Tactile Systems Technology, Inc. (TCMD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TCMD SEC filings page.
Tactile Systems Technology, Inc. (TCMD) reported $350.3M in revenue over the twelve months to Jun 30, 2026, up 17.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business has shifted from losses to cash-generating growth, with expanding margins and a balance sheet increasingly financed by equity.
In FY2025, operating cash flow was$42.8M versus net income of$19.1M , so cash conversion materially exceeded accounting profit. Free cash flow of$40.4M against just$2.4M of capital expenditure indicates the model requires little physical reinvestment to produce cash.
The turnaround was not just volume: gross margin widened from
Liabilities fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Tactile Systems Technology, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tactile Systems Technology, Inc. has an operating margin of 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is up from 7.6% the prior year.
Tactile Systems Technology, Inc.'s revenue grew 12.5% year-over-year to $329.5M, a solid pace of expansion. This earns a growth score of 64/100.
Tactile Systems Technology, Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.03, Tactile Systems Technology, Inc. holds $4.03 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.
Tactile Systems Technology, Inc. converts 12.3% of revenue into free cash flow ($40.4M). This strong cash generation earns a score of 73/100.
Tactile Systems Technology, Inc.'s ROE of 8.7% shows moderate profitability relative to equity, earning a score of 54/100. This is up from 7.8% the prior year.
Tactile Systems Technology, Inc. scores 7.84, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($500.6M) relative to total liabilities ($55.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Tactile Systems Technology, Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Tactile Systems Technology, Inc. generates $2.24 in operating cash flow ($42.8M OCF vs $19.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Tactile Systems Technology, Inc. earns $28.21 in operating income for every $1 of interest expense ($29.3M vs $1.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Tactile Systems Technology, Inc. generated $85.7M in revenue in Q2 2026. This represents an increase of 8.6% from the same quarter a year earlier. Against the prior quarter it is up 13.9%.
Tactile Systems Technology, Inc.'s EBITDA was $8.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.4% from the same quarter a year earlier. Against the prior quarter it is up 8125.7%.
Tactile Systems Technology, Inc. reported $7.8M in net income in Q2 2026. This represents an increase of 142.0% from the same quarter a year earlier. Against the prior quarter it is up 541.6%.
Tactile Systems Technology, Inc. earned $0.34 per diluted share (EPS) in Q2 2026. This represents an increase of 142.9% from the same quarter a year earlier. Against the prior quarter it is up 525.0%.
Cash & Balance Sheet
Tactile Systems Technology, Inc. generated $2.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 86.3% from the same quarter a year earlier. Against the prior quarter it is up 270.1%.
Tactile Systems Technology, Inc. held $69.9M in cash against $0 in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Tactile Systems Technology, Inc.'s gross margin was 76.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Tactile Systems Technology, Inc.'s operating margin was 8.0% in Q2 2026, reflecting core business profitability. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.0 percentage points.
Tactile Systems Technology, Inc.'s net profit margin was 9.1% in Q2 2026, showing the share of revenue converted to profit. This is up 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.4 percentage points.
Tactile Systems Technology, Inc.'s ROE was 3.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.
Capital Allocation
Tactile Systems Technology, Inc. invested $2.5M in research and development in Q2 2026. This represents an increase of 23.9% from the same quarter a year earlier. Against the prior quarter it is down 9.9%.
Tactile Systems Technology, Inc. spent $5.3M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 68.1% from the same quarter a year earlier. Against the prior quarter it is up 392.5%.
Tactile Systems Technology, Inc. invested $1.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 247.2% from the same quarter a year earlier. Against the prior quarter it is up 56.0%.
