📊 TCMD Key Takeaways
Is Tactile Systems Technology Inc. (TCMD) a Good Investment?
TCMD demonstrates fortress-like financial strength with zero debt, $83.4M cash, and exceptional free cash flow generation ($40.4M), but profitability momentum has stalled with net income flat YoY despite 12.5% revenue growth, indicating margin compression and operational expense challenges. Strong balance sheet and cash position mitigate risk, but weak ROE (8.7%) and deteriorating profitability trends warrant cautious monitoring.
Why Buy Tactile Systems Technology Inc. Stock? TCMD Key Strengths
- Exceptional balance sheet: zero debt, $83.4M cash (30% of assets), 4.03x current ratio provides fortress-like financial stability
- Strong free cash flow generation: $40.4M FCF represents 212% of net income, indicating high-quality earnings with minimal capex requirements
- Excellent gross margins at 75.9% demonstrate pricing power and efficient manufacturing in medical device sector
- Consistent revenue growth at 12.5% YoY shows market demand for products
TCMD Stock Risks: Tactile Systems Technology Inc. Investment Risks
- Profitability stalled: net income flat (+0.0% YoY) despite 12.5% revenue growth signals margin compression or unchecked expense growth
- Operating leverage deteriorating: 70.1 percentage point gap between gross margin (75.9%) and net margin (5.8%) indicates high SG&A burden not scaling efficiently
- Low capital efficiency: ROE of 8.7% and ROA of 7.0% indicate weak returns on shareholder capital deployment
- EPS growth driven by buybacks: 17.1% EPS growth masks underlying operational weakness in net income growth
Key Metrics to Watch
- Operating expense ratio trends - determine if SG&A is controllable or structural drag
- Revenue growth sustainability - assess competitive positioning and market conditions
- Net income trajectory - critical inflection point; watch for return to profitable growth
- Free cash flow to net income ratio - monitor if cash generation remains decoupled from earnings
Tactile Systems Technology Inc. (TCMD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.03x current ratio provides a solid financial cushion.
TCMD Profit Margin, ROE & Profitability Analysis
TCMD vs Healthcare Sector: How Tactile Systems Technology Inc. Compares
How Tactile Systems Technology Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tactile Systems Technology Inc. Stock Overvalued? TCMD Valuation Analysis 2026
Based on fundamental analysis, Tactile Systems Technology Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tactile Systems Technology Inc. Balance Sheet: TCMD Debt, Cash & Liquidity
TCMD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tactile Systems Technology Inc.'s revenue has grown significantly by 58% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.23 reflects profitable operations.
TCMD Revenue Growth, EPS Growth & YoY Performance
TCMD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $73.1M | $5.2M | $0.21 |
| Q2 2025 | $73.2M | $243.0K | $0.01 |
| Q1 2025 | $61.1M | -$2.2M | $-0.09 |
| Q3 2024 | $69.6M | $5.2M | $0.21 |
| Q2 2024 | $68.3M | -$100.0K | $0.00 |
| Q1 2024 | $58.8M | -$1.9M | $-0.09 |
| Q3 2023 | $65.3M | -$2.3M | $-0.11 |
| Q2 2023 | $59.6M | -$100.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tactile Systems Technology Inc. Dividends, Buybacks & Capital Allocation
TCMD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tactile Systems Technology Inc. (CIK: 0001027838)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TCMD
What is the AI rating for TCMD?
Tactile Systems Technology Inc. (TCMD) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TCMD's key strengths?
Claude: Exceptional balance sheet: zero debt, $83.4M cash (30% of assets), 4.03x current ratio provides fortress-like financial stability. Strong free cash flow generation: $40.4M FCF represents 212% of net income, indicating high-quality earnings with minimal capex requirements.
What are the risks of investing in TCMD?
Claude: Profitability stalled: net income flat (+0.0% YoY) despite 12.5% revenue growth signals margin compression or unchecked expense growth. Operating leverage deteriorating: 70.1 percentage point gap between gross margin (75.9%) and net margin (5.8%) indicates high SG&A burden not scaling efficiently.
What is TCMD's revenue and growth?
Tactile Systems Technology Inc. reported revenue of $329.5M.
Does TCMD pay dividends?
Tactile Systems Technology Inc. does not currently pay dividends.
Where can I find TCMD SEC filings?
Official SEC filings for Tactile Systems Technology Inc. (CIK: 0001027838) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TCMD's EPS?
Tactile Systems Technology Inc. has a diluted EPS of $0.82.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TCMD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tactile Systems Technology Inc. has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TCMD stock overvalued or undervalued?
Valuation metrics for TCMD: ROE of 8.7% (sector avg: 15%), net margin of 5.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TCMD stock in 2026?
Our dual AI analysis gives Tactile Systems Technology Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TCMD's free cash flow?
Tactile Systems Technology Inc.'s operating cash flow is $42.8M, with capital expenditures of $2.4M. FCF margin is 12.3%.
How does TCMD compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 5.8% (avg: 12%), ROE 8.7% (avg: 15%), current ratio 4.03 (avg: 2).