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Tactile Systems Technology TCMD
€ 13.97 3.54%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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Tactile Systems Technology Kennzahlen 2011-2024 | TCMD

Kennzahlen Jährlich Tactile Systems Technology

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.3 -15.1 -31.8 -1402.3 98.3 182.8 95.7 87.2 - - - - -

P/S

1.2 1.1 1.8 4.6 5.7 8.4 5.1 3.0 - - - - -

EPS

1.2 -0.9 -0.6 -0.0 0.6 0.4 0.3 0.2 -0.1 0.0 - - -

EV (Enterprise Value)

349 M 382 M 463 M 871 M 1.09 B 1.21 B 552 M 235 M 2.64 M 1.42 M 7.02 M - -

EBITDA per Share

1.07 -0.32 0.1 -0.04 0.742 0.363 0.331 0.301 - - - - -

EV/EBITDA

241.0 79.0 75.2 179.7 93.4 43.5 - - - - -

PEG

-0.05 0.1 0.48 -37.48 1.61 31.07 0.38 -7.35 - - - - -

P/B

1.7 2.2 2.9 7.0 9.6 13.6 7.7 4.2 - - - - -

P/CF

9.0 51.9 142.6 311.2 -310.1 -2245.9 1506.9 40.5 - - - - -

ROE %

14.73 -14.72 -9.21 -0.50 9.74 7.42 8.04 4.83 - - - - -

ROA %

10.13 -7.01 -4.84 -0.36 7.23 6.19 6.62 3.89 - - - - -

ROCE %

7.51 -6.69 -0.84 -2.46 8.06 3.29 5.27 7.10 - - - - -

Current Ratio

3.2 1.9 2.1 3.5 5.1 5.3 5.3 4.7 - - - - -

DSO

65.2 77.1 81.9 75.4 64.4 66.3 65.9 64.8 - - - - -

DIO

105.1 109.1 115.2 126.4 125.9 98.4 138.9 104.3 - - - - -

DPO

38.3 38.7 28.1 27.0 25.4 45.0 53.5 79.8 - - - - -

Betriebszyklus

170.2 186.3 197.1 201.8 190.3 164.8 204.8 169.1 - - - - -

Finanzkreislauf

131.9 147.6 169.0 174.8 164.9 119.8 151.3 89.2 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Tactile Systems Technology

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.21 0.18 -0.09 - 0.95 - -0.09 - -0.11 -0.23 -0.78 - -0.17 0.07 -0.12 0.62 0.12 -0.72 -0.07 0.23 0.13 0.15 0.08 0.13 0.1 0.14 - 0.13 0.08 0.22 -0.09 0.14 0.01 0.05 -0.45 0.09 0.05 -0.12 -0.51 - - - - - - - - - - - - - - - -

EBITDA per Share

0.32 0.29 -0.06 - 0.38 0.13 -0.1 - -0.03 -0.15 -0.67 - 0.04 - -0.18 0.36 0.2 -0.34 -0.19 0.32 0.32 0.27 -0.04 0.11 0.21 0.17 -0.08 0.28 0.13 0.08 -0.16 0.2 0.13 0.65 -0.48 1.01 0.66 0.23 - - - - - - - - - - - - - - - - -

ROE %

15.68 25.39 23.19 10.93 8.93 -5.26 -9.26 -19.60 -22.87 -24.14 -19.09 -4.09 5.62 10.83 -1.26 -0.50 -6.40 -6.19 7.39 9.74 8.58 8.37 8.78 7.42 7.84 7.73 10.05 8.04 8.97 7.95 4.40 4.83 -4.28 -20.61 -24.71 -23.07 -17.95 -2.44 - - - - - - - - - - - - - - - - -

ROA %

10.12 15.93 14.36 6.88 5.96 -2.56 -9.20 -14.28 -16.01 -10.14 -9.42 -2.30 4.65 7.78 -0.90 -0.36 -4.49 -4.28 5.51 7.23 6.61 6.64 7.20 6.19 6.51 6.39 8.27 6.62 7.32 6.46 3.52 3.89 1.46 3.16 2.20 3.52 2.74 0.37 - - - - - - - - - - - - - - - - -

ROCE %

7.08 7.60 6.12 2.44 1.60 -2.46 -6.96 -12.15 -12.78 -12.57 -9.03 -3.45 1.30 3.14 -2.21 -2.46 -2.56 -1.32 6.42 8.06 5.76 4.81 3.91 3.29 7.71 7.93 7.49 5.47 4.22 4.13 6.13 7.16 -55.80 -83.31 -90.36 -87.36 -29.92 -4.04 - - - - - - - - - - - - - - - - -

Current Ratio

3.6 3.6 3.5 3.2 2.6 2.4 2.3 1.9 1.9 - 2.0 2.1 2.1 3.7 3.5 3.5 3.5 3.5 3.5 3.9 3.9 3.9 3.9 6.0 6.0 6.0 6.0 5.7 5.7 5.7 5.7 5.2 5.2 5.2 5.2 3.8 3.8 3.8 - - - - - - - - - - - - - - - - -

DSO

51.1 51.4 62.5 - 59.3 65.1 82.1 - 36.2 35.1 90.7 - 75.5 73.9 89.5 67.5 81.5 113.9 80.7 53.5 61.5 67.5 70.1 47.8 61.1 65.0 71.3 46.1 56.9 61.2 75.0 48.1 60.5 69.4 97.1 61.0 76.8 43.7 - - - - - - - - - - - - - - - - -

DIO

99.8 94.7 112.1 - 98.8 91.8 113.3 - 56.9 54.1 125.1 - 132.2 132.7 147.7 - 120.0 165.9 136.2 - 122.1 127.0 121.5 - 100.7 106.2 138.8 - 133.8 143.2 142.7 - 95.2 112.3 147.7 - 118.1 59.9 - - - - - - - - - - - - - - - - -

DPO

30.9 25.3 31.4 - 35.4 43.0 51.4 - 27.6 17.2 36.3 - 33.1 44.3 49.3 - 27.1 37.5 29.1 - 24.6 25.6 36.0 - 46.0 48.5 58.5 - 51.5 55.2 65.1 - 72.9 86.0 100.0 - 68.2 34.6 - - - - - - - - - - - - - - - - -

Betriebszyklus

150.9 146.1 174.6 - 158.1 157.0 195.3 - 93.1 89.2 215.8 - 207.7 206.5 237.2 67.5 201.5 279.9 216.9 53.5 183.7 194.5 191.6 47.8 161.8 171.3 210.1 46.1 190.7 204.4 217.7 48.1 155.7 181.7 244.8 61.0 194.9 103.6 - - - - - - - - - - - - - - - - -

Finanzkreislauf

120.0 120.8 143.2 - 122.7 114.0 143.9 - 65.5 72.0 179.5 - 174.6 162.3 187.9 67.5 174.3 242.3 187.8 53.5 159.0 168.9 155.6 47.8 115.8 122.8 151.6 46.1 139.1 149.3 152.6 48.1 82.8 95.7 144.8 61.0 126.7 69.1 - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung