← TACTILE SYSTEMS TECHNOLOGY INC TCMD
Market Price
$24.22
Market Cap
$535.26M
P/E Ratio
29.54
Revenue (FY 2025)
↑12.5% YoY
$329.52M
3-Yr CAGR: 10.1%
Net Income
↑12.5% YoY
$19.09M
Net Margin: 5.8%
Free Cash Flow
↑5.7% YoY
$40.43M
FCF Yield: 7.55%
EPS (Diluted)
↑17.1% YoY
$0.82
Basic: $0.83
Return on Equity
Efficiency
8.7%
ROA: 236.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TCMD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $84.5M | — | $61.6M | $2.9M | — | $0.15 | — | $7.0M | $6.3M | — |
| FY 2017 | $109.3M | +29.3% | $80.3M | $5.9M | +103.4% | $0.31 | +106.7% | $4.2M | $0.4M | -92.9% |
| FY 2018 | $143.8M | +31.5% | $102.3M | $6.6M | +13.1% | $0.34 | +9.7% | $9.0M | $4.8M | +978.7% |
| FY 2019 | $189.5M | +31.8% | $134.2M | $11.0M | +65.7% | $0.56 | +64.7% | $2.5M | $-2.9M | -161.0% |
| FY 2020 | $187.1M | -1.2% | $132.8M | $-0.6M | -105.7% | $-0.03 | -105.4% | $2.8M | $0.7M | +125.0% |
| FY 2021 | $208.1M | +11.2% | $148.2M | $-11.8M | -1,805.0% | $-0.60 | -1,900.0% | $2.6M | $0.5M | -28.2% |
| FY 2022 | $246.8M | +18.6% | $176.0M | $-17.9M | -51.3% | $-0.89 | -48.3% | $5.2M | $3.4M | +549.4% |
| FY 2023 | $274.4M | +11.2% | $195.1M | $28.5M | +259.6% | $1.23 | +238.2% | $35.9M | $33.5M | +877.9% |
| FY 2024 | $293.0M | +6.8% | $216.7M | $17.0M | -40.5% | $0.70 | -43.1% | $40.7M | $38.3M | +14.1% |
| FY 2025 | $329.5M | +12.5% | $250.1M | $19.1M | +12.5% | $0.82 | +17.1% | $42.8M | $40.4M | +5.7% |
Valuation
Market Price
$24.22
Market Cap
$535.26M
Enterprise Value
$451.81M
P/E Ratio
29.54
P/B Ratio
2.50
FCF Yield
7.55%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
75.91%
Operating Margin
8.89%
Net Margin
5.79%
Return on Equity (ROE)
8.72%
Return on Assets (ROA)
236.62%
Asset Turnover
40.85x
Revenue 3-Yr CAGR
10.12%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
9.78
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$83.45M
Total Debt
N/A
Book Value / Share
$9.70
Cash Flow Efficiency
Operating Cash Flow
$42.81M
Capital Expenditures (CapEx)
$2.38M
Free Cash Flow
$40.43M
OCF / Revenue
12.99%
FCF / Revenue
12.27%
FCF 3-Yr CAGR
127.61%
Per Share Metrics
EPS (Diluted)
$0.82
EPS (Basic)
$0.83
Dividends / Share
N/A
Book Value / Share
$9.70
EPS YoY Growth
17.14%
Balance Sheet (FY 2025)
Total Assets
$8.07M
Total Liabilities
$8.53M
Stockholders' Equity
$218.90M
Current Assets
$8.07M
Current Liabilities
$8.53M