US Stock MarketDetailed Quotes

TCMD Tactile Systems Technology

Watchlist
  • 17.000
  • +0.050+0.29%
Close Dec 20 16:00 ET
  • 17.000
  • 0.0000.00%
Post 20:01 ET
407.95MMarket Cap26.15P/E (TTM)

Tactile Systems Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.67%96.1M
14.05%87.17M
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
-Cash and cash equivalents
24.40%82.15M
16.46%73.62M
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
-Short-term investments
2.57%13.95M
2.51%13.55M
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
Receivables
-8.91%39.97M
-13.24%41.94M
-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
-Accounts receivable
-8.91%39.97M
-9.92%41.94M
-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
-Taxes receivable
----
----
----
----
----
----
--1.78M
--731K
----
----
Inventory
-9.88%21.18M
-7.23%18.85M
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
Other current assets
9.69%5.13M
-12.75%3.91M
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
Total current assets
7.04%162.37M
1.54%151.86M
-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
Non current assets
Net PPE
-5.48%23.43M
-8.88%23.52M
-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
-Gross PPE
-5.48%23.43M
-8.88%23.52M
-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
-Accumulated depreciation
----
----
----
20.42%-8.58M
20.42%-8.58M
----
----
----
-19.26%-10.79M
-19.26%-10.79M
Goodwill and other intangible assets
-4.98%74.77M
-4.62%75.95M
-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
-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
0.00%31.06M
-Other intangible assets
-8.23%43.71M
-7.57%44.88M
-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
Non current accounts receivable
-75.21%3.63M
-70.76%4.51M
-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
Non current deferred assets
-4.82%19.72M
--19.41M
--19.29M
--19.38M
--19.38M
--20.72M
----
----
--0
--0
Other non current assets
36.60%3.8M
7.11%3.54M
-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
Total non current assets
-11.49%125.35M
2.22%126.93M
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
Total assets
-1.90%287.72M
1.85%278.78M
-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
Liabilities
Current liabilities
Payables
-6.57%8.07M
-39.60%5.7M
-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
-accounts payable
13.87%7.29M
-45.20%5.09M
-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
-Total tax payable
-65.13%779K
340.88%604K
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
Current accrued expenses
0.19%20.01M
-0.77%18.68M
-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
Current debt and capital lease obligation
5.17%5.84M
4.69%5.76M
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
-Current debt
0.00%2.96M
-0.40%2.96M
-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
-Current capital lease obligation
11.06%2.88M
10.68%2.8M
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
Other current liabilities
-71.73%3.24M
-72.39%4.08M
-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
Current liabilities
-18.55%37.15M
-29.49%34.21M
-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
Non current liabilities
Long term debt and capital lease obligation
-34.98%40.73M
-34.67%41.84M
-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
-Long term debt
-45.04%23.96M
-44.42%24.7M
-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
-Long term capital lease obligation
-11.95%16.77M
-12.57%17.14M
-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
Non current accrued expenses
-18.70%1.45M
-20.24%1.56M
-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
Total non current liabilities
-34.21%42.67M
-33.94%43.9M
-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
Total liabilities
-27.75%79.82M
-32.06%78.11M
-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
Shareholders'equity
Share capital
4.35%24K
4.35%24K
4.35%24K
20.00%24K
20.00%24K
15.00%23K
15.00%23K
15.00%23K
0.00%20K
0.00%20K
-common stock
4.35%24K
4.35%24K
4.35%24K
20.00%24K
20.00%24K
15.00%23K
15.00%23K
15.00%23K
0.00%20K
0.00%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
144.46%26.14M
280.78%20.98M
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
Paid-in capital
5.59%181.74M
5.47%179.67M
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
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--0
----
----
Total stockholders'equity
13.71%207.9M
26.40%200.68M
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
Total equity
13.71%207.9M
26.40%200.68M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.67%96.1M14.05%87.17M9.07%75.03M97.66%75.23M97.66%75.23M106.97%79.64M108.28%76.43M105.61%68.79M-6.51%38.06M-6.51%38.06M
-Cash and cash equivalents 24.40%82.15M16.46%73.62M10.35%60.71M178.32%61.03M178.32%61.03M181.89%66.04M170.72%63.21M160.10%55.01M-22.32%21.93M-22.32%21.93M
-Short-term investments 2.57%13.95M2.51%13.55M3.94%14.32M-12.00%14.2M-12.00%14.2M-9.63%13.6M-0.95%13.22M11.98%13.78M29.23%16.13M29.23%16.13M