TCMD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.7M+8.6% | $75.3M+22.8% | $103.6M+21.0% | $85.8M+17.3% | $78.9M+7.8% | $61.3M+0.3% | $85.6M+10.2% | $73.1M+5.0% |
| Cost of Revenue | $20.3M+1.2% | $17.7M+10.9% | $22.6M+6.5% | $20.8M+13.4% | $20.1M+5.2% | $15.9M-9.8% | $21.2M-2.0% | $18.3M-9.5% |
| Gross Profit | $65.3M+11.2% | $57.6M+27.1% | $81.0M+25.8% | $65.0M+18.6% | $58.8M+8.7% | $45.3M+4.4% | $64.4M+14.9% | $54.8M+11.0% |
| R&D Expenses | $2.5M+23.9% | $2.8M+59.4% | $2.5M+24.2% | $2.2M-9.4% | $2.0M-9.7% | $1.7M-18.8% | $2.0M+13.7% | $2.4M+23.1% |
| SG&A Expenses | $23.4M+6.0% | $23.0M+15.2% | $25.2M+26.3% | $21.4M+18.3% | $22.0M+31.3% | $20.0M+23.0% | $20.0M+31.4% | $18.1M+10.1% |
| Operating Income | $6.8M+67.2% | -$1.5M+66.2% | $18.8M+50.0% | $11.0M+61.7% | $4.1M-30.2% | -$4.5M-53.2% | $12.5M+6.1% | $6.8M-15.1% |
| EBITDA | $8.6M+50.4% | $105K+103.7% | $20.4M+43.3% | $12.6M+48.0% | $5.7M-24.0% | -$2.8M-111.7% | $14.2M+6.0% | $8.5M-11.6% |
| Interest Expense | $19K-95.4% | $28K-93.4% | $11K-97.7% | $193K-62.7% | $410K-22.5% | $424K-25.2% | $472K | $517K |
| Income Tax | -$417K-131.9% | $867K+179.0% | $8.8M+169.2% | $3.2M+55.3% | $1.3M-26.4% | -$1.1M-82.8% | $3.3M-8.1% | $2.1M+114.1% |
| Net Income | $7.8M+142.0% | -$1.8M+40.7% | $10.6M+9.4% | $8.2M+59.2% | $3.2M-25.2% | -$3.0M-34.6% | $9.7M+18.5% | $5.2M-76.9% |
| EPS (Basic) | $0.34+142.9% | -$0.08+38.5% | $0.46+12.2% | $0.37+76.2% | $0.14-22.2% | -$0.13-44.4% | $0.41+17.1% | $0.21-77.9% |
| EPS (Diluted) | $0.34+142.9% | -$0.08+38.5% | $0.46+15.0% | $0.36+71.4% | $0.14-22.2% | -$0.13-44.4% | $0.40+14.3% | $0.21-77.7% |
| Diluted Shares (Avg) | 23M-0.8% | 23M-4.8% | N/A | 23M-7.2% | 23M-3.6% | 24M+0.2% | N/A | 24M+1.7% |
TCMD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $279.7M+2.4% | $272.1M-2.9% | $273.9M-8.0% | $259.2M-9.9% | $273.0M-2.1% | $280.2M+3.0% | $297.9M+5.9% | $287.7M-1.9% |
| Current Assets | $157.6M+3.0% | $152.8M-4.5% | $165.2M-7.0% | $141.4M-12.9% | $153.0M+0.7% | $160.1M+13.3% | $177.6M+22.2% | $162.4M+7.0% |
| Cash & Equivalents | $69.9M-14.3% | $75.0M-10.3% | $83.4M-11.6% | $66.0M-19.7% | $81.5M+10.7% | $83.6M+37.7% | $94.4M+54.6% | $82.1M+24.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $16.8M-1.6% | $16.6M-12.1% | $14.0M-24.9% | $16.1M-24.0% | $17.1M-9.2% | $18.9M-9.5% | $18.7M-17.1% | $21.2M-9.9% |
| Accounts Receivable | $43.1M+30.4% | $38.2M+7.1% | $43.9M-2.4% | $37.3M-6.8% | $33.1M-21.1% | $35.7M-11.8% | $44.9M+4.1% | $40.0M-8.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $39.6M+27.3% | $39.6M+27.3% | $31.1M0.0% | $31.1M0.0% | $31.1M0.0% | $31.1M0.0% | $31.1M0.0% | $31.1M0.0% |
| Total Liabilities | $55.8M-28.5% | $54.3M-27.3% | $55.0M-32.3% | $54.2M-32.1% | $78.1M0.0% | $74.6M-5.0% | $81.3M-7.4% | $79.8M-27.7% |
| Current Liabilities | $38.3M-5.3% | $36.0M+1.7% | $41.0M+0.6% | $39.2M+5.5% | $40.4M+18.1% | $35.4M+6.8% | $40.7M-0.9% | $37.2M-18.6% |
| Non-Current Liabilities | $17.6M-53.4% | $18.2M-53.5% | $14.1M-65.3% | $15.0M-64.7% | $37.7M-14.1% | $39.2M-13.7% | $40.6M-13.1% | $42.7M-34.2% |
| Long-Term Debt | $0 | $0 | $0 | $0-100.0% | N/A | N/A | N/A | $27.0M |
