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Tactile Systems Technology, Inc.

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$ 26.63

-0.03 (-0.10%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	329.5	329.5	293.0	274.4	246.8	208.1	187.1	189.5	143.8	109.3	84.5	62.9	47.7	37.2
Cost of Revenues	81.8	81.8	76.3	79.3	70.8	59.8	54.3	55.3	41.5	29.0	22.9	16.9	12.7	9.8
Gross Profit	247.7	247.7	216.7	195.1	176.0	148.2	132.8	134.2	102.3	80.3	61.6	46.0	35.0	27.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	103.6	85.8	78.9	61.3	85.6	73.1	73.2	61.1	77.7	69.6
Cost of Revenues	25.0	20.8	20.1	15.9	21.2	18.9	19.1	17.7	21.6	27.7
Gross Profit	78.6	65.0	58.8	45.3	64.4	54.2	54.1	43.4	56.0	41.9

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
R&D Expenses	0.0	0.0	0.0	7.8	7.1	5.7	5.3	5.2	5.3	5.1	4.5	4.3	2.8	2.4
Selling General & Admin Expenses	0.0	0.0	0.0	169.2	167.2	143.6	131.2	118.6	94.0	71.3	52.9	38.2	28.4	22.6
Depreciation & Amortization	6.6	6.6	6.8	6.5	6.3	3.7	2.8	3.5	3.6	1.8	0.8	0.8	0.7	0.6
Total Operating Expenses	218.4	218.4	194.5	177.1	188.7	150.0	136.4	123.7	99.3	76.4	57.3	42.5	31.2	25.0
Operating Income	29.3	29.3	22.2	18.0	-4.6	-1.8	-3.6	10.5	3.0	3.9	4.3	3.5	3.8	2.4

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	2.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.8	42.5
Depreciation & Amortization	1.6	1.6	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6
Total Operating Expenses	59.8	54.0	54.7	49.9	51.9	47.4	48.3	46.4	43.7	44.4
Operating Income	18.8	11.0	4.1	-4.5	12.5	6.8	5.8	-3.0	11.8	8.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	2.9	3.1	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.8	1.0	2.1	0.0	10.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	2.1	2.1	1.3	-2.3	-10.9	-0.5	1.4	0.6	0.5	0.3	0.0	-0.2	0.0	0.0
IBT	31.3	31.3	23.5	15.8	-15.5	-2.3	-2.3	11.1	3.5	4.2	4.3	3.3	3.8	2.4
Income Tax Expense	12.3	12.3	6.5	-12.7	2.4	9.5	-1.6	0.2	-3.1	-1.7	1.4	1.9	1.7	-0.8
Net Income	19.1	19.1	17.0	28.5	-17.9	-11.8	-0.6	11.0	6.6	5.9	2.9	1.4	2.1	3.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.7	0.5	0.9	0.9	0.0	0.0	0.8	0.7	0.0	0.0
Interest Expense	0.0	0.0	0.4	0.4	0.0	0.0	0.5	0.6	0.0	0.0
Other Expense	0.7	0.5	0.4	0.5	0.5	0.5	0.2	0.2	0.0	-0.4
IBT	19.4	11.4	4.5	-4.1	13.0	7.2	6.1	-2.8	11.8	7.6
Income Tax Expense	8.8	3.2	1.3	-1.1	3.3	2.1	1.8	-0.6	3.6	-14.7
Net Income	10.6	8.2	3.2	-3.0	9.7	5.2	4.3	-2.2	8.2	22.3

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$0.00	$0.00	$0.00	$1.24	$-0.89	$-0.60	$-0.03	$0.58	$0.36	$0.34	$0.18	$-0.03	$0.01	$0.03
EPS Diluted	$0.00	$0.00	$0.00	$1.23	$-0.89	$-0.60	$-0.03	$0.56	$0.34	$0.31	$0.15	$-0.03	$0.01	$0.03
Shares Outstanding	22.4	22.9	23.9	22.9	20.1	19.7	19.3	18.9	18.3	17.4	8.9	13.3	13.3	13.3
Diluted Shares Outstanding	23.0	23.3	24.1	23.2	20.1	19.7	19.3	19.6	19.3	18.9	10.8	13.3	13.3	13.3