Receivables -8.91%39.97M-13.24%41.94M-21.76%40.49M-21.25%43.17M-21.25%43.17M-15.31%43.88M-1.68%48.33M12.68%51.75M10.81%54.83M10.81%54.83M
-Accounts receivable -8.91%39.97M-9.92%41.94M-20.64%40.49M-21.25%43.17M-21.25%43.17M-15.31%43.88M-5.30%46.55M11.09%51.02M10.81%54.83M10.81%54.83M
-Taxes receivable --------------------------1.78M--731K--------
Inventory -9.88%21.18M-7.23%18.85M4.15%20.84M-2.58%22.53M-2.58%22.53M2.08%23.5M1.73%20.32M2.75%20.01M20.33%23.12M20.33%23.12M
Other current assets 9.69%5.13M-12.75%3.91M0.66%4.91M16.30%4.37M16.30%4.37M34.16%4.67M209.82%4.48M11.48%4.88M-9.35%3.75M-9.35%3.75M
Total current assets 7.04%162.37M1.54%151.86M-2.86%141.27M21.32%145.29M21.32%145.29M29.88%151.69M39.42%149.56M40.87%145.43M5.47%119.76M5.47%119.76M
Non current assets
Net PPE -5.48%23.43M-8.88%23.52M-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
-Gross PPE -5.48%23.43M-8.88%23.52M-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
-Accumulated depreciation ------------20.42%-8.58M20.42%-8.58M-------------19.26%-10.79M-19.26%-10.79M
Goodwill and other intangible assets -4.98%74.77M-4.62%75.95M-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
-Goodwill 0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M
-Other intangible assets -8.23%43.71M-7.57%44.88M-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
Non current accounts receivable -75.21%3.63M-70.76%4.51M-65.21%6.95M-52.58%10.94M-52.58%10.94M-17.32%14.64M0.57%15.43M47.18%19.98M79.50%23.06M79.50%23.06M
Non current deferred assets -4.82%19.72M--19.41M--19.29M--19.38M--19.38M--20.72M----------0--0
Other non current assets 36.60%3.8M7.11%3.54M-9.30%2.97M-18.44%2.72M-18.44%2.72M-7.32%2.78M19.44%3.31M40.84%3.27M66.92%3.34M66.92%3.34M
Total non current assets -11.49%125.35M2.22%126.93M0.54%130.77M0.67%136.14M0.67%136.14M7.51%141.62M-4.51%124.17M0.23%130.07M3.45%135.23M3.45%135.23M
Total assets -1.90%287.72M1.85%278.78M-1.26%272.04M10.37%281.44M10.37%281.44M18.02%293.31M15.35%273.73M18.23%275.5M4.39%255M4.39%255M
Liabilities
Current liabilities
Payables -6.57%8.07M-39.60%5.7M-34.08%6.4M-33.35%8.31M-33.35%8.31M-23.52%8.64M2.13%9.43M54.11%9.7M142.31%12.47M142.31%12.47M
-accounts payable 13.87%7.29M-45.20%5.09M-42.77%5.49M-33.30%6.66M-33.30%6.66M-42.69%6.4M2.04%9.3M54.68%9.59M98.77%9.98M98.77%9.98M
-Total tax payable -65.13%779K340.88%604K697.37%909K-33.55%1.65M-33.55%1.65M1,746.28%2.23M8.73%137K17.53%114K1,935.25%2.48M1,935.25%2.48M
Current accrued expenses 0.19%20.01M-0.77%18.68M-1.37%17.71M-14.06%22.51M-14.06%22.51M6.87%19.97M23.39%18.83M37.19%17.95M51.45%26.19M51.45%26.19M
Current debt and capital lease obligation 5.17%5.84M4.69%5.76M4.00%5.7M5.40%5.76M5.40%5.76M1.80%5.55M0.75%5.5M0.16%5.48M0.04%5.47M0.04%5.47M
-Current debt 0.00%2.96M-0.40%2.96M-0.40%2.96M-0.40%2.96M-0.40%2.96M-0.40%2.96M0.00%2.97M0.13%2.97M0.27%2.97M0.27%2.97M
-Current capital lease obligation 11.06%2.88M10.68%2.8M9.21%2.74M12.28%2.81M12.28%2.81M4.42%2.6M1.65%2.53M0.20%2.51M-0.24%2.5M-0.24%2.5M
Other current liabilities -71.73%3.24M-72.39%4.08M-81.75%3.34M-77.85%4.48M-77.85%4.48M-38.04%11.46M1.33%14.76M36.10%18.27M208.19%20.2M208.19%20.2M
Current liabilities -18.55%37.15M-29.49%34.21M-35.54%33.13M-36.18%41.06M-36.18%41.06M-18.04%45.62M4.24%48.52M27.64%51.4M86.67%64.33M86.67%64.33M
Non current liabilities
Long term debt and capital lease obligation -34.98%40.73M-34.67%41.84M-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
-Long term debt -45.04%23.96M-44.42%24.7M-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
-Long term capital lease obligation -11.95%16.77M-12.57%17.14M-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
Non current accrued expenses -18.70%1.45M-20.24%1.56M-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
Total non current liabilities -34.21%42.67M-33.94%43.9M-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
Total liabilities -27.75%79.82M-32.06%78.11M-34.16%78.57M-34.28%87.8M-34.28%87.8M-17.63%110.48M-6.67%114.97M1.11%119.34M15.13%133.6M15.13%133.6M
Shareholders'equity
Share capital 4.35%24K4.35%24K4.35%24K20.00%24K20.00%24K15.00%23K15.00%23K15.00%23K0.00%20K0.00%20K
-common stock 4.35%24K4.35%24K4.35%24K20.00%24K20.00%24K15.00%23K15.00%23K15.00%23K0.00%20K0.00%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 144.46%26.14M280.78%20.98M245.00%16.69M296.38%18.89M296.38%18.89M175.07%10.69M2.98%-11.61M-57.14%-11.51M-216.69%-9.62M-216.69%-9.62M
Paid-in capital 5.59%181.74M5.47%179.67M5.44%176.76M33.38%174.72M33.38%174.72M33.82%172.12M35.13%170.35M37.10%167.65M9.20%131M9.20%131M
Gains losses not affecting retained earnings ------------------------------0--------
Total stockholders'equity 13.71%207.9M26.40%200.68M23.89%193.47M59.51%193.64M59.51%193.64M59.82%182.83M39.12%158.76M35.82%156.16M-5.32%121.4M-5.32%121.4M
Total equity 13.71%207.9M26.40%200.68M23.89%193.47M59.51%193.64M59.51%193.64M59.82%182.83M39.12%158.76M35.82%156.16M-5.32%121.4M-5.32%121.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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