Tactile Systems Technology, Inc.
NASDAQ:TCMD
15.255 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.155 | 4.298 | -2.209 | 8.202 | 22.299 | -0.1 | -1.886 | 4.621 | -2.279 | -4.64 | -15.568 | -7.495 | -3.355 | 1.305 | -2.266 | 12.113 | 2.424 | -13.85 | -1.307 | 4.283 | 2.431 | 2.785 | 1.472 | 2.355 | 1.746 | 2.572 | -0.05 | 2.23 | 1.342 | 3.787 | -1.504 | 2.379 | 0.492 | 0.988 | -0.98 | 1.259 | 0.876 | 0.138 | -0.88 | 2.352 | 0.378 | -0.331 | -0.331 | -15.568 |
| Depreciation & Amortization
| 1.734 | 1.711 | 1.634 | 1.584 | 1.647 | 1.64 | 1.629 | 1.598 | 1.655 | 1.508 | 1.507 | 1.531 | 0.863 | 0.635 | 0.652 | 0.692 | 0.652 | 0.72 | 0.73 | 0.955 | 0.75 | 0.837 | 0.996 | 1.161 | 0.787 | 1.224 | 0.463 | 0.776 | 0.409 | 0.366 | 0.298 | 0.124 | 0.238 | 0.226 | 0.211 | 0.205 | 0.211 | 0.21 | 0.201 | 0.176 | 0.179 | 0.176 | 0.176 | 0 |
| Deferred Income Tax
| -0.311 | -0.114 | 0.084 | 1.339 | -20.717 | 0 | 0 | -0.049 | -0.077 | -0.021 | 0.115 | 11.939 | 1.872 | -1.753 | -1.828 | -5.167 | -0.348 | 3.303 | 0.979 | -0.115 | 1.521 | 0.712 | -2.264 | -4.771 | -1.411 | 0 | 0 | 0.143 | -0.707 | -1.146 | -1.287 | 0.19 | -0.544 | 1.026 | -0.801 | 0.762 | 0.586 | 0.096 | -0.592 | 1.729 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.07 | 1.86 | 2.039 | 1.95 | 1.766 | 1.808 | 2.023 | 1.919 | 2.56 | 2.893 | 2.228 | 2.47 | 2.588 | 2.658 | 2.457 | 2.401 | 3.164 | 2.396 | 2.728 | 2.437 | 2.33 | 2.274 | 2.783 | 2.336 | 2.38 | 1.777 | 1.481 | 1.131 | 0.967 | 1.18 | 0.957 | 1.03 | 0.709 | 0.075 | 0.075 | 0.084 | 0.087 | 0.083 | 0.062 | 0.031 | 0.039 | 0.039 | 0.039 | 0 |
| Change In Working Capital
| -4.709 | 5.333 | -0.624 | 5.238 | 2.806 | 9.991 | -2.931 | -5.186 | -2.973 | 1.466 | 2.062 | -2.652 | -3.033 | -3.962 | 0.185 | -4.979 | -0.125 | -5.477 | -2.178 | -8.319 | -5.462 | -7.03 | -1.714 | 2.121 | 1.417 | -5.25 | -3.869 | -0.458 | 0.07 | -8.066 | 0.263 | -0.328 | 2.87 | -1.292 | 0.259 | -0.636 | -1.599 | -0.66 | 0.771 | -3.449 | -0.08 | -1.125 | -1.125 | 0 |
| Accounts Receivables
| -5.104 | 1.771 | 6.536 | 4.406 | 3.468 | 9.02 | 6.884 | -8.37 | -5.017 | -4.996 | 2.821 | -5.646 | -2.176 | -3.733 | 2.512 | -10.149 | -6.7 | -0.495 | 1.69 | -6.922 | -3.339 | -3.534 | 2.383 | -4.612 | -2.177 | -2.445 | 3.359 | -4.099 | -1.739 | -1.608 | 3.859 | -3.264 | -0.437 | -1.224 | 2.721 | -1.634 | -0.971 | -0.981 | 2.34 | -4.669 | -0.753 | 0.185 | 0.185 | 0 |
| Change In Inventory
| -2.33 | 1.998 | 1.683 | 0.971 | -3.183 | -0.301 | 3.11 | -0.104 | -3.05 | -0.491 | -0.262 | 4.613 | -1.051 | 0.889 | -3.479 | 3.856 | 2.407 | -2.641 | -3.304 | -2.177 | -3.717 | -1.844 | -0.132 | 3.009 | 1.518 | -1.781 | -3.616 | -0.665 | -0.744 | -2.698 | -0.379 | -0.306 | -0.303 | -0.717 | 0.553 | -0.411 | -0.983 | -0.491 | -0.375 | 0.16 | 0.351 | -0.56 | -0.56 | 0 |
| Change In Accounts Payables
