US Stock MarketDetailed Quotes

TCMD Tactile Systems Technology

Watchlist

13.650
-0.080-0.58%

Close May 20 16:00 ET

13.650
0.0000.00%

Post 16:16 ET

324.35MMarket Cap11.10P/E (TTM)

Tactile Systems Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.07%75.03M

97.66%75.23M

106.97%79.64M

108.28%76.43M

105.61%68.79M

-6.51%38.06M

10.61%38.48M

-39.59%36.7M

-Cash and cash equivalents

10.35%60.71M

178.32%61.03M

181.89%66.04M

170.72%63.21M

160.10%55.01M

-22.32%21.93M

4.58%23.43M

-52.35%23.35M

-Short-term investments

3.94%14.32M

-12.00%14.2M

-9.63%13.6M

-0.95%13.22M

11.98%13.78M

29.23%16.13M

21.53%15.05M

13.67%13.35M

Receivables

-21.76%40.49M

-21.25%43.17M

-15.31%43.88M

-1.68%48.33M

12.68%51.75M

10.81%54.83M

17.08%51.81M

15.31%49.16M

-Accounts receivable

-20.64%40.49M

-21.25%43.17M

-15.31%43.88M

-5.30%46.55M

11.09%51.02M

10.81%54.83M

17.08%51.81M

15.31%49.16M

-Taxes receivable

----

--1.78M

--731K

----

Inventory

4.15%20.84M

-2.58%22.53M

2.08%23.5M

1.73%20.32M

2.75%20.01M

20.33%23.12M

-3.40%23.02M

-5.59%19.97M

Other current assets

0.66%4.91M

16.30%4.37M

34.16%4.67M

209.82%4.48M

11.48%4.88M

-9.35%3.75M

-5.86%3.48M

-30.88%1.45M

Total current assets

-2.86%141.27M

21.32%145.29M

29.88%151.69M

39.42%149.56M

40.87%145.43M

5.47%119.76M

9.59%116.8M

-15.28%107.27M

Non current assets

Net PPE

-6.05%24.7M

-7.58%25.32M

-13.48%24.79M

-9.77%25.81M

-11.32%26.29M

-10.85%27.4M

-5.68%28.65M

12.02%28.61M

-Gross PPE

-6.05%24.7M

-11.20%33.91M

-13.48%24.79M

-9.77%25.81M

-11.32%26.29M

-4.00%38.18M

-5.68%28.65M

12.02%28.61M

-Accumulated depreciation

----

20.42%-8.58M

----

-19.26%-10.79M

----

Goodwill and other intangible assets

-4.56%76.86M

-4.48%77.79M

-4.47%78.69M

-4.43%79.62M

-4.40%80.53M

-4.35%81.44M

-4.26%82.37M

4,795.24%83.32M

-Goodwill

0.00%31.06M

--31.06M

-Other intangible assets

-7.42%45.8M

-7.25%46.72M

-7.17%47.63M

-7.07%48.56M

-6.97%49.47M

-6.85%50.38M

-6.66%51.31M

2,970.15%52.25M

Non current accounts receivable

-65.21%6.95M

-52.58%10.94M

-17.32%14.64M

0.57%15.43M

47.18%19.98M

79.50%23.06M

42.51%17.7M

29.22%15.34M

Non current deferred assets

--19.29M

--19.38M

--20.72M

----

--0

----

Other non current assets

-9.30%2.97M

-18.44%2.72M

-7.32%2.78M

19.44%3.31M

40.84%3.27M

66.92%3.34M

44.28%3M

30.69%2.77M

Total non current assets

0.54%130.77M

0.67%136.14M

7.51%141.62M

-4.51%124.17M

0.23%130.07M

3.45%135.23M

-7.77%131.73M

136.38%130.03M

Total assets

-1.26%272.04M

10.37%281.44M

18.02%293.31M

15.35%273.73M

18.23%275.5M

4.39%255M

-0.35%248.53M

30.65%237.3M

Liabilities

Current liabilities

Payables

-34.08%6.4M

-33.35%8.31M

-23.52%8.64M

2.13%9.43M

54.11%9.7M

142.31%12.47M

51.98%11.29M

37.60%9.24M

-accounts payable

-42.77%5.49M

-33.30%6.66M

-42.69%6.4M

2.04%9.3M

54.68%9.59M

98.77%9.98M

80.41%11.17M

80.04%9.11M

-Total tax payable

697.37%909K

-33.55%1.65M

1,746.28%2.23M

8.73%137K

17.53%114K

1,935.25%2.48M

-90.23%121K

-92.37%126K

