Tactile Systems Technology TCMD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 76.4%+1.8pp | 75.9%+2.0pp | 75%+1.9pp | 74.7%+2.7pp | 74.6%+3.3pp | |
| Operating margin | 9.4%+2.4pp | 8.9%+1.3pp | 7.4%-0.1pp | 6.3%-1.8pp | 7%+0.2pp | |
| Net margin | 5.9%+0.4pp | 5.8%0.0pp | 5.8%+0.4pp | 5.1%-6.5pp | 5.5%-4.7pp | |
| EBITDA margin | 11.3%+1.9pp | 10.9%+1.0pp | 9.6%-0.3pp | 8.6%-1.8pp | 9.4%+0.2pp | |
| Free cash flow margin | 11.4%-1.5pp | 12.3%-0.8pp | 12.7%-1.3pp | 13.3%+1.1pp | 12.9%+0.4pp | |
| Returns | ||||||
| Return on equity | 9.6%+1.5pp | 8.8%+0.5pp | 8.8%+0.9pp | 7.6%-10.5pp | 8.1%-8.0pp | |
| Return on assets | 7.3%+1.5pp | 6.7%+0.8pp | 6.6%+1.3pp | 5.5%-6.3pp | 5.9%-4.4pp | |
| Return on invested capital | 11.8%+3.0pp | 11.3%+2.0pp | 10.3%-2.5pp | 8.5%-6.2pp | 8.8%-2.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.2× | 1.2×+0.1× | 1.1×+0.2× | 1.1×+0.1× | 1.1×+0.1× | |
| Inventory turnover | 4.6×+0.8× | 4.9×+1.2× | 4.2×+0.8× | 4.2×+0.2× | 3.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.2×-0.3× | 4×-0.3× | 3.6×-0.8× | 3.8×-0.7× | 4.5×+0.3× | |
| Quick ratio | 3.8×-0.2× | 3.7×-0.2× | 3.2×-0.6× | 3.4×-0.5× | 4×+0.4× | |
| Cash ratio | 2.1×-0.3× | 2×-0.3× | 1.7×-0.5× | 2×-0.1× | 2.4×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.5×0.0× | -1.9×-0.1× | -1.7×-0.3× | -1.6×-0.7× | -1.6×-1.0× | |
| Interest coverage | 50.3×+39.7× | 28.2×+17.6× | 15.4×+7.3× | 10.3×+3.2× | 10.6×+5.5× | |
| Per Share | ||||||
| Book value per share | $9.66+11.3% | $9.40+4.7% | $9.10+6.2% | $8.39+0.7% | $8.67+6.1% | |
| Valuation | ||||||
| Market capitalization | $631.58M+172% | $647.73M+57.6% | $308.52M-11.5% | $241.09M-14.7% | $312.86M-18.3% | |
| Enterprise value | $571.76M+203% | $580.24M+61.7% | $259.29M-16.4% | $198.78M-21.6% | $269.93M-26.7% | |
| Price / earnings | 31.1×+16.8× | 33.9×+9.7× | 17×-5.6× | 16×+7.3× | 19.3×+5.7× | |
| Price / sales | 1.8×+1.0× | 2×+0.6× | 1×-0.2× | 0.8×-0.2× | 1.1×-0.3× | |
| Price / book | 2.9×+1.8× | 3×+1.1× | 1.5×-0.2× | 1.2×-0.2× | 1.5×-0.5× | |
| EV / EBITDA | 14.7×+7.8× | 16.2×+3.8× | 8.7×-2.3× | 7.7×-0.9× | 9.8×-4.7× | |
| EV / sales | 1.7×+1.0× | 1.8×+0.5× | 0.8×-0.3× | 0.7×-0.2× | 0.9×-0.4× | |
| Free cash flow yield | 6.2%-10.1pp | 6.2%-3.1pp | 12.8%+1.4pp | 16.4%+4.3pp | 12.1%+3.0pp | |
| Earnings yield | 3.2%-3.8pp | 2.9%-1.2pp | 5.9%+1.5pp | 6.3%-5.3pp | 5.2%-2.2pp | |
| PEG ratio | 1.2×— | 2.7×— | 1×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tactile Systems Technology's profit margins?
- Tactile Systems Technology (TCMD) runs a 76.4% gross margin and a 9.4% operating margin, with a 5.9% net margin.
- Where do Tactile Systems Technology's ratios come from?
- Every ratio is computed from Tactile Systems Technology's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
