Tactile Systems Technology Inc
NASDAQ:TCMD

Watchlist Manager
Tactile Systems Technology Inc Logo
Tactile Systems Technology Inc
NASDAQ:TCMD
Watchlist
Price: 15.11 USD 2.86% Market Closed
Market Cap: 362.2m USD
Have any thoughts about
Tactile Systems Technology Inc?
Write Note

Intrinsic Value

The intrinsic value of one TCMD stock under the Base Case scenario is 21.31 USD. Compared to the current market price of 15.11 USD, Tactile Systems Technology Inc is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TCMD Intrinsic Value
21.31 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tactile Systems Technology Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TCMD cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TCMD?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Health Care Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Tactile Systems Technology Inc

Provide an overview of the primary business activities
of Tactile Systems Technology Inc.

What unique competitive advantages
does Tactile Systems Technology Inc hold over its rivals?

What risks and challenges
does Tactile Systems Technology Inc face in the near future?

Has there been any significant insider trading activity
in Tactile Systems Technology Inc recently?

Summarize the latest earnings call
of Tactile Systems Technology Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Tactile Systems Technology Inc.

Provide P/S
for Tactile Systems Technology Inc.

Provide P/E
for Tactile Systems Technology Inc.

Provide P/OCF
for Tactile Systems Technology Inc.

Provide P/FCFE
for Tactile Systems Technology Inc.

Provide P/B
for Tactile Systems Technology Inc.

Provide EV/S
for Tactile Systems Technology Inc.

Provide EV/GP
for Tactile Systems Technology Inc.

Provide EV/EBITDA
for Tactile Systems Technology Inc.

Provide EV/EBIT
for Tactile Systems Technology Inc.

Provide EV/OCF
for Tactile Systems Technology Inc.

Provide EV/FCFF
for Tactile Systems Technology Inc.

Provide EV/IC
for Tactile Systems Technology Inc.

Show me price targets
for Tactile Systems Technology Inc made by professional analysts.

What are the Revenue projections
for Tactile Systems Technology Inc?

How accurate were the past Revenue estimates
for Tactile Systems Technology Inc?

What are the Net Income projections
for Tactile Systems Technology Inc?

How accurate were the past Net Income estimates
for Tactile Systems Technology Inc?

What are the EPS projections
for Tactile Systems Technology Inc?

How accurate were the past EPS estimates
for Tactile Systems Technology Inc?

What are the EBIT projections
for Tactile Systems Technology Inc?

How accurate were the past EBIT estimates
for Tactile Systems Technology Inc?

Compare the revenue forecasts
for Tactile Systems Technology Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Tactile Systems Technology Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Tactile Systems Technology Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Tactile Systems Technology Inc compared to its peers.

Compare the P/E ratios
of Tactile Systems Technology Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Tactile Systems Technology Inc with its peers.

Analyze the financial leverage
of Tactile Systems Technology Inc compared to its main competitors.

Show all profitability ratios
for Tactile Systems Technology Inc.

Provide ROE
for Tactile Systems Technology Inc.

Provide ROA
for Tactile Systems Technology Inc.

Provide ROIC
for Tactile Systems Technology Inc.

Provide ROCE
for Tactile Systems Technology Inc.

Provide Gross Margin
for Tactile Systems Technology Inc.

Provide Operating Margin
for Tactile Systems Technology Inc.

Provide Net Margin
for Tactile Systems Technology Inc.

Provide FCF Margin
for Tactile Systems Technology Inc.

Show all solvency ratios
for Tactile Systems Technology Inc.

Provide D/E Ratio
for Tactile Systems Technology Inc.

Provide D/A Ratio
for Tactile Systems Technology Inc.

Provide Interest Coverage Ratio
for Tactile Systems Technology Inc.

Provide Altman Z-Score Ratio
for Tactile Systems Technology Inc.

Provide Quick Ratio
for Tactile Systems Technology Inc.

Provide Current Ratio
for Tactile Systems Technology Inc.

Provide Cash Ratio
for Tactile Systems Technology Inc.

What is the historical Revenue growth
over the last 5 years for Tactile Systems Technology Inc?

What is the historical Net Income growth
over the last 5 years for Tactile Systems Technology Inc?

