Tactile Systems Technology, Inc. / Fundamentals
Income statement
- Net revenue
€257.47M - Cost of goods sold
€71.47M - Gross profit
€186.00M - SG&A expenses
€166.90M - R&D expenses
€7.08M - EBITDA
€19.89M - D&A
€2.88M - EBIT
€16.23M - Interest expenses
€1.68M - EBT
€17.81M - Tax expenses
€4.79M - Net income
€13.02M
Cash flow statement
- Net deferred tax
€926.17K - Non-cash items
€11.95M - Changes in working capital
-€2.64M - Operating cash flow
€35.98M - Capex
€1.88M - Other investing cash flow
-€149.05K - Net investing cash flow
-€1.96M - Total cash dividends paid
€0.00 - Issuance of common stock
-€901.18K - Debt repayment
-€1.29M - Other financing cash flow
-€32.25M - Net financing cash flow
-€27.21M - Foreign exchange effects
€0.00 - Net change in cash
€6.81M - Cash at end of period
€70.24M - Free cash flow
€37.86M
Balance sheet
- Cash and cash equivalents
€70.24M - Cash and short-term investments
€82.70M - Total receivables
€28.90M - Inventory
€14.74M - Other current assets
€5.47M - Total current assets
€131.81M - Property, plant & equipment
€17.54M - Goodwill
€26.76M - Intangible assets
€35.24M - Long-term investments
€0.00 - Other non-current assets
€8.10M - Total non-current assets
€103.44M - Total assets
€235.24M - Accounts payable
€6.91M - Short-term debt
€5.21M - Other current liabilities
€21.16M - Total current liabilities
€34.81M - Long-term debt
€31.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.38M - Total non-current liabilities
€32.50M - Total liabilities
€67.31M - Common stock
€18.95K - Retained earnings
€31.10M - Other equity
€0.00 - Total equity
€167.94M - Total liabilities and shareholders' equity
€235.24M
Company information
- Market capitalization
€205.04M - Employees
1K - Enterprise Value
€167.89M
Company ratios
- Gross margin
-
72.2% Better than peer group: 63.8% - EBITDA margin
-
7.7% Much better than peer group: -520.5% - EBIT margin
-
6.3% Much better than peer group: -561.6% - EBT margin
-
6.9% Much better than peer group: -528.6% - Net margin
-
5.1% Much better than peer group: -545.3% - ROE
-
7.8% Much worse than peer group: 28.6% - ROA
-
5.5% Better than peer group: -10.6% - Asset turnover
-
109.4% Much better than peer group: 65.8% - FCF margin
-
13.2% Much better than peer group: -416.2% - FCF yield
16.6% - Efficiency ratio
92.3% - Net sales per employee
-
€248.29K - Net income per employee
-
€12.56K