TACTILE SYSTEMS TECHNOLOGY INC financial data

Symbol
TCMD on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 397% % -8.9%
Quick Ratio 42% % -23%
Debt-to-equity 32% % -18%
Return On Equity 9.3% % 12%
Return On Assets 7% % 18%
Operating Margin 8.9% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,438,926 shares -4.9%
Common Stock, Shares, Outstanding 22,438,926 shares -6%
Entity Public Float $223,030,304 USD -21%
Common Stock, Value, Issued $22,000 USD -8.3%
Weighted Average Number of Shares Outstanding, Basic 22,872,841 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 23,295,328 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $329,522,000 USD 12%
Cost of Revenue $79,376,000 USD 4%
Research and Development Expense $8,481,000 USD -4%
Selling and Marketing Expense $121,237,000 USD 8.2%
General and Administrative Expense $88,705,000 USD 25%
Operating Income (Loss) $29,279,000 USD 32%
Nonoperating Income (Expense) $796,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,339,000 USD 33%
Income Tax Expense (Benefit) $12,253,000 USD 88%
Net Income (Loss) Attributable to Parent $19,086,000 USD 13%
Earnings Per Share, Basic 0.83 USD/shares 17%
Earnings Per Share, Diluted 0.82 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,446,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $43,876,000 USD -2.4%
Inventory, Net $14,025,000 USD -25%
Assets, Current $165,167,000 USD -7%
Deferred Income Tax Assets, Net $9,783,000 USD -47%
Property, Plant and Equipment, Net $5,117,000 USD -8.7%
Operating Lease, Right-of-Use Asset $13,798,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $39,167,000 USD -8.5%
Goodwill $31,063,000 USD 0%
Other Assets, Noncurrent $9,847,000 USD 65%
Assets $273,942,000 USD -8%
Accounts Payable, Current $4,968,000 USD -12%
Employee-related Liabilities, Current $19,378,000 USD 8.1%
Accrued Liabilities, Current $8,531,000 USD 9.7%
Liabilities, Current $40,957,000 USD 0.62%
Accrued Income Taxes, Noncurrent $275,000 USD 15%
Operating Lease, Liability, Noncurrent $12,763,000 USD -20%
Liabilities $55,040,000 USD -32%
Retained Earnings (Accumulated Deficit) $54,940,000 USD 53%
Stockholders' Equity Attributable to Parent $218,902,000 USD 1.1%
Liabilities and Equity $273,942,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $417,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $10,758,000 USD -1336%
Net Cash Provided by (Used in) Investing Activities $407,000 USD 19%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 22,438,926 shares -6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,446,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $444,000 USD -24%
Deferred Tax Assets, Gross $15,007,000 USD -37%
Operating Lease, Liability $15,958,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $379,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $17,395,000 USD -18%
Property, Plant and Equipment, Gross $17,804,000 USD 7.4%
Operating Lease, Liability, Current $3,195,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,311,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,808,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure -2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,437,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,275,000 USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards $1,000 USD -98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $620,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,309,000 USD 1%
Operating Lease, Payments $925,000 USD 6.7%
Additional Paid in Capital $163,940,000 USD -9.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,700,000 USD -2.6%
Depreciation, Depletion and Amortization $1,726,000 USD 5.6%
Share-based Payment Arrangement, Expense $8,357,000 USD 6.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%