Tactile Systems Technology Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $350.3M+19.6% YoYTTM through 30 Jun 2026
Net Income $24.9M+46.6% YoYTTM through 30 Jun 2026
Free Cash Flow $26.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 76.5% |
| EBITDA Margin | 11.9% |
| Operating Margin | -2.0% |
| Net Margin | 7.1% |
Returns
9.3%ROE
7.5%ROA
16.1%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.24x
Net Debt-$75Mnet cash position
Cash & Equivalents$69.9M
Quality Metrics
Altman Z-Score8.00
Piotroski F-Score7 / 9
FCF Margin7.7%
Rule of 4011.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $329.5M
Diluted EPS$1.07TTMFY2025: $0.82
Dividend
No dividend
Capital Allocation
R&D Spend$10M
Capex Intensity1.1%
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