Financials Tactile Systems Technology, Inc.
Stocks
TCMD
US87357P1003
Medical Equipment, Supplies & Distribution
|
Market Closed -
Nasdaq
16:00:00 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 23.39 USD | -1.06% |
|
+3.86% | -19.34% |
Projected Income Statement: Tactile Systems Technology, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 208.1 | 246.8 | 274.4 | 293 | 329.5 | 362.4 | 396.6 | 432.8 |
| Change | - | 18.61% | 11.2% | 6.76% | 12.47% | 9.98% | 9.44% | 9.13% |
| EBITDA 1 | 17.73 | 18.3 | 29.65 | 37.05 | 44.77 | 50.11 | 61.26 | 82.1 |
| Change | - | 3.2% | 62.07% | 24.94% | 20.84% | 11.93% | 22.25% | 34.02% |
| EBIT 1 | 5.258 | 6.246 | 18.04 | 22.18 | 29.28 | 32.79 | 46.07 | 66.6 |
| Change | - | 18.79% | 188.84% | 22.95% | 32% | 11.98% | 40.53% | 44.56% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.293 | -15.47 | 15.77 | 23.49 | 31.34 | 35.15 | 48.61 | 68.9 |
| Change | - | -574.79% | 201.92% | 48.95% | 33.42% | 12.15% | 38.3% | 41.75% |
| Net income 1 | -11.81 | -17.87 | 28.52 | 16.96 | 19.09 | 25.72 | 34.08 | 49.6 |
| Change | - | -51.27% | 259.6% | -40.52% | 12.54% | 34.75% | 32.53% | 45.52% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Tactile Systems Technology, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Tactile Systems Technology, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.059 | 2.103 | 1.78 | 2.324 | 2.392 | 2.38 |
| Change | - | 2.14% | -15.36% | 30.56% | 2.93% | -0.5% |
| Free Cash Flow (FCF) 1 | 3.517 | 4.793 | 29.03 | 11.34 | 25.2 | 34.58 |
| Change | - | 36.27% | 505.79% | -60.95% | 122.26% | 37.24% |
| Announcement Date | 2/23/21 | 2/23/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 |
Forecast Financial Ratios: Tactile Systems Technology, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 8.52% | 7.41% | 10.81% | 12.65% | 13.59% | 13.83% | 15.45% | 18.97% |
| EBIT Margin (%) | - | 2.53% | 2.53% | 6.57% | 7.57% | 8.89% | 9.05% | 11.62% | 15.39% |
| EBT Margin (%) | - | -1.1% | -6.27% | 5.75% | 8.02% | 9.51% | 9.7% | 12.26% | 15.92% |
| Net margin (%) | - | -5.68% | -7.24% | 10.39% | 5.79% | 5.79% | 7.1% | 8.59% | 11.46% |
| FCF margin (%) | - | - | - | - | 13.06% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | 225.61% | - | - | - | - |
Profitability | |||||||||
| ROA | 0.15% | -0.53% | -0.23% | 3.63% | 4.79% | 6.4% | - | - | - |
| ROE | -0.52% | -9.34% | -14.31% | 18.1% | 8.27% | 8.77% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 0.82% | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | 6.46% | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | 6.25% | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.6 | -0.89 | 1.23 | 0.7 | 0.82 | 1.12 | 1.48 | 2.14 |
| Change | - | - | -48.33% | 238.2% | -43.09% | 17.14% | 36.59% | 32.14% | 44.59% |
| Nbr of stocks (in thousands) | - | 19,823 | 20,155 | 23,498 | 23,997 | 22,336 | 22,652 | 22,652 | 22,652 |
| Announcement Date | - | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.9x | 15.8x |
| PBR | - | - |
| EV / Sales | 1.46x | 1.34x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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