What is Tactile Systems Technology's net debt?

Tactile Systems Technology (TCMD) reported net debt of -$59.82M in Q1 2026.

How has Tactile Systems Technology's net debt changed year-over-year?

Tactile Systems Technology's net debt decreased by 39.3% year-over-year, from -$42.93M to -$59.82M.

What is the long-term trend for Tactile Systems Technology's net debt?

Over 5 years (2020 to 2025), Tactile Systems Technology's net debt has grown at a 20.6% compound annual growth rate (CAGR), from -$26.46M to -$67.49M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Tactile Systems Technology TCMD Net debt

Discontinued — last reported Q1 '26

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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.

$15.2Mtotal debt−$75.0Mcash and equivalents=-$59.82M

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 net debt?: Tactile Systems Technology (TCMD) reported net debt of -$59.82M in Q1 2026.
How has Tactile Systems Technology's net debt changed year-over-year?: Tactile Systems Technology's net debt decreased by 39.3% year-over-year, from -$42.93M to -$59.82M.
What is the long-term trend for Tactile Systems Technology's net debt?: Over 5 years (2020 to 2025), Tactile Systems Technology's net debt has grown at a 20.6% compound annual growth rate (CAGR), from -$26.46M to -$67.49M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.