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Tactile Systms T (TCMD)
NASDAQ
$24.38-$0.03 (-0.12%)
Price as of Jun 03, 2026 5:35 PM EDT- $555.1MMarket Cap
- 137.45%1-Year Change
- Medical DevicesIndustry
Tactile Systms T (TCMD)
$24.38-$0.03 (-0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 292.6M -0.13% | 293.0M +6.76% | 274.4M +11.20% | 246.8M +18.61% | |
Cost of Revenue | 68.7M -9.97% | 76.3M -3.78% | 79.3M +11.98% | 70.8M +18.32% | |
Gross Profit | 223.9M +3.33% | 216.7M +11.05% | 195.1M +10.89% | 176.0M +18.73% | |
Sales and Marketing Expense | 121.2M +8.24% | 112.0M +4.57% | 107.1M +0.66% | 106.4M +22.64% | |
Research and Development Expense | -8.5M -3.97% | -8.8M +12.90% | -7.8M +10.37% | -7.1M +25.25% | |
Depreciation and Amortization Expense | 6.6M -2.19% | 6.8M +3.87% | 6.5M +4.32% | 6.3M +70.28% | |
Total Operating Expenses | 220.9M +13.55% | 194.5M +9.83% | 177.1M -6.17% | 188.7M +25.84% | |
Operating Profit | 29.3M +32.00% | 22.2M +22.95% | 18.0M +241.41% | -12.8M +624.06% | |
Interest Income | 3.1M -8.48% | 3.4M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 3.1M -8.48% | 3.4M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 1,000 -88.89% | 9,000 +100.40% | -2.3M -16.35% | -2.7M +411.30% | |
Income before Taxes | 31.3M +33.42% | 23.5M +48.95% | 15.8M +201.92% | -15.5M +574.79% | |
Income Taxes | 12.3M +87.67% | 6.5M +151.23% | -12.7M -632.60% | 2.4M -74.86% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 4.0M 0.00% | |
Net Income | 19.1M +12.54% | 17.0M -40.52% | 28.5M +259.60% | -17.9M +51.27% | |
Net Income from Continuing Operations Applicable to Common | 31.3M +33.42% | 23.5M +48.95% | 15.8M +188.27% | -17.9M +51.27% | |
Basic EPS and Net Income | 0.83 +16.90% | 0.71 -42.74% | 1.24 +239.33% | -0.89 +48.33% | |
Diluted EPS and Net Income | 0.82 +17.14% | 0.70 -43.09% | 1.23 +238.20% | -0.89 +48.33% | |
Basic Weighted Average Shares | 22.9M -4.23% | 23.9M +4.18% | 22.9M +14.24% | 20.1M +1.77% | |
Diluted Weighted Average Shares | 23.3M -3.49% | 24.1M +4.15% | 23.2M +15.49% | 20.1M +1.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 83.4M -11.57% | 94.4M +54.62% | 61.0M +178.32% | 21.9M -22.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 8.1M +29.84% | |
Cash and Cash Equivalents and Short-Term Investments | 83.4M -11.57% | 94.4M +54.62% | 61.0M +103.59% | 30.0M -12.93% | |
Total Current Assets | 165.2M -6.98% | 177.6M +22.21% | 145.3M +21.32% | 119.8M +5.47% | |
Accumulated Depreciation | 12.7M +15.59% | 11.0M +27.88% | 8.6M -20.42% | 10.8M +19.26% | |
Property and Plant and Equipment and Net | 5.1M -8.67% | 5.6M -9.56% | 6.2M +1.94% | 6.1M -9.97% | |
Total Long-Term Assets | 108.8M -9.63% | 120.4M -11.59% | 136.1M +0.67% | 135.2M +3.45% | |
Total Assets | 273.9M -8.05% | 297.9M +5.86% | 281.4M +10.37% | 255.0M +4.39% | |
Income Taxes Payable | 1.7M +234.58% | 509,000 -73.39% | 1.9M -28.24% | 2.7M +573.23% | |
Total Short-Term Debt | 3.0M 0.00% | 3.0M -89.39% | 27.9M -0.04% | 27.9M +0.24% | |
Total Current Liabilities | 41.0M +0.62% | 40.7M -0.86% | 41.1M -36.18% | 64.3M +86.67% | |
Total Long-Term Debt | 23.2M 0.00% | 23.2M -11.29% | 26.2M +24.77% | 21.0M -22.11% | |
Total Long-Term Liabilities | 14.1M -65.33% | 40.6M -13.09% | 46.7M -32.52% | 69.3M -15.10% | |
Total Liabilities | 55.0M -32.32% | 81.3M -7.37% | 87.8M -34.28% | 133.6M +15.13% | |
Retained Earnings | 54.9M +53.23% | 35.9M +89.76% | 18.9M +296.38% | -9.6M -216.69% | |
Total Stockholders Equity | 218.9M +1.06% | 216.6M +11.85% | 193.6M +59.51% | 121.4M -5.32% | |
Total Shares Outstanding | 22.4M -6.05% | 23.9M +1.20% | 23.6M +16.53% | 20.3M +1.89% | |
Cash Flow | |||||
Cash from Operating Activities | 42.8M +5.30% | 40.7M +13.39% | 35.9M +588.33% | 5.2M +97.99% | |
Capital Expenditures | 2.4M -0.50% | 2.4M +2.93% | 2.3M +30.56% | 1.8M -15.36% | |
Cash from Investing Activities | -2.5M +1.52% | -2.5M +0.64% | -2.5M +29.96% | -1.9M -97.68% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -51.2M +961.30% | -4.8M -184.19% | 5.7M +159.69% | -9.6M -116.02% | |
Financials Ratio | |||||
Gross Margin | 76.53% +3.47% | 73.96% +4.01% | 71.11% -0.28% | 71.31% +0.10% | |
Operating Margin | 10.01% +32.18% | 7.57% +15.16% | 6.57% +227.17% | -5.17% +510.43% | |
Return on Assets | 6.68% +14.01% | 5.85% -44.93% | 10.63% +248.55% | -7.16% +26.75% | |
Return on Equity | 8.77% +6.01% | 8.27% -54.32% | 18.10% +226.46% | -14.31% +53.30% | |
Revenue Growth | -0.13% -101.97% | 6.76% -39.61% | 11.20% -39.83% | 18.61% +66.45% | |
Current Ratio | 4.03 -7.56% | 4.36 +23.27% | 3.54 +90.08% | 1.86 -43.50% | |
Cash Ratio | 2.04 -12.12% | 2.32 +55.96% | 1.49 +336.05% | 0.34 -58.39% | |
Debt-to-Equity Ratio | 0.12 -1.08% | 0.12 -56.68% | 0.28 -30.66% | 0.40 -5.74% | |
Debt-to-Assets Ratio | 0.10 +8.76% | 0.09 -54.22% | 0.19 +0.21% | 0.19 -14.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow