Tactile Systems Technology, Inc.

Tactile Systems Technology, Inc.

23.54
USD
+0.26
(+1.12%)
1.09EPS
26.93P/E
676.04MMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of June 30, 2026, Tactile Systems Technology, Inc. carries a market capitalization of 676.04M, placing it among publicly traded companies globally. Its enterprise value stands at 605.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap676.04M
Enterprise Value605.62M

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 26.93. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 3.02.

PE Ratio26.93
PS Ratio1.91
PB Ratio3.02
P/TBV Ratio4.84
P/FCF Ratio25.32
P/OCF Ratio21.92

Enterprise Valuation

As of June 30, 2026, Tactile Systems Technology, Inc. trades at an EV/EBITDA multiple of 14.51 - 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 17.29 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 22.45, 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 605.62M versus a market cap of 676.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.73
EV / EBITDA14.51
EV / EBIT17.29
EV / FCF22.45

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

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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 326,252.85 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 Employee326,252.85
Employee Count1,073.75
Inventory Turnover4.79

Taxes

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Over the twelve months ended June 30, 2026, Tactile Systems Technology, Inc. recorded 12.49M 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 37.36M, leaving 24.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.49M
Effective Tax Rate33.44

Stock Price Statistics

USD

As of the close on October 22, 2026, Tactile Systems Technology, Inc.'s stock has gained approximately 57.77% over the past 52 weeks. The 50-day moving average sits at 22.77, while the 200-day moving average is 26.07.

52-Week Price Change57.77%
50-Day Moving Average22.77
200-Day Moving Average26.07

Income Statement

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Over the twelve months ended June 30, 2026, Tactile Systems Technology, Inc. generated 350.31M in revenue and converted that into 24.87M in net income, yielding earnings per share of 1.09. EBITDA reached 41.74M, while operating income came in at 35.03M.

Revenue350.31M
Gross Profit268.97M
Operating Income35.03M
Pretax Income37.36M
Net Income24.87M
EBITDA41.74M
EBIT35.03M
Earnings Per Share (EPS)1.09

Balance Sheet

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As of June 30, 2026, Tactile Systems Technology, Inc. holds 84.78M in cash and equivalents against 14.36M in total debt, resulting in a net debt position of -69.85M. Total book value stands at 223.84M, with working capital of 119.35M providing operational flexibility.

Cash & Cash Equivalents84.78M
Total Debt14.36M
Net Debt-69.85M
Equity (Book Value)223.84M
Book Value Per Share9.86
Working Capital119.35M

Cash Flow

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Tactile Systems Technology, Inc. produced 30.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.75M in capital expenditures, free cash flow totaled 26.80M - equivalent to 1.19 per share.

Operating Cash Flow30.55M
Capital Expenditures-3.75M
Free Cash Flow26.80M
FCF Per Share1.19

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 4.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tactile Systems Technology, Inc. shareholders.

Shareholder Yield4.31
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