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Tactile Systems Technology TCMD Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

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Aveanna Healthcare Holdings Inc.AVAH

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

Reported directly by Tactile Systems Technology in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Tactile Systems Technology’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tactile Systems Technology's repayments of notes payable?
Tactile Systems Technology (TCMD) reported repayments of notes payable of $0 in Q4 2025.
How has Tactile Systems Technology's repayments of notes payable changed year-over-year?
Tactile Systems Technology's repayments of notes payable decreased by 100.0% year-over-year, from $750K to $0.
What is the long-term trend for Tactile Systems Technology's repayments of notes payable?
Over 3 years (2022 to 2025), Tactile Systems Technology's repayments of notes payable has grown at a 63.6% compound annual growth rate (CAGR), from $6M to $26.25M.