Tactile Systems Technology, Inc.

NASDAQ:TCMD

13.16 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 94.36782.14673.61860.70661.03366.03663.21255.01121.92923.42623.3521.1528.22922.40149.00746.92547.85542.20431.34132.29722.7719.81425.0423.54820.09923.13617.3225.31323.96819.65318.09620.71430.70139.2946.7195.7877.065.6725.13-5.4165.416-6.539
Short Term Investments 14.5413.95313.55114.32414.19513.60313.21913.78116.1315.05213.34612.30712.48212.38511.74111.25410.7089.45114.70221.41930.61132.54826.29324.74625.78622.823.80215.92819.94421.99321.00220.02310.99400000010.832013.078
Cash and Short Term Investments 108.90782.14673.61860.70675.22879.63976.43168.79238.05938.47836.69633.45740.71134.78660.74858.17958.56351.65546.04353.71653.38152.36251.33348.29445.88545.93641.12241.24143.91241.64639.09840.73741.69539.2946.7195.7877.065.6725.135.4165.4166.539
Net Receivables 44.93753.92355.48654.81557.36857.48261.55165.53270.95666.86662.50358.23461.9656.64254.3751.29753.28243.13339.24143.15833.44439.15633.8825.02326.12525.97722.73418.15619.74219.34717.3511.98315.00313.02112.60611.65814.15112.412.105013.7420
Inventory 18.66621.17618.84620.84422.52723.49820.31520.01423.12423.0219.9719.47919.21723.8321.15322.04218.56322.41924.82622.36319.05916.88213.16511.32111.18914.91916.43714.65611.049.7849.6316.9336.5546.2485.9455.2285.7815.374.38703.5210
Other Current Assets 5.0535.1273.9094.9084.3664.6744.484.8763.7546.9682.8924.3744.1417.4024.1842.2355.2768.0063.1551.96613.0491.9561.574.4941.7622.370.9471.1162.1780.9320.7080.871.9623.3972.2153.112.3682.4072.92702.4380
Total Current Assets 177.563162.372151.859141.273145.294151.69149.558145.433119.763116.796107.269103.237113.547106.574126.622122.499123.613114.11104.576112.321108.335102.72894.07985.7784.96189.20281.2475.16976.87271.70966.78760.52364.23361.15227.48525.78329.3625.84924.5495.41625.1176.539
Non-Current Assets:
Property, Plant & Equipment, Net 22.23623.43123.51924.69725.32324.78925.81226.28827.39928.65228.60629.64530.73430.37725.53726.31127.08927.89422.13522.62323.29322.7038.2768.0124.814.0634.0123.9123.7763.3532.8542.2731.5631.3991.4411.3691.3461.311.29301.3030
Goodwill 31.06331.06331.06331.06331.06331.06331.06331.06331.06331.06331.06331.06331.06331.0630000000000000000000000000000
Intangible Assets 42.78943.70844.88345.79546.72447.62848.55949.46550.37551.30852.25453.16954.08154.971.7021.6831.681.6711.6745.2065.3125.0745.1575.2445.3393.0352.9842.1572.2182.2512.2922.342.3942.3042.3562.4192.4892.5532.60402.7440
Goodwill and Intangible Assets 73.85274.77175.94676.85877.78778.69179.62280.52881.43882.37183.31784.23285.14486.0331.7021.6831.681.6711.6745.2065.3125.0745.1575.2445.3393.0352.9842.1572.2182.2512.2922.342.3942.3042.3562.4192.4892.5532.60402.7440
Long Term Investments 004.5116.9530.314.63615.4319.98323.36117.70315.343-0.14713.14712.42211.87410.7279.4337.15.8815.1574.1843.0252.6092.1721.8841.0111.6482.9712.7182.7712.9612.8692.8231.6441.7871.8112.0392.006001.3020
Tax Assets 18.31119.71919.40819.29419.37820.717-15.43-19.983-23.3610.0490.1260.147-13.14711.90713.77912.02610.1985.014.7457.9738.978.8410.35711.0778.824.0572.6482.6642.6622.7972.7982.7922.7850.3870.3870.3280.4020.975001.0050
Other Non-Current Assets 5.9627.4313.5412.96513.3562.78418.73623.25226.3962.9552.64215.89814.8452.0822.1182.032.0741.9652.5192.2391.6581.4051.3581.2421.2570.3670.2010.20.2010.2010.2010.0510.1370.052.2961.5581.3370.7022.578-5.4160.023-6.539
Total Non-Current Assets 120.361125.352126.925130.767136.144141.617124.17130.068135.233131.73130.034129.775130.723142.82155.0152.77750.47443.6436.95443.19843.41741.04727.75727.74722.1112.53311.49311.90411.57511.37311.10610.3259.7025.7848.2677.4857.6137.5466.475-5.4166.377-6.539
Total Assets 297.924287.724278.784272.04281.438293.307273.728275.501254.996248.526237.303233.012244.27249.395181.632175.276174.087157.75141.53155.519151.752143.775121.836113.517107.071101.73592.73387.07388.44783.08277.89370.84873.93566.93635.75233.26836.97333.39531.024031.4940
Liabilities & Equity:
Current Liabilities:
Account Payables 5.6487.295.0945.4886.6596.4029.2969.599.98411.1719.116.25.0236.1925.069.3524.1975.0535.6868.7393.8436.2896.8555.8325.113.9294.6495.2344.2535.4856.5674.8625.0184.8084.3533.0583.3363.563.02402.5070
