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Tactile Systems Technology TCMD Increase Decrease In Net Investment In Lease

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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

Reported directly by Tactile Systems Technology in its filing.

Tagged under the XBRL concept tcmd:IncreaseDecreaseInNetInvestmentInLease.

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 increase decrease in net investment in lease?
Tactile Systems Technology (TCMD) reported increase decrease in net investment in lease of -$556K in Q1 2026.
How has Tactile Systems Technology's increase decrease in net investment in lease changed year-over-year?
Tactile Systems Technology's increase decrease in net investment in lease decreased by 279.4% year-over-year, from $310K to -$556K.
What is the long-term trend for Tactile Systems Technology's increase decrease in net investment in lease?
Over 3 years (2021 to 2025), Tactile Systems Technology's increase decrease in net investment in lease has grown at a -11.9% compound annual growth rate (CAGR), from $1.77M to $1.21M.
What does increase decrease in net investment in lease mean?
This metric tracks the net change in the company's investment in leases where it acts as the lessor. It reflects the cash impact of changes in lease receivables and unearned income related to medical device leasing arrangements. A decrease typically indicates cash collection, while an increase suggests additional capital tied up in lease financing.