Current accrued expenses

-1.37%17.71M

-14.06%22.51M

6.87%19.97M

23.39%18.83M

37.19%17.95M

51.45%26.19M

35.56%18.69M

21.85%15.26M

Current provisions

----

-2.64%1.73M

21.60%2.03M

Current debt and capital lease obligation

4.00%5.7M

5.40%5.76M

1.80%5.55M

0.75%5.5M

0.16%5.48M

0.04%5.47M

18.00%5.45M

169.57%5.46M

-Current debt

-0.40%2.96M

0.00%2.97M

0.13%2.97M

0.27%2.97M

34.30%2.97M

--2.97M

-Current capital lease obligation

9.21%2.74M

12.28%2.81M

4.42%2.6M

1.65%2.53M

0.20%2.51M

-0.24%2.5M

3.07%2.49M

22.92%2.49M

Other current liabilities

-81.75%3.34M

-77.85%4.48M

-38.04%11.46M

1.33%14.76M

36.10%18.27M

208.19%20.2M

400.73%18.5M

292.01%14.57M

Current liabilities

-35.54%33.13M

-36.18%41.06M

-18.04%45.62M

4.24%48.52M

27.64%51.4M

86.67%64.33M

77.78%55.66M

74.70%46.55M

Non current liabilities

Long term debt and capital lease obligation

-33.81%43.29M

-33.18%44.61M

-8.07%62.64M

-7.82%64.04M

-7.64%65.41M

-11.16%66.76M

-10.21%68.13M

276.05%69.48M

-Long term debt

-43.68%25.44M

-42.97%26.18M

-6.51%43.59M

-6.16%44.44M

-6.05%45.17M

-11.38%45.9M

-11.22%46.63M

--47.35M

-Long term capital lease obligation

-11.77%17.86M

-11.65%18.44M

-11.45%19.04M

-11.37%19.61M

-11.01%20.24M

-10.65%20.87M

-7.92%21.51M

19.74%22.12M

Non current deferred liabilities

----

--49K

--126K

Non current accrued expenses

-21.07%1.65M

-23.83%1.68M

-38.42%1.78M

-29.88%1.96M

-30.46%2.08M

-28.99%2.21M

-13.88%2.89M

-19.10%2.79M

Other non current liabilities

----

10.91%7.1M

--3.95M

Total non current liabilities

-33.12%45.43M

-32.52%46.74M

-17.34%64.86M

-13.30%66.45M

-12.64%67.94M

-15.10%69.27M

-8.74%78.47M

244.10%76.64M

Total liabilities

-34.16%78.57M

-34.28%87.8M

-17.63%110.48M

-6.67%114.97M

1.11%119.34M

15.13%133.6M

14.36%134.13M

151.83%123.19M

Shareholders'equity

Share capital

4.35%24K

20.00%24K

15.00%23K

0.00%20K

-common stock

4.35%24K

20.00%24K

15.00%23K

0.00%20K

-Preferred stock

--0

Retained earnings

245.00%16.69M

296.38%18.89M

175.07%10.69M

2.98%-11.61M

-57.14%-11.51M

-216.69%-9.62M

-190.48%-14.24M

-162.65%-11.96M

Paid-in capital

5.44%176.76M

33.38%174.72M

33.82%172.12M

35.13%170.35M

37.10%167.65M

9.20%131M

10.55%128.62M

10.97%126.06M

Gains losses not affecting retained earnings

----

--0

----

Total stockholders'equity

23.89%193.47M

59.51%193.64M

59.82%182.83M

39.12%158.76M

35.82%156.16M

-5.32%121.4M

-13.41%114.4M

-14.01%114.12M

Total equity

23.89%193.47M

59.51%193.64M

59.82%182.83M

39.12%158.76M

35.82%156.16M

-5.32%121.4M

-13.41%114.4M

-14.01%114.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.07%75.03M	97.66%75.23M	97.66%75.23M	106.97%79.64M	108.28%76.43M	105.61%68.79M	-6.51%38.06M	-6.51%38.06M	10.61%38.48M	-39.59%36.7M
-Cash and cash equivalents	10.35%60.71M	178.32%61.03M	178.32%61.03M	181.89%66.04M	170.72%63.21M	160.10%55.01M	-22.32%21.93M	-22.32%21.93M	4.58%23.43M	-52.35%23.35M
