TACTILE SYSTEMS TECHNOLOGY I (TCMD) Fundamental Analysis & Valuation

NASDAQ:TCMD • US87357P1003

Current stock price

25.24 USD
+0.18 (+0.72%)
Last:

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.
  • 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 2025 0 20M 40M

1.2 Ratios

  • TCMD has a Return On Assets of 6.97%. This is amongst the best in the industry. TCMD outperforms 86.17% of its industry peers.
  • TCMD has a Return On Equity of 8.72%. This is in the better half of the industry: TCMD outperforms 79.79% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.36%, TCMD belongs to the best of the industry, outperforming 84.04% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TCMD is below the industry average of 9.15%.
  • The 3 year average ROIC (6.37%) for TCMD is below the current ROIC(8.36%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 5.79%, TCMD is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
  • TCMD has a Operating Margin of 8.89%. This is in the better half of the industry: TCMD outperforms 77.13% 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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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.
  • TCMD has less shares outstanding than it did 1 year ago.
  • TCMD has more shares outstanding than it did 5 years ago.
  • 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 8.60. This indicates that TCMD is financially healthy and has little risk of bankruptcy at the moment.
  • TCMD has a better Altman-Z score (8.60) than 85.64% 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 8.6
ROIC/WACC0.94
WACC8.88%
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 64.89% of its industry peers.
  • TCMD has a Quick Ratio of 3.69. This indicates that TCMD is financially healthy and has no problem in meeting its short term obligations.
  • TCMD has a better Quick ratio (3.69) than 70.21% 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

  • Based on estimates for the next years, TCMD will show a very strong growth in Earnings Per Share. The EPS will grow by 33.67% on average per year.
  • The Revenue is expected to grow by 10.94% on average over the next years. This is quite good.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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7

4. TCMD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.41, the valuation of TCMD can be described as expensive.
  • Based on the Price/Earnings ratio, TCMD is valued a bit cheaper than 72.34% of the companies in the same industry.
  • TCMD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.
  • With a Price/Forward Earnings ratio of 21.78, TCMD is valued on the expensive side.
  • TCMD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TCMD is cheaper than 77.66% of the companies in the same industry.
  • TCMD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 30.41
Fwd PE 21.78
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 86.17% 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 95.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.26
EV/EBITDA 12.67
TCMD Per share dataTCMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • TCMD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TCMD 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)0.77
PEG (5Y)0.61
EPS Next 2Y33.67%
EPS Next 3YN/A

More info and screens

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

0

5. TCMD Dividend Analysis

5.1 Amount

  • TCMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TCMD Fundamentals: All Metrics, Ratios and Statistics

TACTILE SYSTEMS TECHNOLOGY I

NASDAQ:TCMD (4/15/2026, 3:30:04 PM)

25.24

+0.18 (+0.72%)

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 Owners98.16%
Inst Owner Change0%
Ins Owners2.08%
Ins Owner Change6.4%
Market Cap574.21M
Revenue(TTM)329.52M
Net Income(TTM)19.09M
Analysts83.64
Price Target38.76 (53.57%)
Short Float %7.51%
Short Ratio5
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)0%
PT rev (3m)58.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.44%
EPS NY rev (1m)0%
EPS NY rev (3m)13.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.62%
Valuation
Industry RankSector Rank
PE 30.41
Fwd PE 21.78
P/S 1.74
P/FCF 14.26
P/OCF 13.41
P/B 2.62
P/tB 3.86
EV/EBITDA 12.67
EPS(TTM)0.83
EY3.29%
EPS(NY)1.16
Fwd EY4.59%
FCF(TTM)1.77
FCFY7.01%
OCF(TTM)1.88
OCFY7.46%
SpS14.48
BVpS9.62
TBVpS6.54
PEG (NY)0.77
PEG (5Y)0.61
Graham Number13.4049 (-46.89%)
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 8.6
F-Score7
WACC8.88%
ROIC/WACC0.94
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 7 / 10 to TCMD.


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

ChartMill assigns a valuation rating of 7 / 10 to TACTILE SYSTEMS TECHNOLOGY I (TCMD). This can be considered as Undervalued.


How profitable is TACTILE SYSTEMS TECHNOLOGY I (TCMD) stock?

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


What is the valuation of TACTILE SYSTEMS TECHNOLOGY I based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TACTILE SYSTEMS TECHNOLOGY I (TCMD) is 30.41 and the Price/Book (PB) ratio is 2.62.


Is the dividend of TACTILE SYSTEMS TECHNOLOGY I sustainable?

The dividend rating of TACTILE SYSTEMS TECHNOLOGY I (TCMD) is 0 / 10 and the dividend payout ratio is 0%.