What is the current Free Cash Flow
of Tactile Systems Technology Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Tactile Systems Technology Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tactile Systems Technology Inc

Current Assets 151.9m
Cash & Short-Term Investments 87.2m
Receivables 41.9m
Other Current Assets 22.8m
Non-Current Assets 126.9m
PP&E 23.5m
Intangibles 75.9m
Other Non-Current Assets 27.5m
Current Liabilities 34.2m
Accounts Payable 5.1m
Accrued Liabilities 21.6m
Other Current Liabilities 7.5m
Non-Current Liabilities 43.9m
Long-Term Debt 24.7m
Other Non-Current Liabilities 19.2m
Efficiency

Earnings Waterfall
Tactile Systems Technology Inc

Revenue
281.5m USD
Cost of Revenue
-139m USD
Gross Profit
142.6m USD
Operating Expenses
-119.9m USD
Operating Income
22.7m USD
Other Expenses
9.9m USD
Net Income
32.6m USD

Free Cash Flow Analysis
Tactile Systems Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Tactile Medical reported robust performance in Q2 2024 with a 7% increase in revenue, reaching $73.2 million. Lymphedema product sales grew by 8% to $64.7 million, while airway clearance products grew by 2% to $8.5 million. Adjusted EBITDA saw a significant increase of over 49%. The company also boosted cash reserves by $12.9 million, totaling $73.6 million. Despite challenges with Medicare documentation requirements, Tactile expects full-year revenue of $293-298 million, representing 7-9% growth. Key initiatives include new technology investments, the launch of the Nimbl lymphedema platform, and enhanced clinical evidence generation, aiming for long-term growth and profitability.

What is Earnings Call?
Fundamental Scores

TCMD Profitability Score
Profitability Due Diligence

Tactile Systems Technology Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
ROE is Increasing
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Tactile Systems Technology Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

TCMD Solvency Score
Solvency Due Diligence

Tactile Systems Technology Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
74/100
Solvency
Score

Tactile Systems Technology Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TCMD Price Targets Summary
Tactile Systems Technology Inc

Wall Street analysts forecast TCMD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TCMD is 21.42 USD with a low forecast of 16.16 USD and a high forecast of 26.25 USD.

Lowest
Price Target
16.16 USD
7% Upside
Average
Price Target
21.42 USD
42% Upside
Highest
Price Target
26.25 USD
74% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TCMD?

Click here to dive deeper.

Dividends

Tactile Systems Technology Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TCMD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TCMD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Tactile Systems Technology Inc Logo
Tactile Systems Technology Inc

Country

United States of America

Industry

Health Care

Market Cap

362.1m USD

Dividend Yield

0%

Description

Tactile Systems Technology, Inc. is a medical technology company. The company is headquartered in Minneapolis, Minnesota and currently employs 988 full-time employees. The company went IPO on 2016-07-28. Its therapeutic focus is vascular disease, for treating lymphedema and chronic venous insufficiency. The company is a manufacturer and distributor of the Flexitouch and Entre systems, medical devices that help control symptoms of lymphedema, a chronic and progressive medical condition. Its at-home Flexitouch system provides automated, at-home lymphatic drainage therapy. Its Flexitouch Plus system is an automated, programmable, pneumatic compression device (APCD), designed for the treatment of lymphedema in the home setting. Its Entre system is a pneumatic compression device used for the at-home treatment of venous disorders, such as lymphedema and chronic venous insufficiency, including venous leg ulcers. The company possesses a platform to deliver at-home healthcare solutions directly to patients throughout the United States.

Contact

MINNESOTA
Minneapolis
1331 Tyler St NE Ste 200
+18664353948.0
www.tactilemedical.com

IPO

2016-07-28

Employees

988

Officers

CEO & Director
Ms. Sheri Louise Dodd
Chief Financial Officer
Ms. Elaine M. Birkemeyer
Senior Vice President of Marketing & Clinical Affairs
Ms. Kristie T. Burns
Senior Vice President of Sales
Ms. Sherri Ferstler
Director & Advisor
Mr. Daniel L. Reuvers
Senior Vice President of Manufacturing, Operations, R&D
Mr. Jerry A. Sauber
Show More
Chief Information Officer
Mr. John David Kaercher
VP of Regulatory Affairs & Chief Compliance Officer
Ms. Sunday J. Hoy Esq.
Chief Human Resource Officer
Janelle M. Strop
Chief Medical Officer & Member of Vascular Strategic Advisory Board
Dr. Antonios P. Gasparis F.A.C.S., M.D.
Show Less

See Also

Discover More
What is the Intrinsic Value of one TCMD stock?

The intrinsic value of one TCMD stock under the Base Case scenario is 21.31 USD.

Is TCMD stock undervalued or overvalued?

Compared to the current market price of 15.11 USD, Tactile Systems Technology Inc is Undervalued by 29%.

Back to Top