-Short-term investments	3.94%14.32M	-12.00%14.2M	-12.00%14.2M	-9.63%13.6M	-0.95%13.22M	11.98%13.78M	29.23%16.13M	29.23%16.13M	21.53%15.05M	13.67%13.35M
Receivables	-21.76%40.49M	-21.25%43.17M	-21.25%43.17M	-15.31%43.88M	-1.68%48.33M	12.68%51.75M	10.81%54.83M	10.81%54.83M	17.08%51.81M	15.31%49.16M
-Accounts receivable	-20.64%40.49M	-21.25%43.17M	-21.25%43.17M	-15.31%43.88M	-5.30%46.55M	11.09%51.02M	10.81%54.83M	10.81%54.83M	17.08%51.81M	15.31%49.16M
-Taxes receivable	----	----	----	----	--1.78M	--731K	----	----	----	----
Inventory	4.15%20.84M	-2.58%22.53M	-2.58%22.53M	2.08%23.5M	1.73%20.32M	2.75%20.01M	20.33%23.12M	20.33%23.12M	-3.40%23.02M	-5.59%19.97M
Other current assets	0.66%4.91M	16.30%4.37M	16.30%4.37M	34.16%4.67M	209.82%4.48M	11.48%4.88M	-9.35%3.75M	-9.35%3.75M	-5.86%3.48M	-30.88%1.45M
Total current assets	-2.86%141.27M	21.32%145.29M	21.32%145.29M	29.88%151.69M	39.42%149.56M	40.87%145.43M	5.47%119.76M	5.47%119.76M	9.59%116.8M	-15.28%107.27M
Non current assets
Net PPE	-6.05%24.7M	-7.58%25.32M	-7.58%25.32M	-13.48%24.79M	-9.77%25.81M	-11.32%26.29M	-10.85%27.4M	-10.85%27.4M	-5.68%28.65M	12.02%28.61M
-Gross PPE	-6.05%24.7M	-11.20%33.91M	-11.20%33.91M	-13.48%24.79M	-9.77%25.81M	-11.32%26.29M	-4.00%38.18M	-4.00%38.18M	-5.68%28.65M	12.02%28.61M
-Accumulated depreciation	----	20.42%-8.58M	20.42%-8.58M	----	----	----	-19.26%-10.79M	-19.26%-10.79M	----	----
Goodwill and other intangible assets	-4.56%76.86M	-4.48%77.79M	-4.48%77.79M	-4.47%78.69M	-4.43%79.62M	-4.40%80.53M	-4.35%81.44M	-4.35%81.44M	-4.26%82.37M	4,795.24%83.32M
-Goodwill	0.00%31.06M	0.00%31.06M	0.00%31.06M	0.00%31.06M	0.00%31.06M	0.00%31.06M	0.00%31.06M	0.00%31.06M	0.00%31.06M	--31.06M
-Other intangible assets	-7.42%45.8M	-7.25%46.72M	-7.25%46.72M	-7.17%47.63M	-7.07%48.56M	-6.97%49.47M	-6.85%50.38M	-6.85%50.38M	-6.66%51.31M	2,970.15%52.25M
Non current accounts receivable	-65.21%6.95M	-52.58%10.94M	-52.58%10.94M	-17.32%14.64M	0.57%15.43M	47.18%19.98M	79.50%23.06M	79.50%23.06M	42.51%17.7M	29.22%15.34M
Non current deferred assets	--19.29M	--19.38M	--19.38M	--20.72M	----	----	--0	--0	----	----
Other non current assets	-9.30%2.97M	-18.44%2.72M	-18.44%2.72M	-7.32%2.78M	19.44%3.31M	40.84%3.27M	66.92%3.34M	66.92%3.34M	44.28%3M	30.69%2.77M
Total non current assets	0.54%130.77M	0.67%136.14M	0.67%136.14M	7.51%141.62M	-4.51%124.17M	0.23%130.07M	3.45%135.23M	3.45%135.23M	-7.77%131.73M	136.38%130.03M
Total assets	-1.26%272.04M	10.37%281.44M	10.37%281.44M	18.02%293.31M	15.35%273.73M	18.23%275.5M	4.39%255M	4.39%255M	-0.35%248.53M	30.65%237.3M
Liabilities
Current liabilities
Payables	-34.08%6.4M	-33.35%8.31M	-33.35%8.31M	-23.52%8.64M	2.13%9.43M	54.11%9.7M	142.31%12.47M	142.31%12.47M	51.98%11.29M	37.60%9.24M
-accounts payable	-42.77%5.49M	-33.30%6.66M	-33.30%6.66M	-42.69%6.4M	2.04%9.3M	54.68%9.59M	98.77%9.98M	98.77%9.98M	80.41%11.17M	80.04%9.11M
-Total tax payable	697.37%909K	-33.55%1.65M	-33.55%1.65M	1,746.28%2.23M	8.73%137K	17.53%114K	1,935.25%2.48M	1,935.25%2.48M	-90.23%121K	-92.37%126K
Current accrued expenses	-1.37%17.71M	-14.06%22.51M	-14.06%22.51M	6.87%19.97M	23.39%18.83M	37.19%17.95M	51.45%26.19M	51.45%26.19M	35.56%18.69M	21.85%15.26M
