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Stocks · Health care · Surgical & Medical Instruments & Apparatus

TACTILE SYSTEMS TECHNOLOGY INC

TCMD Clue Score67
United States Fiscal year ends December CIK 0001027838
$22.44 +1.45% Close, 9 Oct 2026
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Price $22.44 −40.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue84.5Operating income4.3Net income2.9EPS, diluted0.15Fiscal year 2017Revenue109.3 +29.3%Operating income3.9Net income5.9 +103.4%EPS, diluted0.31Fiscal year 2018Revenue143.8 +31.5%Operating income3.0Net income6.6 +13.1%EPS, diluted0.34Fiscal year 2019Revenue189.5 +31.8%Operating income10.5Net income11.0 +65.7%EPS, diluted0.56Fiscal year 2020Revenue187.1 −1.2%Operating income−3.6Net income−0.6 −105.7%EPS, diluted−0.03Fiscal year 2021Revenue208.1 +11.2%Operating income−1.8Net income−11.8EPS, diluted−0.60Fiscal year 2022Revenue246.8 +18.6%Operating income−12.8Net income−17.9EPS, diluted−0.89Fiscal year 2023Revenue274.4 +11.2%Operating income18.0Net income28.5EPS, diluted1.23Fiscal year 2024Revenue293.0 +6.8%Operating income22.2Net income17.0 −40.5%EPS, diluted0.70Fiscal year 2025Revenue329.5 +12.5%Operating income29.3Net income19.1 +12.5%EPS, diluted0.82
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 84.5 109.3 143.8 189.5 187.1 208.1 246.8 274.4 293.0 329.5
Growth +29.3% +31.5% +31.8% −1.2% +11.2% +18.6% +11.2% +6.8% +12.5%
Operating income 4.3 3.9 3.0 10.5 −3.6 −1.8 −12.8 18.0 22.2 29.3
Net income 2.9 5.9 6.6 11.0 −0.6 −11.8 −17.9 28.5 17.0 19.1
Growth +103.4% +13.1% +65.7% −105.7% −40.5% +12.5%
EPS, diluted 0.15 0.31 0.34 0.56 −0.03 −0.60 −0.89 1.23 0.70 0.82