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$0.95
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$0.94
Shares Outstanding	22.4	22.8	23.1	23.7	24.0	24.0	23.9	23.7	23.6	23.5
Diluted Shares Outstanding	23.0	22.5	23.2	23.7	24.5	24.3	24.1	23.7	23.8	23.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	73.6	94.4	61.0	21.9	28.2	47.9	22.8	20.1	24.0	30.7	7.1	5.4	6.5
Short Term Investments	13.6	14.5	13.9	16.1	12.5	10.7	30.6	25.8	19.9	11.0	0.0	0.0	0.0
Total Cash & ST Investments	73.6	108.9	61.0	38.1	40.7	58.6	53.4	45.9	43.9	41.7	7.1	5.4	6.5
Accounts Receivable	55.5	44.9	57.4	54.8	49.5	43.8	33.4	26.1	19.7	15.0	14.2	13.7	9.6
Inventory	18.8	18.7	22.5	23.1	19.2	18.6	19.1	11.2	11.0	6.6	5.8	3.5	2.9
Other Current Assets	3.9	5.1	4.4	3.8	4.1	2.6	2.5	1.8	2.2	1.0	2.4	2.4	3.8
Total Current Assets	151.9	177.6	145.3	119.8	113.5	123.6	108.3	85.0	76.9	64.2	29.4	25.1	22.8

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	66.0	81.5	83.6	94.4	82.1	73.6	60.7	61.0	66.0	63.2
Short Term Investments	0.0	14.5	14.9	14.5	14.0	13.6	14.3	14.2	13.6	13.2
Total Cash & ST Investments	66.0	96.0	98.5	108.9	96.1	87.2	75.0	75.2	79.6	76.4
Accounts Receivable	52.1	33.5	36.9	44.9	40.0	41.9	40.5	57.4	57.5	61.6
Inventory	16.1	17.1	18.9	18.7	21.2	18.8	20.8	22.5	23.5	20.3
Other Current Assets	7.3	6.3	5.9	5.1	5.1	3.9	4.9	4.4	4.7	4.5
Total Current Assets	141.4	153.0	160.1	177.6	162.4	151.9	141.3	145.3	151.7	149.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment	23.5	22.2	25.3	27.4	30.7	27.1	23.3	4.8	3.8	1.6	1.3	1.3	1.4
Goodwill	31.1	31.1	31.1	31.1	31.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	44.9	42.8	46.7	50.4	54.1	1.7	5.3	5.3	2.2	2.4	2.5	2.7	3.0
Long-Term Investments	4.5	0.0	0.3	0.0	0.0	9.4	4.2	1.9	2.7	2.8	2.0	1.3	0.9
Other Long-Term Assets	3.5	6.0	13.4	26.4	14.8	2.1	1.7	1.3	0.2	0.1	1.3	0.0	0.0
Total Long-Term Assets	126.9	120.4	136.1	135.2	130.7	50.5	43.4	22.1	11.6	9.7	7.6	6.4	6.4
Total Assets	278.8	297.9	281.4	255.0	244.3	174.1	151.8	107.1	88.4	73.9	37.0	31.5	29.2

