Tactile Medical (TCMD) stock price, revenue, and financials

Tactile Medical market cap is $715.3 m, and annual revenue was $187.13 m in FY 2020

$715.3 M

TCMD Mkt cap, 14-Oct-2021

$42.8 M

Tactile Medical Revenue Q1, 2021
Tactile Medical Gross profit (Q1, 2021)30.2 M
Tactile Medical Gross profit margin (Q1, 2021), %70.7%
Tactile Medical Net income (Q1, 2021)-2.3 M
Tactile Medical EBIT (Q1, 2021)-4.1 M
Tactile Medical Cash, 31-Mar-202146.9 M
Tactile Medical EV670.3 M
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Tactile Medical Revenue

Tactile Medical revenue was $187.13 m in FY, 2020

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Tactile Medical Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

84.5m109.3m143.8m189.5m187.1m

Cost of goods sold

22.9m29.0m41.5m55.3m54.3m

Gross profit

61.6m80.3m102.3m134.2m132.8m

Gross profit Margin, %

73%73%71%71%71%

Sales and marketing expense

33.8m44.4m60.4m78.9m79.6m

R&D expense

4.5m5.1m5.3m5.2m5.3m

General and administrative expense

19.1m26.9m33.6m39.6m51.5m

Operating expense total

57.3m76.4m99.3m123.7m136.4m

EBIT

4.3m3.9m3.0m10.5m(3.6m)

EBIT margin, %

5%4%2%6%(2%)

Pre tax profit

4.3m4.2m3.5m11.1m(2.3m)

Income tax expense

1.4m(1.7m)(3.1m)158.0k(1.6m)

Net Income

2.9m5.9m6.6m11.0m(620.0k)

Tactile Medical Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

30.7m24.0m20.1m22.8m47.9m

Accounts Receivable

15.0m17.6m24.3m33.4m43.8m

Prepaid Expenses

981.0k2.2m1.8m2.5m2.6m

Inventories

6.6m11.0m11.2m19.1m18.6m

Current Assets

64.2m76.9m85.0m108.3m123.6m

PP&E

1.6m3.8m4.8m7.4m7.0m

Total Assets

73.9m88.4m107.1m151.8m174.1m

Accounts Payable

5.0m4.3m5.1m3.8m4.2m

Short-term debt

1.5m2.0m

Current Liabilities

13.8m14.5m16.1m21.4m26.7m

Long-term debt

15.1m19.4m

Non-Current Liabilities

17.7m22.6m

Total Debt

16.6m21.4m

Total Liabilities

14.3m15.7m17.8m39.2m49.3m

Common Stock

17.0k18.0k19.0k19.0k19.0k

Additional Paid-in Capital

62.4m70.2m79.6m91.9m104.7m

Retained Earnings

(2.8m)3.1m9.7m20.7m20.1m

Total Equity

59.6m72.8m89.3m112.6m124.8m

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.4 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

6.7m39.3m20.7m18.1m19.7m25.3m17.3m23.1m23.5m25.0m19.8m32.3m31.3m42.2m46.9m

Accounts Receivable

12.6m13.0m11.4m12.9m14.6m14.2m17.5m20.2m21.7m24.8m27.7m30.8m30.6m36.0m40.0m

Prepaid Expenses

434.0k808.0k870.0k708.0k932.0k1.1m947.0k2.4m1.7m1.6m2.0m2.0m2.2m4.0m2.2m

Inventories

5.9m6.2m6.9m9.6m9.8m14.7m16.4m14.9m11.3m13.2m16.9m22.4m24.8m22.4m22.0m

Current Assets

27.5m61.2m60.5m66.8m71.7m75.2m81.2m89.2m85.8m94.1m102.7m112.3m104.6m114.1m122.5m

PP&E

1.4m1.4m2.3m2.9m3.4m3.9m4.0m4.1m4.6m5.0m7.5m7.3m7.0m7.2m6.7m

Total Assets

35.8m66.9m70.8m77.9m83.1m87.1m92.7m101.7m113.5m121.8m143.8m155.5m141.5m157.8m175.3m

Accounts Payable

4.4m4.8m4.9m6.6m5.5m5.2m4.6m3.9m5.8m6.9m6.3m8.7m5.7m5.1m9.4m

Short-term debt

1.1m1.3m2.0m1.6m1.5m2.0m2.0m

Current Liabilities

7.9m10.7m11.1m11.1m14.0m12.7m12.5m16.8m17.3m18.7m24.1m24.7m20.5m25.6m28.0m

Long-term debt

2.3m2.1m13.4m14.8m14.8m19.9m

Non-Current Liabilities

4.2m4.2m15.7m17.8m17.7m23.0m22.2m

Total Debt

3.5m3.4m15.4m16.4m16.3m21.9m2.0m

Total Liabilities

8.1m10.9m11.7m11.7m14.6m13.9m14.0m18.3m21.5m22.8m39.8m42.5m38.1m48.6m50.2m

Common Stock

3.0k17.0k17.0k18.0k18.0k18.0k18.0k18.0k19.0k19.0k19.0k19.0k19.0k19.0k20.0k

Additional Paid-in Capital

61.2m63.4m67.2m68.1m70.7m73.7m76.1m80.8m85.0m87.5m93.6m97.8m101.2m107.3m

Retained Earnings

(6.3m)(5.2m)(4.3m)(490.0k)852.0k3.0m5.6m7.4m11.2m14.0m16.4m19.4m5.5m7.9m17.8m

Total Equity

(6.3m)56.1m59.2m66.2m68.5m73.2m78.8m83.4m92.0m99.0m104.0m113.0m103.4m109.1m125.1m

Financial Leverage

-5.7 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.4 x1.4 x1.4 x1.4 x1.4 x

Tactile Medical Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.9m5.9m6.6m11.0m(620.0k)

Depreciation and Amortization

799.0k1.8m3.6m3.5m2.8m

Accounts Receivable

(1.4m)(3.7m)(6.7m)(9.1m)(10.4m)

Inventories

(773.0k)(4.5m)(870.0k)(7.9m)318.0k

Accounts Payable

1.7m462.0k690.0k(1.4m)337.0k

Cash From Operating Activities

7.0m4.2m9.0m2.5m2.8m

Purchases of PP&E

(775.0k)(3.7m)(4.2m)(5.4m)(2.1m)

Cash From Investing Activities

(11.8m)(14.0m)(14.7m)(2.3m)20.2m

Cash From Financing Activities

28.5m3.1m1.9m2.5m2.1m

Net Change in Cash

23.6m(6.7m)(3.9m)2.7m25.1m

Interest Paid

9.0k

Income Taxes Paid

2.2m923.0k2.9m344.0k543.0k

Tactile Medical Ratios

USDQ2, 2016

Revenue/Employee

84.2k

Financial Leverage

-5.7 x

Tactile Medical Employee Rating

3.993 votes
Culture & Values
4
Work/Life Balance
3.4
Senior Management
4
Salary & Benefits
4.1
Career Opportunities
4.2
Source