Discounted Cash Flow
Tactile Systems Technology Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $84.5m | $2.9m | $6.3m | 3.4% | $0.18 |
| 2017 | $109.3m (29.3%) | $5.9m (103.4%) | $446.0k (-92.9%) | 5.4% (57.3%) | $0.34 (88.9%) |
| 2018 | $143.8m (31.5%) | $6.6m (13.1%) | $4.8m (978.7%) | 4.6% (-14.0%) | $0.36 (5.9%) |
| 2019 | $189.5m (31.8%) | $11.0m (65.7%) | $-2.9m (-161.0%) | 5.8% (25.7%) | $0.58 (61.1%) |
| 2020 | $187.1m (-1.2%) | $-620.0k (-105.7%) | $735.0k (125.0%) | -0.3% (-105.7%) | $-0.03 (-105.2%) |
| 2021 | $208.1m (11.2%) | $-11.8m (-1805.0%) | $528.0k (-28.2%) | -5.7% (-1613.4%) | $-0.60 (-1900.0%) |
| 2022 | $246.8m (18.6%) | $-17.9m (-51.3%) | $3.4m (549.4%) | -7.2% (-27.5%) | $-0.89 (-48.3%) |
| 2023 | $274.4m (11.2%) | $28.5m (259.6%) | $33.5m (877.9%) | 10.4% (243.5%) | $1.24 (239.3%) |
| 2024 | $293.0m (6.8%) | $17.0m (-40.5%) | $38.3m (14.1%) | 5.8% (-44.3%) | $0.71 (-42.7%) |
| 2025 | $329.5m (12.5%) | $19.1m (12.5%) | $40.4m (5.7%) | 5.8% (0.1%) | $0.83 (16.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.