📊 TCMD Key Takeaways
Is Tactile Systems Technology Inc. (TCMD) a Good Investment?
Tactile Systems shows strong revenue growth (+12.5% YoY) and exceptional gross margins (76.5%), indicating a viable core business model, but is undermined by negative operating cash flow (-339K) and operating losses (-1.5M) despite $75M+ revenue. The fortress balance sheet with $75M cash and zero debt provides a cushion, but the company must demonstrate a clear path to profitability and positive cash generation to justify investment.
Why Buy Tactile Systems Technology Inc. Stock? TCMD Key Strengths
- Strong revenue growth trajectory at 12.5% YoY demonstrates market traction
- Exceptional gross margin of 76.5% shows strong pricing power and efficient manufacturing
- Fortress balance sheet with $75M cash, zero debt, and 4.24x current ratio provides substantial financial flexibility
TCMD Stock Risks: Tactile Systems Technology Inc. Investment Risks
- Negative operating cash flow (-339K) despite $75M revenue indicates operational inefficiency or working capital deterioration
- Operating unprofitability (-1.5M loss) reveals SG&A and overhead expenses are consuming gross profits faster than revenue growth
- Negative free cash flow (-1.2M) means company is burning capital despite revenue scale, unsustainable without margin improvement
Key Metrics to Watch
- Operating cash flow trajectory - must turn positive to validate business model sustainability
- Operating margin path to breakeven - currently -2.0%, need quarterly trend toward profitability
- SG&A expense ratio relative to revenue - identify if cost structure is adjusting as company scales
Tactile Systems Technology Inc. (TCMD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.24x current ratio provides a solid financial cushion.
TCMD Profit Margin, ROE & Profitability Analysis
TCMD vs Healthcare Sector: How Tactile Systems Technology Inc. Compares
How Tactile Systems Technology Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tactile Systems Technology Inc. Stock Overvalued? TCMD Valuation Analysis 2026
Based on fundamental analysis, Tactile Systems Technology Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tactile Systems Technology Inc. Balance Sheet: TCMD Debt, Cash & Liquidity
TCMD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tactile Systems Technology Inc.'s revenue has grown significantly by 58% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.23 reflects profitable operations.
TCMD Revenue Growth, EPS Growth & YoY Performance
TCMD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $61.3M | -$1.8M | $-0.08 |
| Q3 2025 | $73.1M | $5.2M | $0.21 |
| Q2 2025 | $73.2M | $243.0K | $0.01 |
| Q1 2025 | $61.1M | -$2.2M | $-0.09 |
| Q3 2024 | $69.6M | $5.2M | $0.21 |
| Q2 2024 | $68.3M | -$100.0K | $0.00 |
| Q1 2024 | $58.8M | -$1.9M | $-0.09 |
| Q3 2023 | $65.3M | -$2.3M | $-0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tactile Systems Technology Inc. Dividends, Buybacks & Capital Allocation
TCMD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tactile Systems Technology Inc. (CIK: 0001027838)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 8, 2026 | 4 | xslF345X06/form4-05082026_090553.xml | View → |
| May 8, 2026 | 4 | xslF345X06/form4-05082026_090525.xml | View → |
| May 8, 2026 | 4 | xslF345X06/form4-05082026_090555.xml | View → |
| May 8, 2026 | 4 | xslF345X06/form4-05082026_090522.xml | View → |
| May 8, 2026 | 4 | xslF345X06/form4-05082026_090541.xml | View → |
❓ Frequently Asked Questions about TCMD
What is the AI rating for TCMD?
Tactile Systems Technology Inc. (TCMD) has an AI rating of HOLD with 58% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TCMD's key strengths?
Claude: Strong revenue growth trajectory at 12.5% YoY demonstrates market traction. Exceptional gross margin of 76.5% shows strong pricing power and efficient manufacturing.
What are the risks of investing in TCMD?
Claude: Negative operating cash flow (-339K) despite $75M revenue indicates operational inefficiency or working capital deterioration. Operating unprofitability (-1.5M loss) reveals SG&A and overhead expenses are consuming gross profits faster than revenue growth.
What is TCMD's revenue and growth?
Tactile Systems Technology Inc. reported revenue of $75.3M.
Does TCMD pay dividends?
Tactile Systems Technology Inc. does not currently pay dividends.
Where can I find TCMD SEC filings?
Official SEC filings for Tactile Systems Technology Inc. (CIK: 0001027838) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TCMD's EPS?
Tactile Systems Technology Inc. has a diluted EPS of $-0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TCMD a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Tactile Systems Technology Inc. has a HOLD rating with 58% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TCMD stock overvalued or undervalued?
Valuation metrics for TCMD: ROE of -0.8% (sector avg: 15%), net margin of -2.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TCMD stock in 2026?
Our dual AI analysis gives Tactile Systems Technology Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TCMD's free cash flow?
Tactile Systems Technology Inc.'s operating cash flow is $-339.0K, with capital expenditures of $821.0K. FCF margin is -1.5%.
How does TCMD compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -2.3% (avg: 12%), ROE -0.8% (avg: 15%), current ratio 4.24 (avg: 2).