The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TCMD FINANCIAL STATEMENTS

Tactile Systems Technology Inc — balance sheet, income statement and cash flow trends

TCMDTactile Systems Technology Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue350.3 M $Gross Profit260 M $ · 74%Operating Income35 M $ · 10%Pre-tax Income37.4 M $ · 11%Net Income to Owners24.9 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue350.3 M $+17.2%
Gross Profit260 M $+16.8%
Operating Income35 M $+86.0%
EBITDA41.8 M $+33.5%
Net Income to Owners24.9 M $+64.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets279.7 M
  • Equity223.8 M $80%
  • Current Liabilities38.3 M $14%
  • Long-term Liabilities17.6 M $6%

Key Figures

YoY change
Total Assets279.7 M $+2.4%
Total Liabilities55.8 M $-28.5%
Total Equity223.8 M $+14.8%
Cash & ST Investments69.9 M $-27.2%
Total Debt14.4 M $-65.9%
Net Debt-55.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M30.6 M $Operating-13.1 M $Investing-29.1 M $Financing-11.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow30.6 M $-26.8%
Capital Expenditures3.8 M $+68.6%
Free Cash Flow26.7 M $-32.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TCMD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.