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TCMD$23.98-2.56%
Fair $23.98+0.0%

TCMD

Tactile Systems Technology, Inc.

Healthcare / Medical DevicesNasdaqGM

$23.98

-0.63 (-2.56%)

Fairly Valued+0.0%Fair Value $23.98Fund rank 35/100 · Data gapFallback financials|
SA 57/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $38.1M · quality 66.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 0unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TCMDLocal privado en este navegador · Tactile Systems Technology, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$541M

P/E

27.6x

↑

EV/EBITDA

12.6x

↑

ROE

8.7%

↑

Gross Margin

75.9%

↑

Debt/Equity

0.07

↓
52-Week Range$24
$9$38

TradingView lightweight chart

TCMD price, volumen y niveles de valoración

Último $23.98Periodo +116.4%
Fair value: $23.98

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

+19.2%

FCF CAGR

—

FCF margin

12.2%

FCF / Net income

2.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $329.5M · net income $19.1M · FCF $40.3M

2014-FY → 2025-FY

Gross margin

75.9%+2.5% pts

Operating margin

8.9%+0.9% pts

Net margin

5.8%+1.5% pts

FCF margin

12.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$329.5M$329.5M$293.0M$274.4M$246.8M$208.1M$187.1M$189.5M$143.8M$109.3M$84.5M$62.9M$47.7M
Net Income$19.1M$19.1M$17.0M$28.5M$-17.9M$-11.8M$-620000.00$11.0M$6.6M$5.9M$2.9M$1.4M$2.1M
EBITDA$39.0M$39.0M$32.4M$26.5M$1.7M$1.9M$-834000.00$14.0M$6.7M$5.7M$5.1M$4.3M$4.5M
EPS0.820.820.701.23-0.89-0.60-0.030.560.340.310.15-0.150.02
Gross Margin75.9%75.9%74.0%71.1%71.3%71.2%71.0%70.8%71.1%73.4%72.9%73.1%73.4%
Operating Margin8.9%8.9%7.6%6.6%-5.2%-0.8%-1.9%5.5%2.1%3.6%5.1%5.5%8.0%
Net Margin5.8%5.8%5.8%10.4%-7.2%-5.7%-0.3%5.8%4.6%5.4%3.4%2.2%4.3%
Balance Sheet
Debt/Equity0.070.070.210.260.59————————
Current Ratio4.244.24———————————
Cash Flow
Free Cash Flow$40.3M$40.3M$38.1M$33.4M$3.3M$528000.00$735000.00$-2.9M$4.8M$446000.00$6.3M$1.8M—
Returns
ROE8.7%8.7%7.8%14.7%-14.7%-9.2%-0.5%9.7%7.4%8.0%4.8%-24.7%-32.2%
Valuation
P/E27.5627.5625.0411.15—————————
EV/EBITDA12.5912.5911.5511.61175.71————————
P/B2.552.551.951.642.11————————
Growth & Yield
Revenue Growth12.5%12.5%6.8%11.2%—11.2%-1.2%31.8%31.5%29.3%34.5%31.7%—
EPS Growth17.1%17.1%-43.1%238.2%—-1900.0%-105.4%64.7%9.7%106.7%200.0%-850.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

37.4%

muy exigente

EPS terminal req.

$2.13

Spread vs growth

-20.3%

5Y implied EPS CAGR

25.7%

muy exigente

EPS terminal req.

$2.57

Spread vs growth

-8.6%

10Y implied EPS CAGR

17.6%

exigente

EPS terminal req.

$4.15

Spread vs growth

-0.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +142.7%

Total return

+142.7%

Start / end P/E

14.1x → 29.2x

EPS bridge

0.70 → 0.82

Residual

+18.4%

EPS growth+17.1%
Multiple rerating+107.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term+18.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.