Tactile Systems Technology, Inc. cash flow to debt ratio of 268.27% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Tactile Systems Technology, Inc.'s free cash flow has increased 5.99% from $38.15M last year to $40.43M, signaling increasing performance

Tactile Systems Technology, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Tactile Systems Technology, Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.06 today, signaling strengthened financials

Tactile Systems Technology, Inc. has a net cash position, so leverage is healthy.

Tactile Systems Technology, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Tactile Systems Technology, Inc.'s profit margin has increased (22.62%) in the last year from 5.79% to 7.10%, signaling increasing performance

Tactile Systems Technology, Inc.'s short-term assets of $165.17M exceed its short-term liabilities of $40.96M

Tactile Systems Technology, Inc.'s return on assets of 8.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Tactile Systems Technology, Inc.'s return on equity of 11.49%, is lower than 15.00%, indicating bad performance

Tactile Systems Technology, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tactile Systems Technology, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Tactile Systems Technology, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tactile Systems Technology, Inc. has a free cash flow yield of 6.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tactile Systems Technology, Inc.'s yearly earnings has increased 12.54% since last year from $16.96M to $19.09M, signaling increasing performance

Tactile Systems Technology, Inc.'s yearly revenue has increased 12.47% since last year from $292.98M to $329.52M, signaling increasing performance

ROIC 9.54% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Tactile Systems Technology, Inc.'s 3-year revenue CAGR of 10.12% is positive, indicating growing revenue over the past 3 years

Tactile Systems Technology, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Tactile Systems Technology, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Tactile Systems Technology, Inc. is undervalued relative to its fair value price of 34.52 based on Discounted Cash Flow model

Tactile Systems Technology, Inc. has an earnings yield of 3.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tactile Systems Technology, Inc. is overvalued relative to its fair value price of 14.02 based on EBITDA multiple model

Tactile Systems Technology, Inc. has an EV/EBITDA ratio of 15.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tactile Systems Technology, Inc. is overvalued relative to its fair value price of 16.08 based on Earnings Fair Value model

Tactile Systems Technology, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Tactile Systems Technology, Inc. has a price-to-book ratio of 2.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tactile Systems Technology, Inc. has a price-to-sales ratio of 1.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue