted 13% CAGR for the same period. No new sales representatives were added last year, but current staff showed increased productivity, a success expected to extend into the second half of this year. Anticipated technological advancements should simplify healthcare provider referrals, potentially lifting prescription volumes by year's end. 2025 is viewed optimistically, with investments maturing into assets that should improve both top-line growth and operating margins.

Financials

Balance Sheet Decomposition
Tactile Systems Technology Inc

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
Efficiency

Earnings Waterfall
Tactile Systems Technology Inc

Revenue
274.4m USD
Cost of Revenue
-137.4m USD
Gross Profit
137.1m USD
Operating Expenses
-119m USD
Operating Income
18m USD
Other Expenses
10.5m USD
Net Income
28.5m USD

Free Cash Flow Analysis
Tactile Systems Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

TCMD Profitability Score
Profitability Due Diligence

Tactile Systems Technology Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Tactile Systems Technology Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TCMD Solvency Score
Solvency Due Diligence

Tactile Systems Technology Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
High Altman Z-Score
68/100
Solvency
Score

Tactile Systems Technology Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TCMD Price Targets Summary
Tactile Systems Technology Inc

Wall Street analysts forecast TCMD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TCMD is 21.08 USD with a low forecast of 17.17 USD and a high forecast of 26.25 USD.

Lowest
Price Target
17.17 USD
8% Upside
Average
Price Target
21.08 USD
33% Upside
Highest
Price Target
26.25 USD
66% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TCMD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TCMD Price
Tactile Systems Technology Inc

1M 1M
+1%
6M 6M
+14%
1Y 1Y
-2%
3Y 3Y
-67%
5Y 5Y
-70%
10Y 10Y
+43%
Annual Price Range
15.86
52w Low
9.95
52w High
25.63
Price Metrics
Average Annual Return -25.25%
Standard Deviation of Annual Returns 36.56%
Max Drawdown -91%
Shares Statistics
Market Capitalization 374.3m USD
Shares Outstanding 23 600 600
Percentage of Shares Shorted 6.05%

TCMD Return Decomposition
Main factors of price return

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Company Profile

Tactile Systems Technology Inc Logo
Tactile Systems Technology Inc

Country

United States of America

Industry

Health Care

Market Cap

374.3m USD

Dividend Yield

0%

Description

Tactile Systems Technology, Inc. is a medical technology company. The company is headquartered in Minneapolis, Minnesota and currently employs 988 full-time employees. The company went IPO on 2016-07-28. Its therapeutic focus is vascular disease, for treating lymphedema and chronic venous insufficiency. The company is a manufacturer and distributor of the Flexitouch and Entre systems, medical devices that help control symptoms of lymphedema, a chronic and progressive medical condition. Its at-home Flexitouch system provides automated, at-home lymphatic drainage therapy. Its Flexitouch Plus system is an automated, programmable, pneumatic compression device (APCD), designed for the treatment of lymphedema in the home setting. Its Entre system is a pneumatic compression device used for the at-home treatment of venous disorders, such as lymphedema and chronic venous insufficiency, including venous leg ulcers. The company possesses a platform to deliver at-home healthcare solutions directly to patients throughout the United States.

Contact

MINNESOTA
Minneapolis
1331 Tyler St NE Ste 200
+18664353948.0
https://www.tactilemedical.com/

IPO

2016-07-28

Employees

988

Officers

President, CEO & Director
Mr. Daniel L. Reuvers
Senior Vice President of Marketing & Clinical Affairs
Ms. Kristie T. Burns
Chief Financial Officer
Ms. Elaine M. Birkemeyer
Senior Vice President of Manufacturing, Operations, R&D
Mr. Jerry A. Sauber
Chief Information Officer
Mr. John David Kaercher
VP & Compliance Officer
Ms. Sunday J. Hoy Esq.
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Senior Vice President of Sales
Ms. Sherri Ferstler
Chief Human Resource Officer
Janelle M. Strop
Chief Medical Officer & Member of Vascular Strategic Advisory Board
Dr. Antonios P. Gasparis F.A.C.S., M.D.
Senior Vice President of Commercial Operations
Rachel L. Gustad
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See Also

Discover More
What is the Intrinsic Value of one TCMD stock?

The intrinsic value of one TCMD stock under the Base Case scenario is 22.48 USD.

Is TCMD stock undervalued or overvalued?

Compared to the current market price of 15.86 USD, Tactile Systems Technology Inc is Undervalued by 29%.