Tactile Systems Technology, Inc.

Total Valuation

Tactile Systems Technology, Inc. carries a market capitalization of 549.70M, placing it among publicly traded companies globally. Its enterprise value stands at 515.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tactile Systems Technology, Inc. currently has 22.71M shares outstanding.

Valuation Ratios

Tactile Systems Technology, Inc. trades at a trailing price-to-earnings ratio of 29.08. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 11.10.

Enterprise Valuation

On an enterprise value basis, Tactile Systems Technology, Inc. trades at an EV/EBITDA multiple of 13.27 and an EV/FCF ratio of 11.38. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.96 provides insight into valuation relative to core operating earnings.

Financial Position

Tactile Systems Technology, Inc. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.96, indicating elevated leverage, while an interest coverage ratio of 60.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tactile Systems Technology, Inc. posts a return on equity of 47.15 and a return on invested capital of 7.80.

Taxes

Over the trailing twelve months, Tactile Systems Technology, Inc. has paid 14.22M in income taxes, reflecting an effective tax rate of 41.19.

Stock Price Statistics

Tactile Systems Technology, Inc.'s stock has gained approximately 137.06226% over the past 52 weeks. The 50-day moving average sits at 24.69, while the 200-day moving average is 23.20.

Income Statement

Over the trailing twelve months, Tactile Systems Technology, Inc. generated 343.52M in revenue and converted that into 20.30M in net income, yielding earnings per share of 0.89. EBITDA reached 38.84M, while operating income came in at 32.29M.

Balance Sheet

Tactile Systems Technology, Inc. holds 90.19M in cash and equivalents against 15.17M in total debt, resulting in a net debt position of -74.99M. Total book value stands at 53.20M, with working capital of 116.83M providing operational flexibility.

Cash Flow

Tactile Systems Technology, Inc. produced 42.06M in operating cash flow over the past twelve months. After subtracting -2.84M in capital expenditures, free cash flow totaled 39.22M - equivalent to 1.74 per share.

Margins

Tactile Systems Technology, Inc. operates with a gross margin of 76.39, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 5.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Tactile Systems Technology, Inc. posts an Altman Z-Score of 10.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.