Tactile Systems Technology, Inc (TCMD) Financials

TCMD Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 23.8 million
2023-09-30 23.8 million
2023-06-30 23.4 million
2023-03-31 21.3 million

TCMD Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
9.70
26.11

Earnings Per Share: 1.23 USD

P/E Ratio: 13.62

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Volume: 104400

Ebitda: 1.6 million

Market Capitalization: 363.2 million

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