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Tactile Systems Technology, Inc.

Tactile Systems Technology, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,923 20.9 2.26 0.06 2,124.66
Oct 2026 21,904 20.9 2.27 0.06 2,127.77
Oct 2026 21,742 21.8 2.36 0.06 2,211.64
Oct 2026 21,884 21.0 2.28 0.06 2,132.98
Oct 2026 21,845 21.2 2.30 0.06 2,155.18
Oct 2026 21,700 22.0 2.38 0.06 2,230.08
Oct 2026 21,745 21.6 2.36 0.06 2,201.87
Oct 2026 21,697 21.8 2.38 0.06 2,221.96

Tactile Systems Technology, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 85,698,000.0 75,267,000.0 103,594,000.0 85,755,000.0
Net Profit 7,785,000.0 -1,763,000.0 10,634,000.0 8,209,000.0
EPS 0.3 -0.1 0.5 0.4

Tactile Systems Technology, Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 329,522,000.0 292,984,000.0 274,423,000.0 246,785,000.0
Net Profit 19,086,000.0 16,960,000.0 28,515,000.0 -17,866,000.0
EPS 0.8 0.7 1.2 -0.9

Tactile Systems Technology, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 273,942,000.0 297,924,000.0 281,438,000.0 254,996,000.0 —
Total Liabilities 55,040,000.0 81,327,000.0 87,796,000.0 133,596,000.0 —
Total Equity 218,902,000.0 216,597,000.0 193,642,000.0 121,400,000.0 —

Owes vs Owns

Tactile Systems Technology, Inc. owed $0.20 for every $1 it owned in Jun 2026, down from $0.52 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.20× 0.20× 0.27× 0.31× 0.52×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Tactile Systems Technology, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 36.2%Receivables 16.0%Inventory 5.1%Fixed assets (tangible) 6.9%Intangible assets 25.6%Other assets 10.1%

How it's funded — Dec 2025

Short-term debt 1.2%Long-term debt 4.7%Payables 1.8%Other liabilities 12.5%Shareholders' equity 79.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments99.2108.975.238.1
Receivables43.944.943.254.8
Inventory14.018.722.523.1
Fixed assets (tangible)18.922.225.327.4
Intangible assets70.273.977.881.4
Long-term investments0.00.00.00.0
Other assets27.729.337.430.1
Liabilities & equity
Short-term debt3.23.03.03.0
Long-term debt12.823.226.245.9
Payables5.05.66.710.0
Other liabilities34.149.552.074.7
Shareholders' equity218.9216.6193.6121.4
Net tangible assets148.7142.7115.940.0

Tactile Systems Technology, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 42,811,000.0 40,655,000.0 35,855,000.0 5,209,000.0 —
Investing Activities -2,535,000.0 -2,497,000.0 -2,481,000.0 -1,909,000.0 —
Financing Activities -51,197,000.0 -4,824,000.0 5,730,000.0 -9,600,000.0 —

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