Tactile Systems Technology, Inc (TCMD) Financials
TCMD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 281.4 million | 87.8 million |
2023-09-30 | 293.3 million | 110.5 million |
2023-06-30 | 273.7 million | 115.0 million |
2023-03-31 | 275.5 million | 119.3 million |
TCMD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 17.4 million | 2.0 million |
2023-09-30 | 3.7 million | 1.8 million |
2023-06-30 | 13.1 million | 1.8 million |
2023-03-31 | -793000 | 2.0 million |
TCMD Net Income
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Date | Net Income |
---|---|
2023-12-31 | 8.2 million |
2023-09-30 | 22.3 million |
2023-06-30 | -100000 |
2023-03-31 | -1.9 million |
TCMD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 75.2 million | - | 21.2 million |
2023-09-30 | 79.6 million | - | 21.6 million |
2023-06-30 | 76.4 million | 44.4 million | 22.1 million |
2023-03-31 | 68.8 million | 45.2 million | 22.7 million |
TCMD Shares Outstanding
TCMD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 940000 | 1.8 million | 15.2 million | 26.6 million |
2023-09-30 | 399000 | 2.0 million | 16.4 million | 26.0 million |
2023-06-30 | 851000 | 1.8 million | 15.0 million | 28.2 million |
2023-03-31 | 291000 | 2.2 million | 15.4 million | 26.3 million |
TCMD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 77.7 million | 21.6 million |
2023-09-30 | 69.6 million | 27.7 million |
2023-06-30 | 68.3 million | 20.0 million |
2023-03-31 | 58.8 million | 17.4 million |
TCMD
Price: $14.28
52 week price:
Earnings Per Share: 1.23 USD
P/E Ratio: 13.62
Exchange: NGM
Sector: Healthcare
Industry: Medical Devices
Volume: 104400
Ebitda: 1.6 millionMarket Capitalization: 363.2 million