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Tactile Systems Technology TCMD Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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$144K+21.4%

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:ProductWarrantyAccrualNoncurrent.

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 standard product warranty accrual?
Tactile Systems Technology (TCMD) reported standard product warranty accrual of $1.07M in Q1 2026.
How has Tactile Systems Technology's standard product warranty accrual changed year-over-year?
Tactile Systems Technology's standard product warranty accrual decreased by 11.1% year-over-year, from $1.2M to $1.07M.
What is the long-term trend for Tactile Systems Technology's standard product warranty accrual?
Over 5 years (2020 to 2025), Tactile Systems Technology's standard product warranty accrual has grown at a -20.2% compound annual growth rate (CAGR), from $3.24M to $1.05M.
What does standard product warranty accrual mean?
This represents the estimated liability for future costs associated with repairing or replacing products under standard warranty coverage. It is calculated based on historical claims experience and expected failure rates for the company's medical devices. A significant change in this accrual can provide insights into product quality trends and potential future cash outflows related to customer support.