NASDAQ:TCMD
Tactile Systems Technology, Inc.
- Stock
Last Close
14.19
07/05 16:05
Market Cap
350.35M
Beta: 1.22
Volume Today
160.33K
Avg: 244.56K
PE Ratio
13.91
PFCF: 17.58
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.96M - | 2.51M 27.91% | 3.34M 33.07% | 5.02M 50.42% | 4.25M 15.25% | 5.11M 20.15% | 3.84M 24.79% | 4.20M 9.21% | 5.02M 19.68% | 9.98M 98.77% | 6.66M 33.30% | |
accumulated other comprehensive income loss | -1.18M - | -1.60M 36.39% | -2.15M 34.23% | -11K 99.49% | -44K 300% | -8K 81.82% | 26K 425% | |||||
cash and cash equivalents | 6.54M - | 5.42M 17.17% | 7.06M 30.35% | 30.70M 334.86% | 23.97M 21.93% | 20.10M 16.14% | 22.77M 13.29% | 47.85M 110.17% | 28.23M 41.01% | 21.93M 22.32% | 61.03M 178.32% | |
cash and short term investments | 6.54M - | 5.42M 17.17% | 7.06M 30.35% | 41.70M 490.58% | 43.91M 5.32% | 45.88M 4.49% | 53.38M 16.34% | 58.56M 9.71% | 40.71M 30.48% | 38.06M 6.51% | 75.23M 97.66% | |
common stock | 6K - | 7K 16.67% | 3K 57.14% | 17K 466.67% | 18K 5.88% | 19K 5.56% | 19K 0% | 19K 0% | 20K 5.26% | 20K 0% | 24K 20% | |
deferred revenue | 3.31M - | 2.75M 16.84% | 15.23M - | 18.67M 22.60% | 17.42M 6.71% | 24.16M - | ||||||
deferred revenue non current | 3.46M - | -6.13M - | ||||||||||
deferrred tax liabilities non current | 32K - | 6.13M - | ||||||||||
goodwill | 31.06M - | 31.06M 0% | 31.06M 0% | |||||||||
goodwill and intangible assets | 3.00M - | 2.74M 8.69% | 2.49M 9.29% | 2.39M 3.82% | 2.22M 7.35% | 5.34M 140.71% | 5.31M 0.51% | 1.68M 68.37% | 85.14M 4,968.10% | 81.44M 4.35% | 77.79M 4.48% | |
intangible assets | 3.00M - | 2.74M 8.69% | 2.49M 9.29% | 2.39M 3.82% | 2.22M 7.35% | 5.34M 140.71% | 5.31M 0.51% | 1.68M 68.37% | 54.08M 3,119.11% | 50.38M 6.85% | 46.72M 7.25% | |
inventory | 2.91M - | 3.52M 20.87% | 5.78M 64.19% | 6.55M 13.37% | 11.04M 68.45% | 11.19M 1.35% | 19.06M 70.34% | 18.56M 2.60% | 19.22M 3.52% | 23.12M 20.33% | 22.53M 2.58% | |
long term debt | 14K - | 4K 71.43% | 15.13M - | 19.39M 28.11% | 75.14M 287.58% | 66.76M 11.16% | 44.61M 33.18% | |||||
long term investments | 921K - | 1.30M 41.37% | 2.04M 56.61% | 2.82M 38.45% | 2.72M 3.72% | 1.88M 30.68% | 4.18M 122.08% | 9.43M 125.45% | -32K 100.34% | 300K - | ||
net debt | -6.52M - | -5.40M 17.09% | -7.06M 30.67% | -30.70M 334.86% | -23.97M 21.93% | -20.10M 16.14% | -6.18M 69.24% | -26.46M 328.03% | 55.63M 310.24% | 50.30M 9.58% | -10.66M 121.19% | |
net receivables | 9.57M - | 13.74M 43.58% | 14.15M 2.98% | 15.00M 6.02% | 19.74M 31.59% | 26.13M 32.33% | 33.44M 28.02% | 43.85M 31.11% | 49.48M 12.84% | 54.83M 10.81% | 43.17M 21.25% | |
other assets | ||||||||||||
other current assets | 3.79M - | 2.44M 35.74% | 2.37M 2.87% | 981K 58.57% | 2.18M 122.02% | 1.76M 19.10% | 2.45M 39.10% | 2.64M 7.63% | 4.14M 56.97% | 3.75M 9.35% | 4.37M 16.30% | |
other current liabilities | 378K - | 924K 144.44% | 6.17M 567.32% | 8.78M 42.31% | 10.27M 16.99% | 10.97M 6.82% | 903K 91.77% | 1.84M 103.99% | 3.31M 79.42% | 48.88M 1,378.91% | 4.47M 90.84% | |
other liabilities | ||||||||||||
other non current assets | 23K - | 23K 0% | 1.34M 5,713.04% | 137K 89.75% | 201K 46.72% | 1.26M 525.37% | 1.66M 31.90% | 2.07M 25.09% | 14.85M 615.77% | 26.40M 77.81% | 13.36M 49.40% | |
other non current liabilities | 1.35M - | 645K 52.29% | 193K 70.08% | 503K 160.62% | 1.14M 126.84% | 1.73M 51.18% | 2.60M 50.43% | 3.23M 24.66% | 2.95M 8.81% | 2.50M 15.08% | 2.13M 15.09% | |
