US Stock MarketDetailed Quotes

TCMD Tactile Systems Technology

Watchlist

18.590
-0.950-4.86%

Close Dec 2 16:00 ET

18.590
0.0000.00%

Post 19:57 ET

446.11MMarket Cap28.60P/E (TTM)

Tactile Systems Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

106.97%79.64M

108.28%76.43M

105.61%68.79M

-6.51%38.06M

-Cash and cash equivalents

24.40%82.15M

16.46%73.62M

10.35%60.71M

178.32%61.03M

181.89%66.04M

170.72%63.21M

160.10%55.01M

-22.32%21.93M

-Short-term investments

2.57%13.95M

2.51%13.55M

3.94%14.32M

-12.00%14.2M

-9.63%13.6M

-0.95%13.22M

11.98%13.78M

29.23%16.13M

Receivables

-8.91%39.97M

-13.24%41.94M

-21.76%40.49M

-21.25%43.17M

-15.31%43.88M

-1.68%48.33M

12.68%51.75M

10.81%54.83M

-Accounts receivable

-8.91%39.97M

-9.92%41.94M

-20.64%40.49M

-21.25%43.17M

-15.31%43.88M

-5.30%46.55M

11.09%51.02M

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

2.08%23.5M

1.73%20.32M

2.75%20.01M

20.33%23.12M

Other current assets

9.69%5.13M

-12.75%3.91M

0.66%4.91M

16.30%4.37M

34.16%4.67M

209.82%4.48M

11.48%4.88M

-9.35%3.75M

Total current assets

7.04%162.37M

1.54%151.86M

-2.86%141.27M

21.32%145.29M

29.88%151.69M

39.42%149.56M

40.87%145.43M

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

-13.48%24.79M

-9.77%25.81M

-11.32%26.29M

-10.85%27.4M

-Gross PPE

-5.48%23.43M

-8.88%23.52M

-6.05%24.7M

-11.20%33.91M

-13.48%24.79M

-9.77%25.81M

-11.32%26.29M

-4.00%38.18M

-Accumulated depreciation

----

20.42%-8.58M

----

-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

-4.47%78.69M

-4.43%79.62M

-4.40%80.53M

-4.35%81.44M

-Goodwill

0.00%31.06M

-Other intangible assets

-8.23%43.71M

-7.57%44.88M

-7.42%45.8M

-7.25%46.72M

-7.17%47.63M

-7.07%48.56M

-6.97%49.47M

-6.85%50.38M

Non current accounts receivable

-75.21%3.63M

-70.76%4.51M

-65.21%6.95M

-52.58%10.94M

-17.32%14.64M

0.57%15.43M

47.18%19.98M

79.50%23.06M

Non current deferred assets

-4.82%19.72M

--19.41M

--19.29M

--19.38M

--20.72M

----

--0

Other non current assets

36.60%3.8M

7.11%3.54M

-9.30%2.97M

-18.44%2.72M

-7.32%2.78M

19.44%3.31M

40.84%3.27M

66.92%3.34M

Total non current assets

-11.49%125.35M

2.22%126.93M

0.54%130.77M

0.67%136.14M

7.51%141.62M

-4.51%124.17M

0.23%130.07M

3.45%135.23M

Total assets

-1.90%287.72M

1.85%278.78M

-1.26%272.04M

10.37%281.44M

18.02%293.31M

15.35%273.73M

18.23%275.5M

4.39%255M

Liabilities

Current liabilities

Payables

-6.57%8.07M

-39.60%5.7M

-34.08%6.4M

-33.35%8.31M

-23.52%8.64M

2.13%9.43M

54.11%9.7M

142.31%12.47M

-accounts payable

13.87%7.29M

-45.20%5.09M

-42.77%5.49M

-33.30%6.66M

-42.69%6.4M

2.04%9.3M

54.68%9.59M

98.77%9.98M

-Total tax payable

-65.13%779K

340.88%604K

697.37%909K

-33.55%1.65M

1,746.28%2.23M

8.73%137K

17.53%114K

1,935.25%2.48M

Current accrued expenses

0.19%20.01M

-0.77%18.68M

-1.37%17.71M

-14.06%22.51M

6.87%19.97M

23.39%18.83M

37.19%17.95M

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

1.80%5.55M

0.75%5.5M

0.16%5.48M

0.04%5.47M

-Current debt

0.00%2.96M

-0.40%2.96M

0.00%2.97M

0.13%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

4.42%2.6M

1.65%2.53M

0.20%2.51M

-0.24%2.5M

Other current liabilities

-71.73%3.24M

-72.39%4.08M

-81.75%3.34M

-77.85%4.48M

-38.04%11.46M

1.33%14.76M

36.10%18.27M

208.19%20.2M

Current liabilities

-18.55%37.15M

-29.49%34.21M

-35.54%33.13M

-36.18%41.06M

-18.04%45.62M

4.24%48.52M

27.64%51.4M

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

-8.07%62.64M

-7.82%64.04M

-7.64%65.41M

-11.16%66.76M

-Long term debt

-45.04%23.96M

-44.42%24.7M

-43.68%25.44M

-42.97%26.18M

-6.51%43.59M

-6.16%44.44M

-6.05%45.17M

-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

-11.45%19.04M

-11.37%19.61M

-11.01%20.24M

-10.65%20.87M

Non current accrued expenses

-18.70%1.45M

-20.24%1.56M

-21.07%1.65M

-23.83%1.68M

-38.42%1.78M

-29.88%1.96M

-30.46%2.08M

-28.99%2.21M

Total non current liabilities

-34.21%42.67M

-33.94%43.9M

-33.12%45.43M

-32.52%46.74M

-17.34%64.86M

-13.30%66.45M

-12.64%67.94M

-15.10%69.27M

Total liabilities

-27.75%79.82M

-32.06%78.11M

-34.16%78.57M

-34.28%87.8M

-17.63%110.48M

-6.67%114.97M

1.11%119.34M

15.13%133.6M

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

144.46%26.14M

280.78%20.98M

245.00%16.69M

296.38%18.89M

175.07%10.69M

2.98%-11.61M

-57.14%-11.51M

-216.69%-9.62M

Paid-in capital

5.59%181.74M

5.47%179.67M

5.44%176.76M

33.38%174.72M

33.82%172.12M

35.13%170.35M

37.10%167.65M

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

59.82%182.83M

39.12%158.76M

35.82%156.16M

-5.32%121.4M

Total equity

13.71%207.9M

26.40%200.68M

23.89%193.47M

59.51%193.64M

59.82%182.83M

39.12%158.76M

35.82%156.16M

-5.32%121.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%96.1M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data