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TCMD Financial Statements and Analysis

NASDAQ : TCMD

Tactile Systems Technology, Inc.

$15.05
-0.33-2.15%
At Close 4:00 PM
$14.95
-0.1-0.66%
After-Market 05:35 PM
65.88
B-ESG ScoreESG Rating

TCMD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

TCMD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue73.093M73.218M61.088M77.652M69.586M
cost of revenue18.939M19.748M18.291M21.645M27.736M
gross profit54.154M53.47M42.797M56.007M41.85M
gross profit ratio0.7410.730.7010.7210.601
research and development expenses2.417M2.234M2.143M1.793M1.964M
general and administrative expenses18.118M16.779M16.261M15.20M16.449M
selling and marketing expenses26.838M28.608M27.357M26.581M26.03M
selling general and administrative expenses44.956M45.387M43.618M41.781M42.479M
other expenses0225.00K155.00K-36.00K-404.00K
operating expenses47.373M47.621M45.761M43.65M44.443M
cost and expenses66.312M67.369M64.052M65.295M72.179M
interest income00000
interest expense00000
depreciation and amortization1.734M1.711M1.634M1.584M1.647M
ebitda8.515M7.56M-1.33M13.941M7.989M
ebitda ratio0.1160.103-0.0220.180.115
operating income6.781M5.849M-2.964M11.80M7.989M
operating income ratio0.0930.08-0.0490.1520.115
total other income expenses net452.00K225.00K155.00K-593.00K-404.00K
income before tax7.233M6.074M-2.809M11.764M7.585M
income before tax ratio0.0990.083-0.0460.1510.109
income tax expense2.078M1.776M-600.00K3.562M-14.714M
net income5.155M4.298M-2.209M8.202M22.299M
net income ratio0.0710.059-0.0360.1060.32
eps0.210.18-0.0930.350.95
eps diluted0.210.18-0.0930.350.94
weighted average shs out23.985M23.873M23.666M23.551M23.483M
weighted average shs out dil24.254M24.099M23.666M23.771M23.849M
Graph

TCMD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents82.146M73.618M60.706M61.033M66.036M
short term investments13.953M13.551M14.324M14.195M13.603M
cash and short term investments82.146M73.618M60.706M75.228M79.639M
net receivables53.923M55.486M54.815M43.173M43.879M
inventory21.176M18.846M20.844M22.527M23.498M
other current assets5.127M3.909M4.908M4.366M4.674M
total current assets162.372M151.859M141.273M145.294M151.69M
property plant equipment net23.431M23.519M24.697M25.323M24.789M
goodwill31.063M31.063M31.063M31.063M31.063M
intangible assets43.708M44.883M45.795M46.724M47.628M
goodwill and intangible assets74.771M75.946M76.858M77.787M78.691M
long term investments04.511M6.953M300.00K14.636M
tax assets19.719M19.408M19.294M19.378M20.717M
other non current assets7.431M3.541M2.965M13.356M2.784M
total non current assets125.352M126.925M130.767M136.144M141.617M
other assets01.00000
total assets287.724M278.784M272.04M281.438M293.307M
account payables7.29M5.094M5.488M6.659M6.402M
short term debt5.766M5.755M5.696M5.763M5.552M
tax payables611.00K496.00K725.00K1.65M2.234M
deferred revenue611.00K496.00K725.00K24.16M2.092M
other current liabilities22.876M22.867M21.224M4.475M31.572M
total current liabilities37.154M34.212M33.133M41.057M45.618M
long term debt40.726M41.84M43.294M44.612M62.635M
deferred revenue non current000-6.129M0
deferred tax liabilities non current0006.129M0
other non current liabilities1.943M2.056M2.14M2.127M2.224M
total non current liabilities42.669M43.896M45.434M46.739M64.859M
other liabilities001.0000
capital lease obligations19.65M17.142M17.857M21.243M21.639M
total liabilities79.823M78.108M78.567M87.796M110.477M
preferred stock00000
common stock24.00K24.00K24.00K24.00K23.00K
retained earnings26.138M20.983M16.685M18.894M10.692M
accumulated other comprehensive income loss00000
other total stockholders equity181.739M179.669M176.764M174.724M172.115M
total stockholders equity207.901M200.676M193.473M193.642M182.83M
total equity207.901M200.676M193.473M193.642M182.83M
total liabilities and stockholders equity287.724M278.784M272.04M281.438M293.307M
minority interest00000
total investments13.953M4.511M6.953M300.00K13.603M
total debt46.565M47.595M48.99M50.375M68.187M
net debt-35.581M-26.023M-11.716M-10.658M2.151M
Graph

