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Other financials

Income statement

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Revenue$75.3M+22.8%
Gross profit$57.6M+27.1%
Operating income-$1.5M+66.2%
Net income-$1.8M+40.7%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$75.0M-10.3%
Total debt$15.2M-62.7%
Total equity$217.9M+5.9%
Total assets$272.1M-2.9%

Cash flow

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Operating cash flow-$339.0K-181%
CapEx$821.0K+117%
Free cash flow-$1.2M-3,153%

Valuation

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Market cap$631.58M+172%
Enterprise value$571.76M+203%
P/E31.1×+16.8×
P/S1.8×+1.0×

Profitability

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Gross margin76.4%+1.8pp
Operating margin9.4%+2.4pp
Net margin5.9%+0.4pp
FCF margin11.4%-1.5pp

Returns & leverage

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Return on equity9.6%+1.5pp
Debt / equity0.1×-0.1×
Current ratio4.2×-0.3×

Where this comes from

Calculated from Tactile Systems Technology’s reported figures.

$1.5Mebit+
$1.6MDepreciation Depletion & Amortization
=$105K

The official record: Tactile Systems Technology’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tactile Systems Technology's EBITDA?
Tactile Systems Technology (TCMD) reported EBITDA of $105K in Q1 2026.
How has Tactile Systems Technology's EBITDA changed year-over-year?
Tactile Systems Technology's EBITDA increased by 103.7% year-over-year, from -$2.82M to $105K.
What is the long-term trend for Tactile Systems Technology's EBITDA?
Over 2 years (2023 to 2025), Tactile Systems Technology's EBITDA has grown at a 20.9% compound annual growth rate (CAGR), from $24.58M to $35.92M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.