Tactile Systems Technology Inc (NASDAQ:TCMD)
26.62 USD
+0.790 3.059%Sponsored Reports
| Previous Close (in USD) | 25.83 |
|---|---|
| Change | +0.790 3.059% |
| 52 W H/L (in USD) | 26.110/9.695 |
| EBITDA (in USD) | 22.292M |
| PE Ratio | 10.51 |
| Volume | 413889 |
| Diluted Eps TTM | 1.23 |
| Total Assets (in USD) | 281.438M |
|---|---|
| Total Liabilities (in USD) | 87.796M |
| Revenue TTM (in USD) | 276.665M |
| Cash (in USD) | 61.033M |
| Market Cap (in USD) | 307.245 M |
| Revenue Per Share TTM | 11.762 |
| Gross Profit TTM (in USD) | 175.976M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tactile Systems Technology Inc
3701 Wayzata Boulevard, Minneapolis, MN, United States, 55416
612 355 5100
Employees: 992
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel L. Reuvers | Pres, CEO & Director | 1963 |
| 2. | Mr. Brent A. Moen | Chief Financial Officer | 1967 |
| 3. | Ms. Kristie T. Burns | Sr. VP of Marketing & Clinical Affairs | 1972 |
| 4. | Mr. Eric C. Pauls | Sr. VP of Sales | 1975 |
| 5. | Mr. Jerry A. Sauber | VP of Operations | NA |
| 6. | Mr. Peter C. Schaubach | Chief Information Officer | NA |
| 7. | Ms. Sunday J. Hoy | VP & Compliance Officer | NA |
| 8. | Janelle Strop | Chief Human Resource Officer | NA |
| 9. | Mr. Thomas F. O'Donnell Jr., M.D. | Chief Medical Officer & Member of Vascular Strategic Advisory Board | NA |
| 10. | Mr. Daniel L. Reuvers | President, CEO & Director | 1963 |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
-0.090 0.102% | 88.64 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
+6.660 2.212% | 301.19 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
+1.200 1.536% | 78.59 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
+0.340 0.756% | 45.06 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -15.473M | -2.293M | -2.261M | 11.129M | 3.476M |
| Minority Interest | - | - | - | - | - |
| Net Income | -17.866M | -11.811M | -0.62M | 10.971M | 6.623M |
| Selling General Administrative | 60.796M | 56.802M | 51.54M | 39.644M | 33.608M |
| Gross Profit | 175.976M | 148.213M | 132.81M | 134.236M | 102.258M |
| Reconciled Depreciation | 6.268M | 3.681M | 2.794M | 3.538M | 3.635M |
| Ebit | -4.594M | -1.762M | -3.628M | 10.498M | 2.99M |
| Ebitda | 1.674M | 1.919M | -0.834M | 14.036M | 6.625M |
| Depreciation And Amortization | 6.268M | 3.681M | 2.794M | 3.538M | 3.635M |
| Operating Income | -4.594M | -1.762M | -3.628M | 10.498M | 2.99M |
| Other Operating Expenses | 259.543M | 209.819M | 190.758M | 178.994M | 140.761M |
| Interest Expense | 10.879M | 0.531M | 1.367M | 0.631M | 0M |
| Tax Provision | 2.393M | 9.518M | -1.641M | 0.158M | -3.147M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 2.393M | 9.518M | -1.641M | 0.158M | -3.147M |
| Total Revenue | 246.785M | 208.057M | 187.13M | 189.492M | 143.751M |
| Total Operating Expenses | 188.734M | 149.975M | 136.438M | 123.738M | 99.268M |
| Cost Of Revenue | 70.809M | 59.844M | 54.32M | 55.256M | 41.493M |
| Total Other Income Expense Net | -10.879M | -0.531M | 1.367M | 0.631M | 0.486M |
| Net Income From Continuing Ops | -17.866M | -11.811M | -0.62M | 10.971M | 6.623M |
| Net Income Applicable To Common Shares | -17.866M | -11.811M | -0.62M | 10.971M | 6.623M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 281.438M | 254.996M | 244.27M | 174.087M | 151.752M |
| Intangible Assets | 46.724M | 50.375M | 54.081M | 1.68M | 5.312M |
| Other Current Assets | 4.366M | 3.754M | 4.141M | 2.638M | 2.451M |
| Total Liab | 87.796M | 133.596M | 116.043M | 49.337M | 39.157M |
| Total Stockholder Equity | 193.642M | 121.4M | 128.227M | 124.75M | 112.595M |
| Other Current Liab | 4.475M | 48.878M | 3.305M | 1.842M | 0.903M |
| Common Stock | 0.024M | 0.02M | 0.02M | 0.019M | 0.019M |
| Capital Stock | 0.024M | 0.02M | 0.02M | 0.019M | 0.019M |
| Retained Earnings | 18.894M | -9.621M | 8.245M | 20.056M | 20.676M |
| Good Will | 31.063M | 31.063M | 31.063M | - | - |
| Other Assets | - | 26.096M | 14.845M | 41.837M | 14.112M |
| Cash | 61.033M | 21.929M | 28.229M | 47.855M | 22.77M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 41.057M | 64.33M | 34.461M | 26.714M | 21.428M |
| Current Deferred Revenue | 24.16M | - | 17.417M | 18.669M | 15.228M |
| Net Debt | -10.658M | 50.3M | 55.631M | -26.461M | -6.182M |
| Short Term Debt | 5.763M | 5.468M | 8.716M | 2.006M | 1.454M |
| Short Long Term Debt | 2.956M | 2.968M | 6.21M | - | - |
| Short Long Term Debt Total | 50.375M | 72.229M | 83.86M | 21.394M | 16.588M |
| Other Stockholder Equity | 174.724M | 131.001M | 119.962M | 104.675M | 91.874M |
| Property Plant Equipment | - | 6.077M | 6.75M | 6.957M | 23.293M |