TCMD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-311.00K-114.00K84.00K1.339M-20.717M
stock based compensation2.07M1.86M2.039M1.95M1.766M
change in working capital-4.709M5.333M-624.00K5.238M2.806M
accounts receivables-5.104M1.771M6.536M4.406M3.468M
inventory-2.33M1.998M1.683M971.00K-3.183M
accounts payables2.174M-196.00K-1.396M-231.00K-2.926M
other working capital5.687M1.76M-7.447M92.00K5.447M
other non cash items6.317M1.763M-1.516M39.00K-3.705M
net cash provided by operating activities10.256M13.142M924.00K18.352M4.096M
investments in property plant and equipment-893.00K-537.00K-502.00K-940.00K-399.00K
acquisitions net-12.00K12.00K000
purchases of investments00000
sales maturities of investments00000
other investing activites-73.00K-25.00K-20.00K00
net cash used for investing activites-978.00K-525.00K-502.00K-940.00K-399.00K
debt repayment-1.50M-750.00K-750.00K-17.50M-9.00M
common stock issued-1.046M1.045M1.00K660.00K2.00K
common stock repurchased1.044M0000
dividends paid00000
other financing activites751.999K1.045M-749.00K-5.575M8.125M
net cash used provided by financing activities-750.00K295.00K-749.00K-22.415M-873.00K
effect of forex changes on cash00000
net change in cash8.528M12.912M-327.00K-5.003M2.824M
cash at end of period82.146M73.618M60.706M61.033M66.036M
cash at beginning of period73.618M60.706M61.033M66.036M63.212M
operating cashflow10.256M13.142M924.00K18.352M4.096M
capital expenditure-893.00K-537.00K-502.00K-940.00K-399.00K
free cash flow9.363M12.605M422.00K17.412M3.697M
Graph

Frequently Asked Questions

How did Tactile Systems Technology, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, TCMD generated $73.09M in revenue last quarter, while its costs came in at $18.94M.

Last quarter, how much Gross Profit did Tactile Systems Technology, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Tactile Systems Technology, Inc. reported a $54.15M Gross Profit for the quarter ended Sep 30, 2024.

Have TCMD's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. TCMD incurred $47.37M worth of Operating Expenses, while it generated $6.78M worth of Operating Income.

How much Net Income has TCMD posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Tactile Systems Technology, Inc., the company generated $5.16M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Tactile Systems Technology, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Tactile Systems Technology, Inc. as of the end of the last quarter was $82.15M.

What are TCMD's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, TCMD had Total Net Receivables of $53.92M.

In terms of Total Assets and Current Assets, where did Tactile Systems Technology, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of TCMD were $162.37M, while the Total Assets stand at $287.72M.

As of the last quarter, how much Total Debt did Tactile Systems Technology, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of TCMD's debt was $46.57M at the end of the last quarter.

What were TCMD's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, TCMD reported total liabilities of $79.82M.

How much did TCMD's Working Capital change over the last quarter?

Working Capital Change for TCMD was -$4.71M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

TCMD generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. TCMD generated $10.26M of Cash from Operating Activities during its recently reported quarter.

What was TCMD's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. TCMD reported a $8.53M Net Change in Cash in the most recent quarter.

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