othertotal stockholders equity | 3.00M - | 2.04M 31.89% | 2.15M 5.44% | 62.41M 2,798.56% | 69.73M 11.74% | 79.55M 14.09% | 91.87M 15.49% | 104.67M 13.93% | 119.96M 14.60% | 131.00M 9.20% | 174.72M 33.38% | |
preferred stock | 29.32M - | 31.08M 6.01% | 32.93M 5.94% | |||||||||
property plant equipment net | 1.38M - | 1.30M 5.44% | 1.35M 3.30% | 1.56M 16.12% | 3.78M 141.59% | 4.81M 27.38% | 23.29M 384.26% | 27.09M 16.30% | 30.73M 13.46% | 27.40M 10.85% | 25.32M 7.58% | |
retained earnings | -8.94M - | -6.87M 23.15% | -5.65M 17.75% | -2.77M 50.94% | 3.08M 211.14% | 9.71M 214.89% | 20.68M 113.04% | 20.06M 3.00% | 8.24M 58.89% | -9.62M 216.69% | 18.89M 296.38% | |
short term debt | 8K - | 9K 12.50% | 1.45M - | 2.01M 37.96% | 8.72M 334.50% | 5.47M 37.26% | 5.76M 5.40% | |||||
short term investments | 10.99M - | 19.94M 81.41% | 25.79M 29.29% | 30.61M 18.71% | 10.71M 65.02% | 12.48M 16.57% | 16.13M 29.23% | 14.20M 12.00% | ||||
tax assets | 1.08M - | 1.00M 7.12% | 402K 60% | 2.79M 592.79% | 2.66M 4.42% | 8.82M 231.33% | 8.97M 1.70% | 10.20M 13.69% | 32K 99.69% | 19.38M - | ||
tax payables | 171K - | 100K 41.52% | 904K 804.00% | 823K 8.96% | 1.07M 30.01% | 51K 95.23% | 632K 1,139.22% | 2.66M 320.57% | 16K 99.40% | 2.34M 14,500% | 1.65M 29.37% | |
total assets | 29.23M - | 31.49M 7.76% | 36.97M 17.40% | 73.94M 99.97% | 88.45M 19.63% | 107.07M 21.06% | 151.75M 41.73% | 174.09M 14.72% | 244.27M 40.31% | 255.00M 4.39% | 281.44M 10.37% | |
total current assets | 22.82M - | 25.12M 10.08% | 29.36M 16.89% | 64.23M 118.78% | 76.87M 19.68% | 84.96M 10.52% | 108.33M 27.51% | 123.61M 14.10% | 113.55M 8.14% | 119.76M 5.47% | 145.29M 21.32% | |
total current liabilities | 5.65M - | 6.19M 9.50% | 9.50M 53.51% | 13.79M 45.16% | 14.52M 5.26% | 16.08M 10.72% | 21.43M 33.29% | 26.71M 24.67% | 34.46M 29.00% | 64.33M 86.67% | 41.06M 36.18% | |
total debt | 22K - | 13K 40.91% | 16.59M - | 21.39M 28.97% | 83.86M 291.98% | 72.23M 13.87% | 50.38M 30.26% | |||||
total investments | 921K - | 1.30M 41.37% | 2.04M 56.61% | 10.99M 439.19% | 19.94M 81.41% | 25.79M 29.29% | 30.61M 18.71% | 10.71M 65.02% | 12.48M 16.57% | 16.13M 29.23% | 300K 98.14% | |
total liabilities | 7.02M - | 6.84M 2.56% | 9.70M 41.76% | 14.30M 47.46% | 15.66M 9.54% | 17.80M 13.67% | 39.16M 119.97% | 49.34M 26.00% | 116.04M 135.20% | 133.60M 15.13% | 87.80M 34.28% | |
total liabilities and stockholders equity | 29.23M - | 31.49M 7.76% | 36.97M 17.40% | 73.94M 99.97% | 88.45M 19.63% | 107.07M 21.06% | 151.75M 41.73% | 174.09M 14.72% | 244.27M 40.31% | 255.00M 4.39% | 281.44M 10.37% | |
total non current assets | 6.41M - | 6.38M 0.50% | 7.61M 19.38% | 9.70M 27.44% | 11.57M 19.31% | 22.11M 91.02% | 43.42M 96.37% | 50.47M 16.25% | 130.72M 158.99% | 135.23M 3.45% | 136.14M 0.67% | |
total non current liabilities | 1.37M - | 649K 52.49% | 193K 70.26% | 503K 160.62% | 1.14M 126.84% | 1.73M 51.18% | 17.73M 927.77% | 22.62M 27.60% | 81.58M 260.62% | 69.27M 15.10% | 46.74M 32.52% | |
total stockholders equity | 22.21M - | 24.66M 11.02% | 27.28M 10.64% | 59.64M 118.63% | 72.79M 22.05% | 89.27M 22.65% | 112.59M 26.13% | 124.75M 10.80% | 128.23M 2.79% | 121.40M 5.32% | 193.64M 59.51% |
All numbers in USD (except ratios and percentages)