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	20.2	20.4	21.6	22.2	23.4	23.5	24.7	25.3	24.8	25.8
Goodwill	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1
Intangible Assets	40.0	40.9	41.9	42.8	43.7	44.9	45.8	46.7	47.6	48.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	14.6	15.4
Other Long-Term Assets	9.7	9.4	7.6	6.0	7.4	8.1	9.9	13.4	2.8	18.7
Total Long-Term Assets	117.8	120.1	120.1	120.4	125.4	126.9	130.8	136.1	141.6	124.2
Total Assets	259.2	273.0	280.2	297.9	287.7	278.8	272.0	281.4	293.3	273.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable	5.1	5.6	6.7	10.0	5.0	4.2	3.8	5.1	4.3	5.0	3.3	2.5	2.0
Short-Term Debt	5.8	5.9	5.8	5.5	8.7	2.0	1.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	22.9	28.0	27.0	48.9	3.3	1.8	0.9	11.0	10.3	8.8	6.2	0.9	0.4
Current Liabilities	34.2	40.7	41.1	64.3	34.5	26.7	21.4	16.1	14.5	13.8	9.5	6.2	5.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	8.0	8.0	7.2	5.6	7.3	5.1	5.5	6.7	6.4	9.3
Short-Term Debt	3.1	6.1	6.0	5.9	5.8	5.8	5.7	5.8	5.6	5.5
Other Current Liabilities	28.1	24.6	21.3	28.0	23.2	22.8	21.0	27.0	31.4	33.6
Current Liabilities	39.2	40.4	35.4	40.7	37.2	34.2	33.1	41.1	45.6	48.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt	24.7	39.2	44.6	66.8	75.1	19.4	15.1	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	17.1	18.9	21.2	23.4	25.9	21.4	16.6	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	78.1	81.3	87.8	133.6	116.0	49.3	39.2	17.8	15.7	14.3	9.7	6.8	7.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	13.6	36.1	37.7	39.2	40.7	41.8	43.3	44.6	62.6	64.0
Capital Leases	0.0	17.5	18.2	18.9	19.7	19.9	20.6	21.2	21.6	22.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1	0.0	0.0
Total Liabilities	54.2	78.1	74.6	81.3	79.8	78.1	78.6	87.8	110.5	115.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	21.0	35.9	18.9	-9.6	8.2	20.1	20.7	9.7	3.1	-2.8	-5.7	-6.9	-8.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	-1.6	-1.2
Total Common Equity	200.7	216.6	193.6	121.4	128.2	124.8	112.6	89.3	72.8	59.6	27.3	24.7	22.2

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	44.3	36.1	32.9	35.9	26.1	21.0	16.7	18.9	10.7	-11.6
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	204.9	194.9	205.6	216.6	207.9	200.7	193.5	193.6	182.8	158.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		47.6	45.1	50.4	72.2	83.9	21.4	16.6	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		200.7	216.6	193.6	121.4	128.2	124.8	112.6	89.3	72.8	59.6	27.3	24.7	22.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		204.9	194.9	205.6	216.6	207.9	200.7	193.5	193.6	182.8	158.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	32.6	0.0	17.0	28.5	-17.9	-11.8	-0.6	11.0	6.6	5.9	2.9	1.4	2.1	3.2
Depreciation & Amortization	6.6	0.0	6.8	6.5	6.3	3.7	2.8	3.5	3.6	1.8	0.8	0.8	0.7	0.6
Stock-Based Compensation	7.6	0.0	7.8	7.5	9.6	10.2	10.7	9.8	8.0	4.2	1.9	0.3	0.1	0.1
Change Working Capital	12.8	0.1	7.7	15.1	-4.6	-9.5	-12.8	-22.5	-5.6	-8.2	1.5	-2.1	-6.0	-3.7
Change In Accounts Receivable	16.2	-0.2	9.2	23.8	-15.6	-9.0	-15.7	-11.4	-5.9	-3.6	-2.2	-1.2	-5.1	-4.3
Change In Accounts Payable	-4.7	-0.8	-1.1	-3.9	5.0	0.8	0.3	-1.4	0.7	0.5	1.7	0.8	0.5	0.5
Change In Inventories	1.5	4.6	3.9	0.6	-3.9	1.0	0.3	-7.9	-0.9	-4.5	-0.8	-2.3	-0.6	-0.9
Other Non-cash Items	-3.4	42.7	0.3	-2.5	11.9	-0.2	3.9	0.8	2.5	0.3	0.6	0.1	0.5	0.3
Cash from Operations	36.5	0.0	0.0	35.9	5.2	2.6	2.8	2.5	9.0	4.2	7.0	1.4	-1.0	-0.4