| Total Equity | $223.8M+14.8% | $217.9M+5.9% | $218.9M+1.1% | $204.9M-1.4% | $194.9M-2.9% | $205.6M+6.3% | $216.6M+11.9% | $207.9M+13.7% |
| Retained Earnings | $61.0M+68.9% | $53.2M+61.7% | $54.9M+53.2% | $44.3M+69.5% | $36.1M+72.0% | $32.9M+97.1% | $35.9M+89.8% | $26.1M+144.5% |
TCMD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.3M-77.9% | -$339K-181.3% | $17.3M+5.9% | $10.3M+0.8% | $14.8M+12.3% | $417K-54.9% | $16.3M-11.0% | $10.3M+150.4% |
| Depreciation & Amortization | $1.8M+9.2% | $1.6M-5.0% | $1.6M-5.4% | $1.6M-5.5% | $1.7M-3.0% | $1.7M+5.6% | $1.7M+5.5% | $1.7M+5.3% |
| Stock-Based Compensation | $2.3M+16.6% | $1.8M-13.8% | N/A | $1.8M-12.4% | $1.9M+4.2% | $2.1M+1.3% | N/A | $2.1M+17.2% |
| Capital Expenditures | $1.3M+247.2% | $821K+116.6% | $510K+10.9% | $1.1M+18.1% | $369K-26.2% | $379K-21.4% | $460K-48.9% | $950K+149.3% |
| Free Cash Flow | $2.0M-86.3% | -$1.2M-3152.6% | $16.8M+5.8% | $9.2M-0.9% | $14.4M+13.8% | $38K-91.4% | $15.9M-9.0% | $9.3M+150.5% |
| Investing Cash Flow | -$4.3M-987.9% | -$7.1M-1634.9% | -$577K-17.3% | -$1.2M-18.0% | -$397K+24.4% | -$407K+18.9% | -$492K+47.7% | -$978K-145.1% |
| Financing Cash Flow | -$4.1M+75.2% | -$1.1M+90.2% | $762K+121.0% | -$24.8M-3200.0% | -$16.5M-5676.6% | -$10.8M-1336.3% | -$3.6M+83.9% | -$750K+14.1% |
| Share Buybacks | $5.3M-68.1% | $1.1M-89.3% | -$1K | $0 | $16.5M | $10.0M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TCMD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.3%+1.7pp | 76.5%+2.5pp | 78.2%+3.0pp | 75.8%+0.8pp | 74.5%+0.6pp | 74.0%+2.9pp | 75.2%+3.1pp | 75.0%+4.0pp |
| Operating Margin | 8.0%+2.8pp | -2.0%+5.4pp | 18.1%+3.5pp | 12.8%+3.5pp | 5.2%-2.8pp | -7.4%-2.6pp | 14.6%-0.6pp | 9.3%-2.2pp |
| Net Margin | 9.1%+5.0pp | -2.3%+2.5pp | 10.3%-1.1pp | 9.6%+2.5pp | 4.1%-1.8pp | -4.9%-1.2pp | 11.3%+0.8pp | 7.0%-25.0pp |
| Return on Equity | 3.5%+1.8pp | -0.8%+0.6pp | 4.9%+0.4pp | 4.0%+1.5pp | 1.7%-0.5pp | -1.5%-0.3pp | 4.5%+0.3pp | 2.5%-9.7pp |
| Return on Assets | 2.8%+1.6pp | -0.7%+0.4pp | 3.9%+0.6pp | 3.2%+1.4pp | 1.2%-0.4pp | -1.1%-0.3pp | 3.3%+0.3pp | 1.8%-5.8pp |
| Current Ratio | 4.12+0.3x | 4.24-0.3x | 4.03-0.3x | 3.61-0.8x | 3.79-0.7x | 4.52+0.3x | 4.36+0.8x | 4.37+1.0x |
| Debt-to-Equity | 0.00-0.4x | 0.00-0.4x | 0.00-0.4x | 0.00-0.1x | 0.40+0.3x | 0.36+0.2x | 0.38+0.3x | 0.13-0.5x |
| Asset Turnover | 0.310.0x | 0.28+0.1x | 0.38+0.1x | 0.33+0.1x | 0.290.0x | 0.220.0x | 0.290.0x | 0.250.0x |
| FCF Margin | 2.3%-15.9pp | -1.5%-1.6pp | 16.2%-2.3pp | 10.8%-2.0pp | 18.2%+1.0pp | 0.1%-0.7pp | 18.6%-3.9pp | 12.7%+7.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Tactile Systems Technology, Inc. TCMD | FY2025 | $329.5M | $19.1M | 5.8% | $500.6M | 71/100 |
| SANUWAVE Health, Inc. SNWV | FY2025 | $44.1M | $11.8M | 26.8% | $41.5M | 69/100 |
| ClearPoint Neuro, Inc. CLPT | FY2025 | $37.0M | -$25.5M | -69.1% | $332.3M | 50/100 |
| Senseonics Holdings, Inc. SENS | FY2025 | $35.3M | -$69.1M | N/A | $522.4M | 66/100 |
| Neuropace, Inc. NPCE | FY2025 | $100.0M | -$21.5M | -21.5% | $435.9M | 61/100 |
| CeriBell, Inc. CBLL | FY2025 | $89.1M | -$53.4M | -60.0% | $909.2M | 52/100 |
Where Tactile Systems Technology, Inc. Ranks
Frequently Asked Questions
What is Tactile Systems Technology, Inc.'s annual revenue?