Short Term Debt 2.985.7665.7555.6965.7635.5525.4975.4775.4685.4545.4565.4685.4664.6224.0483.9322.0062.013.0163.171.4543.982.5821.14700000000000000.0060.00800.0090
Tax Payables 0.270.6110.4960.7251.652.2340.1370.4462.3360.0110.1260.0970.0161.2381.6522.8222.6581.6420.1580.1770.6320.2230.2460.2620.0511.8850.0770.1011.070.876000.8230.172000.9040000.10
Deferred Revenue 00.6110.4960.72524.162.0920.4460000017.41716.80115.84314.43218.66915.90510.71413.3248.9715.0329.7029.5228.820002.6620002.78500002.823002.750
Other Current Liabilities 31.80622.87622.86721.22426.98531.4333.5935.89146.54239.02531.85428.50823.95619.25715.88311.87917.85316.93611.62612.63515.49913.6368.97510.06310.91510.9437.8017.4049.1967.6054.5236.2527.9525.7273.57411.3115.2623.3022.73803.5740
Total Current Liabilities 40.70437.15434.21233.13341.05745.61848.5251.40464.3355.66146.54640.27334.46131.30926.64327.98526.71425.64120.48624.72121.42824.12818.65817.30416.07616.75712.52712.73914.51913.96611.0911.11413.79310.7077.92714.3699.5026.8685.7706.190
Non-Current Liabilities:
Long Term Debt 15.95540.72641.8443.29444.61262.63564.04265.40566.76168.13169.47670.81975.14475.87436.9537.8238.77639.83829.59629.69215.13426.7984.1464.63600000000000000000.0040
Deferred Revenue Non-Current 0000-6.12900000003.45600000000000000000000000000000
Deferred Tax Liabilities Non-Current 00006.12900000.0490.1260.1470.03200000000000000000000000000000
Other Non-Current Liabilities 24.6681.9432.0562.142.1272.2242.4032.532.50510.2887.0396.7956.40610.106-14.677-15.651-16.153-16.848-11.937-11.9342.595-11.1180.024-0.4221.7251.561.4371.1721.1410.6430.610.5630.5030.150.1930.1930.1930.639000.6450
Total Non-Current Liabilities 40.62342.66943.89645.43446.73964.85966.44567.93569.26678.46876.64177.76181.58285.9822.27322.16922.62322.9917.65917.75817.72915.684.174.2141.7251.561.4371.1721.1410.6430.610.5630.5030.150.1930.1930.1930.639000.6490
Total Liabilities 81.32779.82378.10878.56787.796110.477114.965119.339133.596134.129123.187118.034116.043117.28948.91650.15449.33748.63138.14542.47939.15739.80822.82821.51817.80118.31713.96413.91115.6614.60911.711.67714.29610.8578.1214.5629.6957.5075.7706.8390
Equity:
Preferred Stock 000000000000000000000000000000000033.9533.44132.92732.47832.00831.08231.08229.321
Common Stock 0.0240.0240.0240.0240.0240.0230.0230.0230.020.020.020.020.020.020.020.020.0190.0190.0190.0190.0190.0190.0190.0190.0190.0180.0180.0180.0180.0180.0180.0170.0170.0170.0030.0120.0030.0080.00800.0070
Retained Earnings 35.85426.13820.98316.68518.89410.692-11.607-11.507-9.621-14.242-11.963-7.3238.24515.7419.09517.7920.0567.9435.51919.36920.67616.39313.96211.1779.7057.355.6043.0323.0820.852-0.49-4.277-2.773-5.152-6.321-6.943-5.652-6.738-7.6170-6.8720
Accumulated Other Comprehensive Income/Loss 00-000000000-0-0-000-0-00.0290.0380.0260.0310.040.015-0.008-0.031-0.038-0.05-0.044-0.018-0.02-0.018-0.011-00-2.294-2.153-2.0170-6.427-1.604-7.114
Other Total Stockholders Equity 180.719181.739179.669176.764174.724172.115170.347167.646131.001128.619126.059122.281119.962116.346113.601107.312104.675101.15797.81893.61491.87487.52484.98780.78879.55476.08173.18570.16269.73167.62166.68563.44962.40661.214033.43202.1570.2102.0460
Total Shareholders Equity 216.597207.901200.676193.473193.642182.83158.763156.162121.4114.397114.116114.978128.227132.106132.716125.122124.75109.119103.385113.04112.595103.96799.00891.99989.2783.41878.76973.16272.78768.47366.19359.17159.63956.07927.63218.70627.27825.88824.60924.65524.65522.207
Total Equity 216.597207.901200.676193.473193.642182.83158.763156.162121.4114.397114.116114.978128.227132.106132.716125.122124.75109.119103.385113.04112.595103.96799.00891.99989.2783.41878.76973.16272.78768.47366.19359.17159.63956.07927.63218.70627.27825.88824.60924.65524.65522.207
Total Liabilities & Shareholders Equity 297.924287.724278.784272.04281.438293.307273.728275.501254.996248.526237.303233.012244.27249.395181.632175.276174.087157.75141.53155.519151.752143.775121.836113.517107.071101.73592.73387.07388.44783.08277.89370.84873.93566.93635.75233.26836.97333.39530.37924.65531.49422.207