| Total Current Assets | 145.294M | 119.763M | 113.547M | 123.613M | 108.335M |
| Long Term Investments | - | - | - | - | 0.65M |
| Short Term Investments | 14.195M | 16.13M | 12.482M | 10.708M | 30.611M |
| Net Receivables | 43.173M | 54.826M | 49.478M | 43.849M | 33.444M |
| Long Term Debt | 26.176M | 45.895M | 51.79M | - | - |
| Inventory | 22.527M | 23.124M | 19.217M | 18.563M | 19.059M |
| Accounts Payable | 6.659M | 9.984M | 5.023M | 4.197M | 3.843M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | 0.026M |
| Non Currrent Assets Other | 13.356M | 26.396M | 14.845M | 2.074M | 1.658M |
| Non Current Assets Total | 136.144M | 135.233M | 130.723M | 50.474M | 43.417M |
| Capital Lease Obligations | 21.243M | 23.366M | 25.86M | 21.394M | 16.588M |
| Long Term Debt Total | - | 45.895M | 51.79M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1.909M | -82.184M | 22.47M | 3.653M | -5.18M |
| Total Cashflows From Investing Activities | -1.909M | -82.184M | 20.179M | -2.335M | -14.726M |
| Total Cash From Financing Activities | -9.6M | 59.927M | 2.112M | 2.496M | 1.85M |
| Net Income | -17.866M | -11.811M | -0.62M | 10.971M | 6.623M |
| Change In Cash | -6.3M | -19.626M | 25.085M | 2.671M | -3.869M |
| Begin Period Cash Flow | 28.229M | 47.855M | 22.77M | 20.099M | 23.968M |
| End Period Cash Flow | 21.929M | 28.229M | 47.855M | 22.77M | 20.099M |
| Total Cash From Operating Activities | 5.209M | 2.631M | 2.794M | 2.51M | 9.007M |
| Depreciation | 6.268M | 3.681M | 2.794M | 3.538M | 3.635M |
| Other Cashflows From Investing Activities | -0.129M | -80.081M | -0.232M | -0.542M | -5.35M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | -3.907M | 0.972M | 0.318M | -7.87M | -0.87M |
| Sale Purchase Of Stock | 1.286M | 2.312M | 2.898M | 3.053M | 2.714M |
| Other Cashflows From Financing Activities | -4.886M | 57.615M | -0.786M | -0.557M | -3.578M |
| Capital Expenditures | 1.92M | 2.355M | 2.291M | 5.988M | 9.546M |
| Change In Working Capital | -4.631M | -9.462M | -12.759M | -22.525M | -5.581M |
| Other Non Cash Items | 11.87M | -0.18M | 3.923M | 0.848M | 2.538M |
| Free Cash Flow | 3.289M | 0.276M | 0.503M | -3.478M | -0.539M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 753016 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 544965 |
| 3. | CREF Stock R1 | 2 years ago | 432390 |
| 4. | Kennedy Micro Cap | 2 years ago | 425532 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 358088 |
| 6. | Royce Small-Cap Opportunity Invmt | 2 years ago | 330227 |
| 7. | Paradigm Micro-Cap | 2 years ago | 300000 |
| 8. | Wasatch Micro Cap Value | 2 years ago | 248526 |
| 9. | APO Medical Opportunities R | 2 years ago | 245000 |
| 10. | Fidelity Small Cap Index | 2 years ago | 236621 |
| 11. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 224110 |
| 12. | DFA US Targeted Value I | 2 years ago | 222881 |
| 13. | iShares Russell 2000 Growth ETF | 2 years ago | 196604 |
| 14. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 191841 |
| 15. | Federated Hermes MDT SCC Institutional | 2 years ago | 180580 |
| 16. | Federated Hermes MDT Small Cap Core IS | 2 years ago | 180580 |
| 17. | Nuveen Small-Cap Value Opps I | 2 years ago | 172312 |
| 18. | Federated Hermes MDT SCG Institutional | 2 years ago | 150503 |
| 19. | Federated Hermes MDT Small Cap Growth IS | 2 years ago | 150503 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 145289 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Light Asset Management, LLC | 2 years ago | 2641975 |
| 2. | BlackRock Inc | 2 years ago | 2425168 |
| 3. | Cadian Capital Management LP | 2 years ago | 1928031 |
| 4. | Vanguard Group Inc | 2 years ago | 1383366 |
| 5. | Perceptive Advisors LLC | 2 years ago | 903085 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 829197 |
| 7. | State Street Corporation | 2 years ago | 729713 |
| 8. | Next Century Growth Investors LLC | 2 years ago | 718970 |
| 9. | Paradigm Capital Management, Inc. | 2 years ago | 622727 |
| 10. | Royce & Associates, LP | 2 years ago | 538376 |
| 11. | Wasatch Advisors LP | 2 years ago | 534565 |
| 12. | Geode Capital Management, LLC | 2 years ago | 513697 |
| 13. | Kennedy Capital Management Inc | 2 years ago | 464764 |
| 14. | Goldman Sachs Group Inc | 2 years ago | 461072 |
| 15. | Federated Hermes Inc | 2 years ago | 342700 |
| 16. | Renaissance Technologies Corp | 2 years ago | 328400 |
| 17. | Ameriprise Financial Inc | 2 years ago | 306112 |
| 18. | Blair William & Co | 2 years ago | 298545 |
| 19. | Tocqueville Asset Management L.P. | 2 years ago | 267339 |
| 20. | AQR Capital Management LLC | 2 years ago | 264470 |
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