Tactile Systems Technology, Inc. (TCMD) reported $329.5M in total revenue for fiscal year 2025. This represents a 12.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Tactile Systems Technology, Inc.'s revenue growing?
Tactile Systems Technology, Inc. (TCMD) revenue grew by 12.5% year-over-year, from $293.0M to $329.5M in fiscal year 2025.
Is Tactile Systems Technology, Inc. profitable?
Yes, Tactile Systems Technology, Inc. (TCMD) reported a net income of $19.1M in fiscal year 2025, with a net profit margin of 5.8%.
What is Tactile Systems Technology, Inc.'s EBITDA?
Tactile Systems Technology, Inc. (TCMD) had EBITDA of $35.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Tactile Systems Technology, Inc. have?
As of fiscal year 2025, Tactile Systems Technology, Inc. (TCMD) had $83.4M in cash and equivalents against $0 in long-term debt.
What is Tactile Systems Technology, Inc.'s gross margin?
Tactile Systems Technology, Inc. (TCMD) had a gross margin of 75.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tactile Systems Technology, Inc.'s operating margin?
Tactile Systems Technology, Inc. (TCMD) had an operating margin of 8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Tactile Systems Technology, Inc.'s net profit margin?
Tactile Systems Technology, Inc. (TCMD) had a net profit margin of 5.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Tactile Systems Technology, Inc.'s return on equity (ROE)?
Tactile Systems Technology, Inc. (TCMD) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tactile Systems Technology, Inc.'s free cash flow?
Tactile Systems Technology, Inc. (TCMD) generated $40.4M in free cash flow during fiscal year 2025. This represents a 5.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Tactile Systems Technology, Inc.'s operating cash flow?
Tactile Systems Technology, Inc. (TCMD) generated $42.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tactile Systems Technology, Inc.'s total assets?
Tactile Systems Technology, Inc. (TCMD) had $273.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Tactile Systems Technology, Inc.'s capital expenditures?
Tactile Systems Technology, Inc. (TCMD) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Tactile Systems Technology, Inc. spend on research and development?
Tactile Systems Technology, Inc. (TCMD) invested $8.5M in research and development during fiscal year 2025.
What is Tactile Systems Technology, Inc.'s current ratio?
Tactile Systems Technology, Inc. (TCMD) had a current ratio of 4.03 as of fiscal year 2025, which is generally considered healthy.
What is Tactile Systems Technology, Inc.'s debt-to-equity ratio?
Tactile Systems Technology, Inc. (TCMD) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tactile Systems Technology, Inc.'s return on assets (ROA)?
Tactile Systems Technology, Inc. (TCMD) had a return on assets of 7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tactile Systems Technology, Inc.'s P/E ratio?
Tactile Systems Technology, Inc. (TCMD) trades at 20.1x earnings, its market capitalization divided by net income of $24.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $500.6M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tactile Systems Technology, Inc.'s price-to-sales ratio?
Tactile Systems Technology, Inc. (TCMD) trades at 1.4x sales, its market capitalization divided by revenue of $350.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $500.6M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tactile Systems Technology, Inc.'s Altman Z-Score?
Tactile Systems Technology, Inc. (TCMD) has an Altman Z-Score of 7.84, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Tactile Systems Technology, Inc.'s Piotroski F-Score?
Tactile Systems Technology, Inc. (TCMD) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tactile Systems Technology, Inc.'s earnings high quality?
Tactile Systems Technology, Inc. (TCMD) has an earnings quality ratio of 2.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Tactile Systems Technology, Inc. cover its interest payments?
Tactile Systems Technology, Inc. (TCMD) has an interest coverage ratio of 28.21x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Tactile Systems Technology, Inc.?
Tactile Systems Technology, Inc. (TCMD) scores 71 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.