Tactile Systems Technology, Inc. (TCMD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareDx, Inc.

Organogenesis Holdings, Inc.

Tactile Systems Technology, Inc.

Outset Medical, Inc.

Pulmonx Corp.

Surmodics, Inc.

Orthofix Medical, Inc.

Nano-X Imaging Ltd.

Castle Biosciences, Inc.

AirSculpt Technologies, Inc.

OraSure Technologies, Inc.

Why is Tactile Systems Technology, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Flat results in Jun 25

INTEREST(9M) At USD 2.92 MM has Grown at inf%
PRE-TAX PROFIT(Q) Fallen at -25.52%
NET PROFIT(Q) Fallen at -25.15%

With ROE of 7.88%, it has a attractive valuation with a 1.14 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 37.74%, its profits have fallen by -35.4%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 37.74% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tactile Systems Technology, Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tactile Systems Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tactile Systems Technology, Inc.

41.93%

1.71

68.18%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.01%

EBIT Growth (5y)

80.95%

EBIT to Interest (avg)

3.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.23

Tax Ratio

27.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.13%

ROE (avg)

4.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

8.65

EV to EBITDA

6.49

EV to Capital Employed

1.18

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

13.69%

ROE (Latest)

7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 41.77 MM

RAW MATERIAL COST(Y)

Fallen by -0.97% (YoY

CASH AND EQV(HY)

Highest at USD 165.15 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.78 times

-10What is not working for the Company

INTEREST(9M)

At USD 2.92 MM has Grown at inf%

PRE-TAX PROFIT(Q)

Fallen at -25.52%

NET PROFIT(Q)

Fallen at -25.15%

Here's what is working for Tactile Systems Technology, Inc.

Operating Cash Flow

Highest at USD 41.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 165.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tactile Systems Technology, Inc.

Interest

At USD 2.92 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Fallen at -25.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -25.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)