Current provisions	----	----	----	----	----	----	----	----	-2.64%1.73M	21.60%2.03M
Current debt and capital lease obligation	4.00%5.7M	5.40%5.76M	5.40%5.76M	1.80%5.55M	0.75%5.5M	0.16%5.48M	0.04%5.47M	0.04%5.47M	18.00%5.45M	169.57%5.46M
-Current debt	-0.40%2.96M	-0.40%2.96M	-0.40%2.96M	-0.40%2.96M	0.00%2.97M	0.13%2.97M	0.27%2.97M	0.27%2.97M	34.30%2.97M	--2.97M
-Current capital lease obligation	9.21%2.74M	12.28%2.81M	12.28%2.81M	4.42%2.6M	1.65%2.53M	0.20%2.51M	-0.24%2.5M	-0.24%2.5M	3.07%2.49M	22.92%2.49M
Other current liabilities	-81.75%3.34M	-77.85%4.48M	-77.85%4.48M	-38.04%11.46M	1.33%14.76M	36.10%18.27M	208.19%20.2M	208.19%20.2M	400.73%18.5M	292.01%14.57M
Current liabilities	-35.54%33.13M	-36.18%41.06M	-36.18%41.06M	-18.04%45.62M	4.24%48.52M	27.64%51.4M	86.67%64.33M	86.67%64.33M	77.78%55.66M	74.70%46.55M
Non current liabilities
Long term debt and capital lease obligation	-33.81%43.29M	-33.18%44.61M	-33.18%44.61M	-8.07%62.64M	-7.82%64.04M	-7.64%65.41M	-11.16%66.76M	-11.16%66.76M	-10.21%68.13M	276.05%69.48M
-Long term debt	-43.68%25.44M	-42.97%26.18M	-42.97%26.18M	-6.51%43.59M	-6.16%44.44M	-6.05%45.17M	-11.38%45.9M	-11.38%45.9M	-11.22%46.63M	--47.35M
-Long term capital lease obligation	-11.77%17.86M	-11.65%18.44M	-11.65%18.44M	-11.45%19.04M	-11.37%19.61M	-11.01%20.24M	-10.65%20.87M	-10.65%20.87M	-7.92%21.51M	19.74%22.12M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--49K	--126K
Non current accrued expenses	-21.07%1.65M	-23.83%1.68M	-23.83%1.68M	-38.42%1.78M	-29.88%1.96M	-30.46%2.08M	-28.99%2.21M	-28.99%2.21M	-13.88%2.89M	-19.10%2.79M
Other non current liabilities	----	----	----	----	----	----	----	----	10.91%7.1M	--3.95M
Total non current liabilities	-33.12%45.43M	-32.52%46.74M	-32.52%46.74M	-17.34%64.86M	-13.30%66.45M	-12.64%67.94M	-15.10%69.27M	-15.10%69.27M	-8.74%78.47M	244.10%76.64M
Total liabilities	-34.16%78.57M	-34.28%87.8M	-34.28%87.8M	-17.63%110.48M	-6.67%114.97M	1.11%119.34M	15.13%133.6M	15.13%133.6M	14.36%134.13M	151.83%123.19M
Shareholders'equity
Share capital	4.35%24K	20.00%24K	20.00%24K	15.00%23K	15.00%23K	15.00%23K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	4.35%24K	20.00%24K	20.00%24K	15.00%23K	15.00%23K	15.00%23K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	245.00%16.69M	296.38%18.89M	296.38%18.89M	175.07%10.69M	2.98%-11.61M	-57.14%-11.51M	-216.69%-9.62M	-216.69%-9.62M	-190.48%-14.24M	-162.65%-11.96M
Paid-in capital	5.44%176.76M	33.38%174.72M	33.38%174.72M	33.82%172.12M	35.13%170.35M	37.10%167.65M	9.20%131M	9.20%131M	10.55%128.62M	10.97%126.06M
Gains losses not affecting retained earnings	----	----	----	----	----	--0	----	----	----	----
Total stockholders'equity	23.89%193.47M	59.51%193.64M	59.51%193.64M	59.82%182.83M	39.12%158.76M	35.82%156.16M	-5.32%121.4M	-5.32%121.4M	-13.41%114.4M	-14.01%114.12M
Total equity	23.89%193.47M	59.51%193.64M	59.51%193.64M	59.82%182.83M	39.12%158.76M	35.82%156.16M	-5.32%121.4M	-5.32%121.4M	-13.41%114.4M	-14.01%114.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall