Financials Tactile Systems Technology, Inc.

Equities

TCMD

US87357P1003

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Other stock markets 21:00:00 12/01/2026 GMT			5-day change	1st Jan Change
29.87 ^USD	-1.22%		-0.86%	+3.00%

01-05	Tactile Systems Technology Shares Rise After Piper Sandler Upgrade	MT
01-05	Piper Sandler Upgrades Tactile Systems Technology to Overweight From Neutral, Adjusts Price Target to $35 From $20	MT

Projected Income Statement: Tactile Systems Technology, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	187.1	208.1	246.8	274.4	293	319.7	347.9	378.5
Change	-	11.18%	18.61%	11.2%	6.76%	9.13%	8.82%	8.79%
EBITDA ¹	16.01	17.73	18.3	29.65	37.05	38.6	44.47	51.82
Change	-	10.76%	3.2%	62.07%	24.94%	4.18%	15.2%	16.54%
EBIT ¹	-3.628	5.258	6.246	18.04	22.18	23.89	30.11	38.28
Change	-	244.93%	18.79%	188.84%	22.95%	7.7%	26.04%	27.14%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-2.261	-2.293	-15.47	15.77	23.49	25.72	32.13	40.18
Change	-	-1.42%	-574.79%	201.92%	48.95%	9.49%	24.96%	25.04%
Net income ¹	-0.62	-11.81	-17.87	28.52	16.96	18.36	22.65	28.01
Change	-	-1,805%	-51.27%	259.6%	-40.52%	8.25%	23.36%	23.7%
Announcement Date	23/02/21	22/02/22	21/02/23	20/02/24	18/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	59.24	42.77	51.06	52.5	61.73	47.98	59.64	65.26	73.9	58.85	68.34	69.59	77.65	61.09	73.22	73.09	85.58	61.27	78.9	85.76	93.8	68.46	86.48	92.01	101	75.54	93.59	99.18
Change	-	-27.8%	19.38%	2.81%	17.58%	-22.28%	24.32%	9.42%	13.24%	-20.37%	16.13%	1.82%	11.59%	-21.33%	19.86%	-0.17%	17.09%	-28.41%	28.79%	8.68%	9.38%	-27.02%	26.33%	6.4%	9.78%	-25.22%	23.9%	5.97%
EBITDA ¹	10.78	-0.007	4.137	4.112	9.487	-2.612	1.669	7.163	12.08	0.506	6.076	7.696	15.38	1.033	9.08	10.72	16.22	-0.259	7.682	14.42	17.01	0.3195	9.039	15.51	20.07	6.795	10.43	13.79
Change	-	-100.06%	59,200%	-0.6%	130.71%	-127.53%	163.9%	329.18%	68.59%	-95.81%	1,100.79%	26.66%	99.79%	-93.28%	778.99%	18.07%	51.25%	-101.6%	3,066.02%	87.65%	17.98%	-98.12%	2,729.11%	71.58%	29.39%	-66.14%	53.47%	32.25%
EBIT ¹	6.991	-4.084	-0.076	-1.367	6.438	-5.391	-4.087	-1.62	9.52	-2.187	2.058	7.989	11.8	-1.7	5.849	6.781	12.52	-1.985	4.083	10.96	13.39	-3.468	5.376	11.87	16.35	2.945	6.578	9.941
Change	-	-158.42%	98.14%	-1,698.68%	570.96%	-183.74%	24.19%	60.36%	687.65%	-122.97%	194.1%	288.19%	47.7%	-114.41%	444.06%	15.93%	84.56%	-115.86%	305.69%	168.5%	22.12%	-125.9%	255.03%	120.81%	37.76%	-81.99%	123.36%	51.12%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	8.178	-4.094	-0.1	-1.487	3.388	-15.36	-4.66	-2.356	6.9	-4.799	1.22	7.585	11.76	-2.809	6.074	7.233	12.99	-4.071	4.524	11.44	13.82	-2.993	5.876	12.4	16.88	3.445	7.078	10.44
Change	-	-150.06%	97.56%	-1,387%	327.84%	-553.28%	69.66%	49.44%	392.87%	-169.55%	125.42%	521.72%	55.1%	-123.88%	316.23%	19.08%	79.61%	-131.34%	211.13%	152.81%	20.83%	-121.66%	296.34%	110.95%	36.16%	-79.59%	105.46%	47.51%
Net income ¹	12.11	-2.266	1.305	-3.355	-7.495	-15.57	-4.64	-2.279	4.621	-1.886	-0.1	22.3	8.202	-2.209	4.298	5.155	9.716	-2.974	3.217	8.209	9.991	-2.181	4.181	8.901	12.2	2.48	5.096	7.518
Change	-	-118.71%	157.59%	-357.09%	-123.4%	-107.71%	70.2%	50.88%	302.76%	-140.81%	94.7%	22,399%	-63.22%	-126.93%	294.57%	19.94%	88.48%	-130.61%	208.17%	155.18%	21.71%	-121.83%	291.71%	112.87%	37.04%	-79.67%	105.48%	47.53%
Announcement Date	23/02/21	03/05/21	02/08/21	08/11/21	22/02/22	02/05/22	01/08/22	07/11/22	21/02/23	08/05/23	07/08/23	06/11/23	20/02/24	06/05/24	05/08/24	04/11/24	18/02/25	05/05/25	04/08/25	03/11/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Tactile Systems Technology, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	23/02/21	22/02/22	21/02/23	20/02/24	18/02/25	-	-	-

Estimates

Cash Flow Forecast: Tactile Systems Technology, Inc.

Fiscal Period: December	2024	2025	2026
CAPEX ¹	2.392	1.5	1.5
Change	-	-37.29%	0%
Free Cash Flow (FCF) ¹	38.26	42.8	50.2
Change	-	11.86%	17.29%
Announcement Date	18/02/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Tactile Systems Technology, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	8.55%	8.52%	7.41%	10.81%	12.65%	12.07%	12.78%	13.69%
EBIT Margin (%)	-	-1.94%	2.53%	2.53%	6.57%	7.57%	7.47%	8.65%	10.11%
EBT Margin (%)	-	-1.21%	-1.1%	-6.27%	5.75%	8.02%	8.04%	9.24%	10.62%
Net margin (%)	-	-0.33%	-5.68%	-7.24%	10.39%	5.79%	5.74%	6.51%	7.4%
FCF margin (%)	-	-	-	-	-	13.06%	13.39%	14.43%	-
FCF / Net Income (%)	-	-	-	-	-	225.61%	233.13%	221.66%	-
Profitability
ROA	5.62%	0.15%	-0.53%	-0.23%	3.63%	4.79%	-	-	-
ROE	10.87%	-0.52%	-9.34%	-14.31%	18.1%	8.27%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	0.82%	0.47%	0.43%	-
CAPEX / EBITDA (%)	-	-	-	-	-	6.46%	3.89%	3.37%	-
CAPEX / FCF (%)	-	-	-	-	-	6.25%	3.5%	2.99%	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-0.03	-0.6	-0.89	1.23	0.7	0.798	1	1.23
Change	-	-	-1,900%	-48.33%	238.2%	-43.09%	14%	25.31%	23%
Nbr of stocks (in thousands)	-	19,425	19,823	20,155	23,498	23,997	22,336	22,336	22,336
Announcement Date	-	23/02/21	22/02/22	21/02/23	20/02/24	18/02/25	-	-	-