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	10.6	8.2	3.2	-3.0	9.7	5.2	4.3	-2.2	8.2	22.3
Depreciation & Amortization	1.6	1.6	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6
Stock-Based Compensation	0.0	1.8	1.9	2.1	1.9	2.1	1.9	2.0	2.0	1.8
Change Working Capital	-4.5	-4.3	8.2	-0.7	1.6	1.4	5.3	-0.6	5.2	2.8
Change In Accounts Receivable	-7.5	-4.2	2.6	9.2	-1.3	2.8	1.0	6.7	4.4	3.5
Change In Accounts Payable	-2.9	0.0	0.9	1.4	-1.7	2.2	-0.2	-1.4	-0.2	-2.9
Change In Inventories	2.1	1.0	1.8	-0.2	2.5	-2.3	2.0	1.7	1.0	-3.2
Other Non-cash Items	2.5	3.0	0.1	0.0	0.0	0.3	0.1	0.0	0.0	-3.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.4	4.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	-2.4	-2.4	-2.3	-1.9	-2.4	-2.3	-6.0	-9.5	-3.8	-0.8	-0.6	-0.4	-0.4
Acquisitions	0.0	0.0	0.0	0.0	-79.8	0.0	0.5	5.4	-0.1	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-22.8	-21.7	-12.1	-11.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	22.5	26.5	17.0	2.0	0.0	0.0	0.0	0.0
Other Investing Activities	-0.1	0.0	-0.2	0.0	0.0	0.0	-0.5	-5.9	-0.1	0.0	0.0	0.0	0.0
Cash from Investing	-2.4	0.0	-2.5	-1.9	-82.2	20.2	-2.3	-14.7	-14.0	-11.8	-0.6	-0.4	-0.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.6	-1.1	-0.4	-0.4	-0.5	-1.0	-0.5	-0.5	-0.9	-0.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-0.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-19.8	0.0	0.0	-19.8	-6.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-2.2	45.1	-5.3	-2.1	-5.6	62.5	4.8	16.6	0.0	0.0	0.0	0.0	0.0	0.1
Issuance of Common Stock	1.7	0.0	0.0	34.6	0.0	0.0	0.0	0.0	2.7	0.0	41.2	0.0	0.0	0.0
Repurchase of Common Stock	1.5	-26.6	-3.5	0.0	1.3	2.3	2.9	3.1	2.7	-0.5	0.0	0.0	0.0	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.2	0.0	0.0	0.0
Other Financing Activities	-5.4	0.0	0.0	-9.1	-4.9	57.6	-0.8	-0.6	-3.6	3.6	-4.5	0.9	0.2	-1.9
Cash from Financing	-23.6	0.0	0.0	5.7	-9.6	59.9	2.1	2.5	1.9	3.1	28.5	0.9	0.2	-2.1

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.5	-0.8
Debt Issued	16.7	-25.4	-1.5	-1.5	-1.5	-1.0	-1.4	-1.4	-0.3	-0.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0
Repurchase of Common Stock	0.0	0.0	-16.5	-10.0	-3.5	0.0	0.0	0.0	1.5	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.6	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.4	-0.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		10.4	-10.9	33.3	39.1	-6.3	-19.6	25.1	2.7	-3.9	-6.7	23.6	1.6	-1.1	-2.9
Closing Cash Balance		73.6	83.4	94.4	61.0	21.9	28.2	47.9	22.8	20.1	24.0	30.7	7.1	5.4	6.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		17.5	-15.6	-2.1	-10.7	12.2	8.5	12.9	-0.3	-5.0	2.8
Closing Cash Balance		83.4	66.0	81.5	83.6	94.4	82.1	73.6	60.7	61.0	66.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		34.1	40.4	38.1	33.4	3.3	0.3	0.5	-3.5	-0.5	0.4	6.2	0.7	-1.3	-0.8
Real Free Cash Flow		26.5	40.4	30.3	25.8	-6.3	-9.9	-10.2	-13.3	-8.5	-3.9	4.3	0.4	-1.5	-0.9

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		16.8	9.2	14.4	0.0	15.8	9.3	12.6	0.4	17.4	3.7
Real Free Cash Flow		16.8	7.4	12.4	-2.1	14.0	7.2	10.7	-1.6	15.5	1.9