| 2.174 | -0.196 | -1.396 | -0.231 | -2.926 | -0.293 | -0.403 | -1.187 | 2.061 | 2.91 | 1.177 | -1.169 | 1.14 | -4.167 | 5.022 | -0.601 | -0.664 | -3.139 | 4.741 | -2.368 | -0.658 | 0.915 | 0.722 | 1.198 | -0.817 | -0.576 | 0.885 | 0.092 | -0.885 | 1.649 | -0.394 | 0.042 | 0.678 | 1.295 | -0.278 | -0.224 | 0.536 | 0.665 | -0.148 | 0.742 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.687 | 1.76 | -7.447 | 0.092 | 5.447 | 1.565 | -12.522 | 4.475 | 3.033 | 4.043 | -1.674 | -0.45 | -0.946 | 3.049 | -3.87 | 1.915 | 4.832 | 0.798 | -5.305 | 3.148 | 2.252 | -2.567 | -4.687 | 2.526 | 2.893 | -0.448 | -4.497 | 4.214 | 3.438 | -5.409 | -2.823 | 3.2 | 2.932 | -0.646 | -2.737 | 1.633 | -0.181 | 0.147 | -1.046 | 0.318 | 0.322 | -0.75 | -0.75 | 0 |
| Other Non Cash Items
| 6.317 | 1.763 | -1.516 | 0.039 | -3.705 | 0.57 | 0.663 | 0.952 | 3.368 | 1.1 | 6.45 | -0.187 | 0.007 | 11.426 | 0.252 | -0.021 | -0.032 | 4.019 | -0.043 | 0.848 | -1.759 | -2.507 | -3.362 | 2.121 | -1.247 | 0.451 | -0.198 | 0.337 | 0.967 | 1.18 | 0.957 | -0.698 | 0.709 | 0.075 | 0.075 | -0.15 | 0.244 | 0.083 | 0.062 | 0.5 | -0.455 | 0.045 | 0.045 | 15.568 |
| Operating Cash Flow
| 10.256 | 13.142 | 0.924 | 18.352 | 4.096 | 13.909 | -0.502 | 3.855 | 2.254 | 2.306 | -3.206 | 5.606 | -1.058 | -1.117 | -0.8 | 5.039 | 5.735 | -8.889 | 0.909 | 0.089 | 1.57 | -0.422 | 1.273 | 5.323 | 5.083 | 0.774 | -2.173 | 4.159 | 3.048 | -2.699 | -0.316 | 2.697 | 4.474 | 1.098 | -1.236 | 1.524 | 0.405 | -0.133 | -0.438 | 1.339 | 0.061 | -1.196 | -1.196 | -15.568 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.893 | -0.537 | -0.502 | -0.94 | -0.399 | -0.851 | -0.291 | -0.076 | -1.428 | -0.241 | -0.175 | -0.947 | -0.665 | -0.432 | -0.311 | -0.505 | -1.017 | -0.375 | -0.394 | -1.558 | -2.573 | -1.082 | -0.775 | -6.11 | -0.835 | -2.169 | -0.432 | -1.823 | -0.458 | -0.831 | -0.708 | -0.291 | -0.143 | -0.234 | -0.165 | -0.177 | -0.177 | -0.111 | -0.15 | -0.145 | -0.104 | -0.052 | -0.052 | 0 |
| Acquisitions Net
| -0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | -79.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0.057 | 0 | 0 | 4.298 | 0.151 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.981 | -8.93 | 0 | 0 | -6.888 | -2.948 | -11.844 | 0 | 0 | -1.002 | -2 | -9.049 | -11.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | 6 | 6.5 | 10 | 10.493 | 4.5 | 7 | 4.5 | 4 | 4 | 4 | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.073 | -0.025 | -0.02 | -0.04 | -0.018 | -0.049 | -0.05 | -0.016 | -0.028 | -0.041 | -0.044 | -0.065 | -79.829 | -0.078 | -0.062 | 22.5 | -0.03 | 6.427 | 9.964 | -0.388 | -0.057 | -5.929 | 4.456 | -4.798 | -0.151 | -0.901 | 5 | 0.97 | -1.023 | 0.855 | -9.057 | -11.045 | -0.018 | -0.006 | 0 | -0.005 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.978 | -0.525 | -0.502 | -0.94 | -0.399 | -0.851 | -0.291 | -0.065 | -1.428 | -0.241 | -0.175 | -0.947 | -80.494 | -0.432 | -0.311 | -0.505 | 4.953 | 6.125 | 9.606 | 0.954 | -7.003 | -0.011 | 3.725 | -9.498 | 0.217 | -10.013 | 4.568 | -0.823 | -1.46 | -1.976 | -9.757 | -11.302 | -0.143 | -0.234 | -0.165 | -0.177 | -0.177 | -0.111 | -0.15 | -0.145 | -0.104 | -0.052 | -0.052 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.5 | -0.75 | -0.75 | -17.5 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -3.75 | -0.023 | -54.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.002 | -0.003 | -0.002 | -0.002 | -0.003 | 0 | 0 | 0 |
| Common Stock Issued
| -1.046 | 1.045 | 0.001 | 0.66 | 0.002 | 0.893 | 34.625 | 0.463 | 0 | 0.885 | 0.091 | 1.162 | 1.741 | 2.089 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | -2.21 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.044 | 0 | 0 | 1.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.042 | 0 | -1.115 | -0.262 | -0.039 | -0.393 | -1.16 | -0.284 | -0.089 | -0.608 | -2.41 | -0.457 | -0.131 | -0.603 | -1.188 | -0.109 | -0.125 | -0.632 | -0.014 | 0 | 1,651.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | -0.509 | 0 | -8.207 | -8.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.752 | 1.045 | -0.749 | -5.575 | -0.125 | -5 | 34.625 | -4.537 | 0 | 0.885 | 0.052 | -0.016 | -0.042 | 3.631 | -1.115 | 1.379 | 0.214 | 2.201 | 0.172 | 2.197 | 0.296 | 2.533 | 0.861 | 1.595 | 0.647 | 1.849 | 0.138 | 1.088 | 0.094 | 2.689 | 0.1 | 0.012 | 37.341 | -0.389 | -0.305 | 0.047 | 0.316 | 0.545 | 0.006 | 0.008 | 0.053 | 0.083 | 0.083 | 0 |
| Financing Cash Flow
| -0.75 | 0.295 | -0.749 | -22.415 | -0.748 | -4.857 | 33.875 | -5.287 | -0.75 | 0.135 | -3.698 | 1.169 | 54.946 | 3.631 | 0.181 | 1.117 | 0.175 | 1.808 | -0.988 | 1.913 | 0.207 | 1.925 | -1.549 | 1.138 | 0.516 | 1.246 | -1.05 | 0.979 | -0.031 | 2.057 | 0.086 | 0.012 | 29.134 | -0.389 | -0.305 | 0.041 | 0.314 | 0.542 | 0.004 | 0.006 | 0.05 | 0.083 | 0.083 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.528 | 12.912 | -0.327 | -5.003 | 2.824 | 8.201 | 33.082 | -1.497 | 0.076 | 2.2 | -7.079 | 5.828 | -26.606 | 2.082 | -0.93 | 5.651 | 10.863 | -0.956 | 9.527 | 2.956 | -5.226 | 1.492 | 3.449 | -3.037 | 5.816 | -7.993 | 1.345 | 4.315 | 1.557 | -2.618 | -9.987 | -8.593 | 32.575 | 0.932 | -1.273 | 1.388 | 0.542 | 0.298 | -0.584 | 1.2 | 0.007 | -1.165 | -1.165 | -15.568 |
| Cash At End Of Period
| 82.146 | 73.618 | 60.706 | 61.033 | 66.036 | 63.212 | 55.011 | 21.929 | 23.426 | 23.35 | 21.15 | 28.229 | 22.401 | 49.007 | 46.925 | 47.855 | 42.204 | 31.341 | 32.297 | 22.77 | 19.814 | 25.04 | 23.548 | 20.099 | 23.136 | 17.32 | 25.313 | 23.968 | 19.653 | 18.096 | 20.714 | 30.701 | 39.294 | 6.719 | 5.787 | 7.06 | 5.672 | 5.13 | 4.832 | 5.416 | 4.216 | 4.209 | -1.165 | 21.15 |