TCMD
Tactile Systems Technology Inc
NASDAQ: TCMD · HEALTHCARE · MEDICAL DEVICES
$22.50
-4.54% today
Updated 2026-04-29
Market cap
$536.23M
P/E ratio
28.74
P/S ratio
1.63x
EPS (TTM)
$0.82
Dividend yield
—
52W range
$9 – $38
Volume
0.3M
Tactile Systems Technology Inc (TCMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-425000.00 | $-991000.00 | $1.36M | $7.03M | $4.19M | $9.01M | $2.51M | $2.79M | $2.63M | $5.21M | $35.85M | $40.66M | $42.81M |
| Capital expenditures | $364000.00 | $353000.00 | $615000.00 | $833000.00 | $3.82M | $9.55M | $5.99M | $2.29M | $2.35M | $1.92M | $2.48M | $2.51M | $2.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $132000.00 | $148000.00 | $316000.00 | $1.89M | $4.24M | $7.97M | $9.82M | $10.69M | $10.17M | $9.60M | $7.55M | $7.82M | $8.36M |
| Free cash flow | $-789000.00 | $-1.34M | $743000.00 | $6.20M | $372000.00 | $-539000.00 | $-3.48M | $503000.00 | $276000.00 | $3.29M | $33.37M | $38.15M | $40.43M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $8.21M | $8.21M | $8.21M | $0.00 | $0.00 | — | — | $61.10M | $1.44M | $8.26M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $23.64M | $-6.73M | $-3.87M | $2.67M | $25.09M | $-19.63M | $-6.30M | — | — | — |