NASDAQ:TCMD
Tactile Medical
- Stock
Last Close
23.87
06/11 21:59
Market Cap
273.27M
Beta: 1.22
Volume Today
155.60K
Avg: 244.56K
PE Ratio
13.91
PFCF: 17.58
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.22M - | 4.65M 44.58% | 6.17M 32.61% | 8.80M 42.63% | 11.11M 26.34% | 15.12M 36.07% | 18.81M 24.38% | 18.89M 0.42% | 21.17M 12.07% | 22.83M 7.82% | |
average payables | 2.23M - | 2.92M 30.80% | 4.18M 42.97% | 4.64M 10.98% | 4.68M 0.99% | 4.48M 4.38% | 4.02M 10.20% | 4.61M 14.68% | 7.50M 62.77% | 8.32M 10.90% | |
average receivables | 11.66M - | 13.95M 19.65% | 14.58M 4.52% | 17.37M 19.18% | 22.93M 32.01% | 29.78M 29.87% | 38.65M 29.75% | 46.66M 20.74% | 52.15M 11.76% | 49.00M 6.04% | |
book value per share | 1.85 - | 2.04 10.64% | 6.69 227.45% | 4.19 37.32% | 4.89 16.61% | 5.95 21.69% | 6.45 8.34% | 6.50 0.85% | 6.05 6.97% | 8.36 38.12% | |
capex per share | -0.03 - | -0.05 74.22% | -0.09 102.86% | -0.22 135.51% | -0.52 137.61% | -0.32 39.48% | -0.12 62.59% | -0.12 0.85% | -0.10 19.89% | -0.11 11.89% | |
capex to depreciation | -0.50 - | -0.74 48.73% | -1.04 40.19% | -2.07 98.17% | -2.63 27.11% | -1.69 35.55% | -0.82 51.55% | -0.64 21.98% | -0.31 52.12% | -0.38 24.61% | |
capex to operating cash flow | 0.36 - | -0.45 227.14% | -0.12 73.85% | -0.91 669.37% | -1.06 16.31% | -2.39 125.10% | -0.82 65.63% | -0.90 9.16% | -0.37 58.82% | -0.07 81.23% | |
capex to revenue | -0.01 - | -0.01 32.28% | -0.01 0.73% | -0.03 254.76% | -0.07 89.98% | -0.03 52.41% | -0.01 61.26% | -0.01 7.55% | -0.01 31.27% | -0.01 16.20% | |
cash per share | 0.41 - | 0.53 30.35% | 4.68 784.51% | 2.53 45.91% | 2.51 0.65% | 2.82 12.24% | 3.03 7.28% | 2.06 31.80% | 1.90 8.14% | 3.25 71.15% | |
days of inventory on hand | 101.07 - | 124.80 23.47% | 104.28 16.44% | 138.88 33.18% | 98.43 29.13% | 125.90 27.91% | 124.73 0.92% | 117.21 6.03% | 119.20 1.70% | 103.70 13.00% | |
days payables outstanding | 71.97 - | 72.02 0.07% | 79.84 10.87% | 53.50 32.99% | 44.95 15.98% | 25.39 43.53% | 28.20 11.09% | 30.64 8.63% | 51.46 67.99% | 30.65 40.44% | |
days sales outstanding | 105.07 - | 82.15 21.81% | 64.77 21.15% | 65.94 1.80% | 66.33 0.60% | 64.42 2.89% | 85.53 32.77% | 86.80 1.49% | 81.09 6.58% | 57.42 29.19% | |
debt to assets | 0.00 - | 0.11 - | 0.12 12.43% | 0.34 179.36% | 0.28 17.49% | 0.18 36.81% | |||||
debt to equity | 0.00 - | 0.15 - | 0.17 16.41% | 0.65 281.35% | 0.59 9.03% | 0.26 56.28% | |||||
dividend yield | 0.06 - | 0.02 - | |||||||||
earnings yield | 0.01 - | 0.01 32.71% | 0.02 109.00% | 0.01 40.86% | 0.01 31.57% | 0.01 7.83% | -0.00 108.30% | -0.03 4,313.73% | -0.08 146.39% | 0.09 210.95% | |
