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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Tactile Systems Technology Financial Ratios 2011-2024 | TCMD
Annual Financial Ratios 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 | - | - | - | - | - |
Operating Cycle |
170.2 | 186.3 | 197.1 | 201.8 | 190.3 | 164.8 | 204.8 | 169.1 | - | - | - | - | - |
Cash Conversion Cycle |
131.9 | 147.6 | 169.0 | 174.8 | 164.9 | 119.8 | 151.3 | 89.2 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency