Tactile Systems Technology, Inc.

Tactile Systems Technology, Inc.

20.94
EUR
+0.18
(+0.87%)
0.95EPS
26.95P/E
592.05MMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Tactile Systems Technology, Inc. carries a market capitalization of 592.05M, placing it among publicly traded companies globally. Its enterprise value stands at 530.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap592.05M
Enterprise Value530.41M

Important Dates

Tactile Systems Technology, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Tactile Systems Technology, Inc. has 22.70M shares outstanding.

Shares Outstanding22.70M

Valuation Ratios

As of June 30, 2026, Tactile Systems Technology, Inc. trades at a trailing price-to-earnings ratio of 26.95. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 3.02.

PE Ratio26.95
PS Ratio1.91
PB Ratio3.02
P/TBV Ratio4.85
P/FCF Ratio25.34
P/OCF Ratio21.93

Enterprise Valuation

As of June 30, 2026, Tactile Systems Technology, Inc. trades at an EV/EBITDA multiple of 14.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tactile Systems Technology, Inc. trades at an EV/FCF ratio of 22.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 530.41M versus a market cap of 592.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.73
EV / EBITDA14.52
EV / EBIT17.30
EV / FCF22.47

Financial Position

As of June 30, 2026, Tactile Systems Technology, Inc. maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.42, indicating elevated leverage, while an interest coverage ratio of 166.29 demonstrates strong ability to service its debt obligations.

Current Ratio4.12
Quick Ratio3.37
Debt / Equity6.42
Debt / EBITDA0.34
Interest Coverage166.29

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Tactile Systems Technology, Inc. posted a return on equity (ROE) of 11.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.53, useful for judging operating efficiency across full business cycles. The company generates approximately 285,569.12 in revenue per employee across its workforce of 1,073.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.79 indicates how many times Tactile Systems Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.88
Return on Assets (ROA)9.00
Return on Invested Capital (ROIC)9.74
Return on Capital Employed (ROCE)10.53
Revenue Per Employee285,569.12
Employee Count1,073.75
Inventory Turnover4.79

Taxes

EUR

Over the twelve months ended June 30, 2026, Tactile Systems Technology, Inc. recorded 10.94M in income tax expense. That works out to an effective tax rate of 33.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.70M, leaving 21.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.94M
Effective Tax Rate33.44

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tactile Systems Technology, Inc.'s stock has gained approximately 63.59% over the past 52 weeks. The 50-day moving average sits at 19.86, while the 200-day moving average is 22.52.

52-Week Price Change63.59%
50-Day Moving Average19.86
200-Day Moving Average22.52

Income Statement

EUR

Over the twelve months ended June 30, 2026, Tactile Systems Technology, Inc. generated 306.63M in revenue and converted that into 21.76M in net income, yielding earnings per share of 0.95. EBITDA reached 36.53M, while operating income came in at 30.66M.

Revenue306.63M
Gross Profit235.43M
Operating Income30.66M
Pretax Income32.70M
Net Income21.76M
EBITDA36.53M
EBIT30.66M
Earnings Per Share (EPS)0.95

Balance Sheet

EUR

As of June 30, 2026, Tactile Systems Technology, Inc. holds 74.21M in cash and equivalents against 12.57M in total debt, resulting in a net debt position of -61.14M. Total book value stands at 195.92M, with working capital of 104.47M providing operational flexibility.

Cash & Cash Equivalents74.21M
Total Debt12.57M
Net Debt-61.14M
Equity (Book Value)195.92M
Book Value Per Share8.63
Working Capital104.47M

Cash Flow

EUR

Tactile Systems Technology, Inc. produced 26.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.28M in capital expenditures, free cash flow totaled 23.46M - equivalent to 1.04 per share.

Operating Cash Flow26.74M
Capital Expenditures-3.28M
Free Cash Flow23.46M
FCF Per Share1.04

Margins

Over the twelve months ended June 30, 2026, Tactile Systems Technology, Inc. posted a gross margin of 76.78, reflecting its pricing power and cost economics. The operating margin of 10.00 and net profit margin of 7.10 provide insight into operational efficiency.

Gross Margin76.78
Operating Margin10.00
Pretax Margin10.66
Profit Margin7.10
EBITDA Margin11.91

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tactile Systems Technology, Inc. shareholders.

Shareholder Yield4.30
FCF Yield3.95

Scores

As of June 30, 2026, Tactile Systems Technology, Inc. has an Altman Z-Score of 10.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.82