enterprise value | 142.50M - | 140.85M 1.16% | 115.56M 17.95% | 478.98M 314.48% | 811.31M 69.38% | 1.27B 56.66% | 842.99M 33.68% | 430.89M 48.89% | 280.68M 34.86% | 320.76M 14.28% | |
enterprise value over ebitda | 31.63 - | 32.92 4.08% | 22.79 30.78% | 83.35 265.73% | 122.46 46.93% | 90.56 26.05% | -1.01K 1,216.20% | 224.54 122.21% | 167.67 25.33% | 13.07 92.20% | |
ev to operating cash flow | -143.80 - | 103.72 172.13% | 16.43 84.16% | 114.26 595.39% | 90.08 21.17% | 506.39 462.18% | 301.71 40.42% | 163.78 45.72% | 53.88 67.10% | 8.95 83.40% | |
ev to sales | 2.99 - | 2.24 24.96% | 1.37 38.98% | 4.38 220.65% | 5.64 28.77% | 6.71 18.85% | 4.50 32.84% | 2.07 54.03% | 1.14 45.08% | 1.17 2.77% | |
free cash flow per share | -0.10 - | 0.06 155.28% | 0.70 1,149.75% | 0.02 96.92% | -0.03 237.77% | -0.18 522.54% | 0.03 114.14% | 0.01 46.17% | 0.16 1,070.97% | 1.44 778.63% | |
free cash flow yield | -0.01 - | 0.01 155.28% | 0.04 743.83% | 0.00 98.26% | -0.00 187.65% | -0.00 320.04% | 0.00 121.25% | 0.00 27.13% | 0.01 1,841.08% | 0.10 605.36% | |
graham net net | 0.80 - | 0.81 2.11% | 4.70 477.76% | 2.80 40.50% | 2.92 4.27% | 2.58 11.56% | 2.66 2.91% | -1.45 154.63% | -2.14 47.17% | 1.34 162.79% | |
graham number | 2.54 - | 2.19 13.71% | 6.97 218.36% | 5.64 19.09% | 6.32 11.99% | 8.81 39.45% | 2.16 75.53% | 9.36 334.14% | 11.01 17.59% | 15.21 38.16% | |
income quality | -0.48 - | 0.97 303.63% | 2.44 150.58% | 0.72 70.69% | 1.36 89.95% | 0.23 83.18% | -4.51 2,069.73% | -0.22 95.06% | -0.29 30.89% | 1.26 531.27% | |
intangibles to total assets | 0.09 - | 0.07 22.73% | 0.03 51.90% | 0.03 22.55% | 0.05 98.84% | 0.04 29.80% | 0.01 72.43% | 0.35 3,511.94% | 0.32 8.38% | 0.28 13.46% | |
interest coverage | -0.42 - | ||||||||||
interest debt per share | 0.00 - | 0.88 - | 1.11 26.12% | 4.25 284.57% | 4.14 2.62% | 2.17 47.52% | |||||
inventory turnover | 3.61 - | 2.92 19.01% | 3.50 19.67% | 2.63 24.91% | 3.71 41.10% | 2.90 21.82% | 2.93 0.93% | 3.11 6.42% | 3.06 1.67% | 3.52 14.94% | |
invested capital | 0.00 - | 0.15 - | 0.17 16.41% | 0.65 281.35% | 0.59 9.03% | 0.26 56.28% | |||||
market cap | 147.91M - | 147.91M 0% | 146.26M 1.11% | 502.95M 243.87% | 831.41M 65.31% | 1.28B 53.62% | 869.45M 31.93% | 375.26M 56.84% | 230.38M 38.61% | 331.42M 43.86% | |
net current asset value | 18.28M - | 19.66M 7.59% | 49.94M 153.94% | 61.21M 22.58% | 67.16M 9.72% | 69.18M 3.00% | 74.28M 7.37% | -2.50M 103.36% | -13.83M 454.21% | 57.50M 515.66% | |
net debt to ebitda | -1.20 - | -1.65 37.60% | -6.05 266.86% | -4.17 31.11% | -3.03 27.26% | -0.44 85.48% | 31.73 7,303.68% | 28.99 8.63% | 30.05 3.65% | -0.43 101.45% | |
