XNASTCMD
Market cap415mUSD
Dec 24, Last price
17.33USD
1D
2.79%
1Q
24.68%
Jan 2017
5.61%
IPO
53.91%
Name
Tactile Systems Technology Inc
Chart & Performance
Profile
Tactile Systems Technology, Inc., a medical technology company, engages in the development and provision of medical devices for chronic diseases in the United States. The company offers Flexitouch Plus system, a pneumatic compression device for the treatment of lymphedema; Entre system, a portable pneumatic compression device that is used for the at-home treatment of venous disorders, such as lymphedema and chronic venous insufficiency, including venous leg ulcers; and AffloVest, a portable high frequency chest wall oscillation test for the treatment of retained pulmonary secretions such as bronchiectasis, cystic fibrosis, and various neuromuscular disorders. The company was incorporated in 1995 and is headquartered in Minneapolis, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 274,423 11.20% | 246,785 18.61% | 208,057 11.18% | |||||||
Cost of revenue | 256,306 | 245,111 | 209,080 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,117 | 1,674 | (1,023) | |||||||
NOPBT Margin | 6.60% | 0.68% | ||||||||
Operating Taxes | (12,745) | 2,393 | 9,518 | |||||||
Tax Rate | 142.95% | |||||||||
NOPAT | 30,862 | (719) | (10,541) | |||||||
Net income | 28,515 -259.60% | (17,866) 51.27% | (11,811) 1,805.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 34,625 | 2,725 | 5,115 | |||||||
BB yield | -10.45% | -1.18% | -1.36% | |||||||
Debt | ||||||||||
Debt current | 5,763 | 5,468 | 8,716 | |||||||
Long-term debt | 65,855 | 90,127 | 101,004 | |||||||
Deferred revenue | 3,456 | |||||||||
Other long-term liabilities | 2,127 | 2,505 | 2,950 | |||||||
Net debt | 10,285 | 34,175 | 69,041 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,855 | 5,209 | 2,631 | |||||||
CAPEX | (2,324) | (1,920) | (2,355) | |||||||
Cash from investing activities | (2,481) | (1,909) | (82,184) | |||||||
Cash from financing activities | 5,730 | (9,600) | 59,927 | |||||||
FCF | 5,163 | 26,865 | (20,935) | |||||||
Balance | ||||||||||
Cash | 61,033 | 38,059 | 40,711 | |||||||
Long term investments | 300 | 23,361 | (32) | |||||||
Excess cash | 47,612 | 49,081 | 30,276 | |||||||
Stockholders' equity | 18,918 | (9,601) | 8,265 | |||||||
Invested Capital | 227,226 | 203,399 | 210,212 | |||||||
ROIC | 14.33% | |||||||||
ROCE | 7.36% | 0.86% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 23,176 | 20,068 | 19,719 | |||||||
Price | 14.30 24.56% | 11.48 -39.67% | 19.03 -57.65% | |||||||
Market cap | 331,419 43.86% | 230,380 -38.61% | 375,262 -56.84% | |||||||
EV | 341,704 | 264,555 | 444,303 | |||||||
EBITDA | 24,656 | 7,942 | 2,658 | |||||||
EV/EBITDA | 13.86 | 33.31 | 167.16 | |||||||
Interest | 10,879 | |||||||||
Interest/NOPBT | 649.88% |