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Tactile Systems Technology TCMD Total Current Liabilities

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Other financials

Income statement

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Revenue$85.7M+8.6%
Gross profit$65.3M+11.2%
Operating income$6.8M+67.2%
Net income$7.8M+142%
EPS (diluted)$0.34+143%

Balance sheet

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Cash & equivalents$69.9M-14.3%
Total debt$14.4M-63.4%
Total equity$223.8M+14.8%
Total assets$279.7M+2.4%

Cash flow

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Operating cash flow$3.3M-77.9%
CapEx$1.3M+247%
Free cash flow$2.0M-86.3%

Valuation

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Market cap$665.41M+145%
Enterprise value$609.92M+166%
P/E26.8×+8.8×
P/S1.9×+1.0×

Profitability

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Gross margin76.8%+2.1pp
Operating margin10%+3.7pp
Net margin7.1%+2.0pp
FCF margin7.7%-5.6pp

Returns & leverage

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Return on equity11.9%+4.2pp
Debt / equity0.1×-0.1×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Tactile Systems Technology in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Tactile Systems Technology’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093352
(In thousands, except share and per share data)June 30, 2026December 31, 2025
Income taxes payable1,428
Operating lease liabilities3,0953,195
Other current liabilities3,1973,457
Total current liabilities38,25340,957
Non-current liabilities
Accrued warranty reserve, non-current1,0791,045
Income taxes payable, non-current370275
Operating lease liabilities, non-current11,26712,763

Item 1. Financial Statements

FAQ

What is Tactile Systems Technology's total current liabilities?
Tactile Systems Technology (TCMD) reported total current liabilities of $38.25M in Q2 2026.
How has Tactile Systems Technology's total current liabilities changed year-over-year?
Tactile Systems Technology's total current liabilities decreased by 5.3% year-over-year, from $40.4M to $38.25M.
What is the long-term trend for Tactile Systems Technology's total current liabilities?
Over 5 years (2020 to 2025), Tactile Systems Technology's total current liabilities has grown at a 8.9% compound annual growth rate (CAGR), from $26.71M to $40.96M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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