net income per share | 0.16 - | 0.10 32.71% | 0.32 209.54% | 0.34 4.44% | 0.36 7.55% | 0.58 59.82% | -0.03 105.53% | -0.60 1,769.01% | -0.89 48.64% | 1.23 238.20% | |
operating cash flow per share | -0.07 - | 0.10 237.03% | 0.79 675.64% | 0.24 69.39% | 0.49 104.30% | 0.13 73.11% | 0.14 8.85% | 0.13 7.61% | 0.26 94.55% | 1.55 496.01% | |
payables turnover | 5.07 - | 5.07 0.07% | 4.57 9.80% | 6.82 49.23% | 8.12 19.02% | 14.38 77.07% | 12.94 9.99% | 11.91 7.95% | 7.09 40.47% | 11.91 67.89% | |
receivables turnover | 3.47 - | 4.44 27.90% | 5.64 26.83% | 5.54 1.76% | 5.50 0.60% | 5.67 2.97% | 4.27 24.68% | 4.21 1.47% | 4.50 7.04% | 6.36 41.21% | |
research and ddevelopement to revenue | 0.06 - | 0.07 15.16% | 0.05 22.80% | 0.05 12.55% | 0.04 20.54% | 0.03 25.79% | 0.03 3.02% | 0.03 3.31% | 0.03 5.60% | 0.03 0.75% | |
return on tangible assets | 0.07 - | 0.04 43.90% | 0.04 0.38% | 0.07 68.73% | 0.07 4.12% | 0.07 15.08% | -0.00 104.80% | -0.07 1,964.00% | -0.10 38.69% | 0.14 236.02% | |
revenue per share | 3.58 - | 4.71 31.71% | 9.49 101.39% | 6.30 33.61% | 7.88 25.07% | 10.02 27.18% | 9.67 3.43% | 10.55 9.08% | 12.30 16.55% | 11.84 3.71% | |
roe | 0.08 - | 0.05 39.18% | 0.05 5.47% | 0.08 66.63% | 0.07 7.77% | 0.10 31.33% | -0.00 105.10% | -0.09 1,753.34% | -0.15 59.77% | 0.15 200.06% | |
roic | 0.08 - | 0.05 35.59% | 0.05 11.57% | 0.07 56.40% | 0.06 14.72% | 0.07 11.25% | -0.01 108.36% | -0.04 542.34% | -0.02 35.91% | 0.12 603.08% | |
sales general and administrative to revenue | 0.21 - | 0.22 1.85% | 0.23 3.34% | 0.25 9.24% | 0.23 5.07% | 0.21 10.51% | 0.28 31.65% | 0.27 0.88% | 0.25 9.77% | 0.23 8.18% | |
shareholders equity per share | 1.85 - | 2.04 10.64% | 6.69 227.45% | 4.19 37.32% | 4.89 16.61% | 5.95 21.69% | 6.45 8.34% | 6.50 0.85% | 6.05 6.97% | 8.36 38.12% | |
stock based compensation to revenue | 0.00 - | 0.01 62.11% | 0.02 344.56% | 0.04 73.44% | 0.06 43.14% | 0.05 6.54% | 0.06 10.18% | 0.05 14.40% | 0.04 20.44% | 0.03 29.30% | |
tangible asset value | 21.91M - | 24.79M 13.13% | 57.24M 130.93% | 70.57M 23.28% | 83.93M 18.93% | 107.28M 27.82% | 123.07M 14.72% | 43.08M 64.99% | 39.96M 7.24% | 115.86M 189.91% | |
tangible book value per share | 1.64 - | 1.86 13.13% | 6.42 245.86% | 4.07 36.69% | 4.60 13.09% | 5.67 23.32% | 6.36 12.18% | 2.18 65.65% | 1.99 8.85% | 5.00 151.03% | |
working capital | 18.93M - | 19.86M 4.92% | 50.44M 154.00% | 62.35M 23.62% | 68.89M 10.48% | 86.91M 26.16% | 96.90M 11.50% | 79.09M 18.38% | 55.43M 29.91% | 104.24M 88.04% |
All numbers in USD (except ratios and percentages)