Financials Tactile Systems Technology, Inc.

Equities

TCMD

US87357P1003

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
14.3 USD +0.21% Intraday chart for Tactile Systems Technology, Inc. -0.69% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,285 872.9 377.2 231.4 336 339.8 - -
Enterprise Value (EV) 1 1,285 872.9 377.2 231.4 336 339.8 339.8 339.8
P/E ratio 121 x -1,498 x -31.7 x -12.9 x 11.6 x 25.2 x 15.4 x 10.4 x
Yield - - - - - - - -
Capitalization / Revenue 6.78 x 4.66 x 1.81 x 0.94 x 1.22 x 1.12 x 0.99 x 0.89 x
EV / Revenue 6.78 x 4.66 x 1.81 x 0.94 x 1.22 x 1.12 x 0.99 x 0.89 x
EV / EBITDA 50.8 x 54.5 x 21.3 x 12.6 x 11.3 x 10.1 x 6.89 x 5.38 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 19,028 19,425 19,823 20,155 23,498 23,759 - -
Reference price 2 67.51 44.94 19.03 11.48 14.30 14.30 14.30 14.30
Announcement Date 2/26/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 189.5 187.1 208.1 246.8 274.4 302.9 343.4 380.9
EBITDA 1 25.3 16.01 17.73 18.3 29.65 33.79 49.29 63.16
EBIT 1 11.65 -3.628 5.258 6.246 18.04 19.69 33.06 48.16
Operating Margin 6.15% -1.94% 2.53% 2.53% 6.57% 6.5% 9.63% 12.64%
Earnings before Tax (EBT) 1 11.13 -2.261 -2.293 -15.47 15.77 19.49 32.39 47.46
Net income 1 10.97 -0.62 -11.81 -17.87 28.52 13.63 22.7 33.21
Net margin 5.79% -0.33% -5.68% -7.24% 10.39% 4.5% 6.61% 8.72%
EPS 2 0.5600 -0.0300 -0.6000 -0.8900 1.230 0.5675 0.9275 1.370
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/26/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 52.5 61.73 47.98 59.64 65.26 73.9 58.85 68.34 69.59 77.65 59.23 73.4 79.37 90.63 67.93
EBITDA 1 4.112 9.487 -2.612 1.669 7.163 12.08 0.506 6.076 7.696 15.38 3.126 7.86 8.775 14.03 6.606
EBIT 1 -1.367 6.438 -5.391 -4.087 -1.62 9.52 -2.187 2.058 7.989 11.8 -1.425 4.265 5.575 11.28 1.388
Operating Margin -2.6% 10.43% -11.24% -6.85% -2.48% 12.88% -3.72% 3.01% 11.48% 15.2% -2.41% 5.81% 7.02% 12.45% 2.04%
Earnings before Tax (EBT) 1 -1.487 3.388 -15.36 -4.66 -2.356 6.9 -4.799 1.22 7.585 11.76 -1.475 4.248 5.525 11.2 1.238
Net income 1 -3.355 -7.495 -15.57 -4.64 -2.279 4.621 -1.886 -0.1 22.3 8.202 -1.042 2.96 3.847 7.867 0.8863
Net margin -6.39% -12.14% -32.45% -7.78% -3.49% 6.25% -3.2% -0.15% 32.05% 10.56% -1.76% 4.03% 4.85% 8.68% 1.3%
EPS 2 -0.1700 -0.3800 -0.7800 -0.2300 -0.1100 0.2300 -0.0900 - 0.9400 0.3500 -0.0433 0.1100 0.1750 0.3575 0.0333
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/22/22 5/2/22 8/1/22 11/7/22 2/21/23 5/8/23 8/7/23 11/6/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.9% - -9.34% - - 13.6% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/26/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.3 USD
Average target price
20.67 USD
Spread / Average Target
+44.52%
Consensus
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