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin72.9%Operating margin5.1%Net margin3.4%Free cash flow margin7.4%Fiscal year 2017Gross margin73.4%Operating margin3.6%Net margin5.4%Free cash flow margin0.4%Fiscal year 2018Gross margin71.1%Operating margin2.1%Net margin4.6%Free cash flow margin3.3%Fiscal year 2019Gross margin70.8%Operating margin5.5%Net margin5.8%Free cash flow margin−1.5%Fiscal year 2020Gross margin71.0%Operating margin−1.9%Net margin−0.3%Free cash flow margin0.4%Fiscal year 2021Gross margin71.2%Operating margin−0.8%Net margin−5.7%Free cash flow margin0.3%Fiscal year 2022Gross margin71.3%Operating margin−5.2%Net margin−7.2%Free cash flow margin1.4%Fiscal year 2023Gross margin71.1%Operating margin6.6%Net margin10.4%Free cash flow margin12.2%Fiscal year 2024Gross margin74.0%Operating margin7.6%Net margin5.8%Free cash flow margin13.1%Fiscal year 2025Gross margin75.9%Operating margin8.9%Net margin5.8%Free cash flow margin12.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 72.9% 73.4% 71.1% 70.8% 71.0% 71.2% 71.3% 71.1% 74.0% 75.9%
Operating margin 5.1% 3.6% 2.1% 5.5% −1.9% −0.8% −5.2% 6.6% 7.6% 8.9%
Net margin 3.4% 5.4% 4.6% 5.8% −0.3% −5.7% −7.2% 10.4% 5.8% 5.8%
Free cash flow margin 7.4% 0.4% 3.3% −1.5% 0.4% 0.3% 1.4% 12.2% 13.1% 12.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow7.0Capital expenditure−0.8Free cash flow6.3Fiscal year 2017Operating cash flow4.2Capital expenditure−3.7Free cash flow0.4 −92.9%Buybacks−0.5Fiscal year 2018Operating cash flow9.0Capital expenditure−4.2Free cash flow4.8 +978.7%Fiscal year 2019Operating cash flow2.5Capital expenditure−5.4Free cash flow−2.9 −161.0%Fiscal year 2020Operating cash flow2.8Capital expenditure−2.1Free cash flow0.7Fiscal year 2021Operating cash flow2.6Capital expenditure−2.1Free cash flow0.5 −28.2%Fiscal year 2022Operating cash flow5.2Capital expenditure−1.8Free cash flow3.4 +549.4%Fiscal year 2023Operating cash flow35.9Capital expenditure−2.3Free cash flow33.5 +877.9%Fiscal year 2024Operating cash flow40.7Capital expenditure−2.4Free cash flow38.3 +14.1%Buybacks−3.5Fiscal year 2025Operating cash flow42.8Capital expenditure−2.4Free cash flow40.4 +5.7%Buybacks−26.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 7.0 4.2 9.0 2.5 2.8 2.6 5.2 35.9 40.7 42.8
Capital expenditure −0.8 −3.7 −4.2 −5.4 −2.1 −2.1 −1.8 −2.3 −2.4 −2.4
Free cash flow 6.3 0.4 4.8 −2.9 0.7 0.5 3.4 33.5 38.3 40.4
Growth −92.9% +978.7% −161.0% −28.2% +549.4% +877.9% +14.1% +5.7%
Buybacks n/a −0.5 n/a n/a n/a n/a n/a n/a −3.5 −26.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash30.7Shareholders’ equity59.6Fiscal year 2017Cash24.0Shareholders’ equity72.8Fiscal year 2018Cash20.1Shareholders’ equity89.3Fiscal year 2019Cash22.8Shareholders’ equity112.6Fiscal year 2020Cash47.9Shareholders’ equity124.8Fiscal year 2021Cash28.2Shareholders’ equity128.2Fiscal year 2022Cash21.9Shareholders’ equity121.4Fiscal year 2023Cash61.0Shareholders’ equity193.6Fiscal year 2024Cash94.4Shareholders’ equity216.6Fiscal year 2025Cash83.4Total debt0.0Net cash (debt)83.4Shareholders’ equity218.9Debt to equity0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 30.7 24.0 20.1 22.8 47.9 28.2 21.9 61.0 94.4 83.4
Total debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.0
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a n/a n/a 83.4
Shareholders’ equity 59.6 72.8 89.3 112.6 124.8 128.2 121.4 193.6 216.6 218.9
Debt to equity n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
72.9% 73.4% 71.1% 70.8% 71.0% 71.2% 71.3% 71.1% 74.0% 75.9%
5.1% 3.6% 2.1% 5.5% −1.9% −0.8% −5.2% 6.6% 7.6% 8.9%
5.1% 3.8% 2.4% 5.9% −1.2% −1.1% −6.3% 5.7% 8.0% 9.5%
3.4% 5.4% 4.6% 5.8% −0.3% −5.7% −7.2% 10.4% 5.8% 5.8%
7.4% 0.4% 3.3% −1.5% 0.4% 0.3% 1.4% 12.2% 13.1% 12.3%
Spending
5.3% 4.6% 3.7% 2.7% 2.8% 2.7% 2.9% 2.9% 3.0% 2.6%
22.5% 24.6% 23.4% 20.8% 27.4% 27.3% 24.6% 22.6% 24.3% 26.9%
0.9% 3.4% 2.9% 2.9% 1.1% 1.0% 0.7% 0.8% 0.8% 0.7%
33.2% −39.7% −90.5% 1.4% n/a n/a n/a −80.8% 27.8% 39.1%
Returns
4.8% 8.0% 7.4% 9.7% −0.5% −9.2% −14.7% 14.7% 7.8% 8.7%
3.9% 6.6% 6.2% 7.2% −0.4% −4.8% −7.0% 10.1% 5.7% 7.0%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00
19.3% 17.7% 16.6% 25.8% 28.3% 47.5% 52.4% 31.2% 27.3% 20.1%
n/a 110.5% n/a n/a n/a n/a n/a n/a 9.2% 65.7%