Afflovest P
Purchase-Price Allocation
Goodwill
$31.1M
TACTILE SYSTEMS TECHNOLOGY INC — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$9
Free Cash Flow Per Share
$2
Cash Per Share
$4
Revenue Per Share
$14
OCF Per Share
$2
Return on Equity
8.8%
Return on Assets
6.7%
Return on Invested Capital
8.2%
Debt to Equity
0.00
Current Ratio
4.03
Quick Ratio
3.69
Asset Turnover
1.15
Days Sales Outstanding
48.60
Days Payables Outstanding
22.84
Days Inventory On Hand
64.49
Cash Conversion Cycle
90.25
R&D / Revenue
2.6%
SBC / Revenue
2.5%
Capex / Revenue
0.7%
Working Capital
$124M
Net Current Asset Value
$110M
Invested Capital
$219M
OCF / Net Income
2.24
FCF / Net Income
2.12
Accruals Ratio (Sloan)
-8.7%
Net Debt
$-83M
Net Debt / EBITDA
-2.32
Interest Coverage
28.21
Cash Coverage
41.24
Capex Coverage
17.99
Tangible Common Equity
$149M
TCE / Total Assets
54.3%
Goodwill / Total Assets
11.3%
NOPAT
$18M
Cash ROIC
18.6%
WC / Revenue
37.7%
Capex / D&A
0.36
Reinvestment Rate
-14.6%
Total Payout Ratio
139.2%
Asset Growth vs Revenue Growth
-20.5%
Revenue 5Y CAGR
12.0%
EPS 5Y CAGR
9.1%
FCF 5Y CAGR
122.9%
EBITDA 5Y CAGR
15.6%
Book Value 5Y CAGR
11.9%
Stock Price (FY-end)
$29
Market Cap
$676M
P/E Ratio
35.40
P/S Ratio
2.05
P/B Ratio
3.09
P/TB Ratio
4.54
P/OCF Ratio
15.78
P/FCF Ratio
16.71
Enterprise Value
$592M
EV / EBITDA
16.48
EV / Sales
1.80
EV / FCF
14.65
FCF Yield
6.0%
Shareholder Yield
2.7%
Buyback Yield
3.9%
R&D Yield
1.3%
Capex Yield
0.4%
Operating Leverage
2.57
Graham Number
$13
Shares Variation (YoY)
-3.5%
Beta (5Y)
1.06
Cost of Equity
9.8%
52W High
$30
52W Low
$9
Trailing Return 1Y
68.1%
Trailing Return 5Y
-31.8%
F-Score (Piotroski)
7.00
Z-Score (Altman)
9.74
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Beat / Miss vs Estimate
Stock Price on Earnings Dates
TACTILE SYSTEMS TECHNOLOGY INC — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | -7.90% | -1.10% | 4.10% | -23.93% | 5.66% | 6.97% |
| Foreign Rate Differential | — | — | — | — | — | — |
| Other Adjustments | -0.20% | -0.50% | -0.50% | 3.03% | 0.03% | 0.20% |
| R&D Tax Credits | — | — | — | 1.55% | 1.49% | 0.85% |
| Valuation Allowance Change | 8.00% | -5.25% | -37.40% | -84.04% | — | — |
| Tax Settlements (Domestic) | — | — | — | — | — | — |
| Effective Tax Rate | 72.60% | -4.15% | -15.50% | -81.01% | 27.79% | 39.10% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | −$1.6M | $9.5M | $2.4M | −$12.7M | $6.5M | $12.3M |
| Income Taxes Paid (Cash) | — | — | — | $7.4M | $6.9M | $2.5M |
TACTILE SYSTEMS TECHNOLOGY INC — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.