Why is Tactile Systems Technology, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 142%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(Q) At USD 7.79 MM has Grown at 142%
- RAW MATERIAL COST(Y) Fallen by -2.43% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 6.55 times
3
With ROE of 8.72%, it has a very attractive valuation with a 2.74 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 58.29%, its profits have risen by 12.6% ; the PEG ratio of the company is 1.5
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 58.29% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
How much should you buy?
- 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.
58.29%
1.37
63.14%
S&P 500
15.76%
1.20
13.17%
Quality key factors
Factor
Value
Sales Growth (5y)
11.98%
EBIT Growth (5y)
58.70%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.28
Tax Ratio
27.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.13%
ROE (avg)
4.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.74
EV to EBIT
17.72
EV to EBITDA
14.44
EV to Capital Employed
3.74
EV to Sales
1.57
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
21.12%
ROE (Latest)
8.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
11What is working for the Company
NET PROFIT(Q)
At USD 7.79 MM has Grown at 142%
RAW MATERIAL COST(Y)
Fallen by -2.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.55 times
PRE-TAX PROFIT(Q)
At USD 7.37 MM has Grown at 62.86%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 30.55 MM
Here's what is working for Tactile Systems Technology, Inc.
Net Profit
At USD 7.79 MM has Grown at 142%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 7.37 MM has Grown at 62.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 6.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.43% (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
Depreciation
Highest at USD 1.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Tactile Systems Technology, Inc.
Operating Cash Flow
Lowest at USD 30.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Footer loading






