- ISIN
- US87357P1003
- CUSIP
- 87357P100
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Jul 28, 2016
Highlights
- Market Cap
- $550.72M
- Enterprise Value
- $494.13M
- EPS (TTM)
- $0.89
- PE Ratio
- 27.47
- PEG Ratio
- 0.69
- Total Revenue (TTM)
- $343.52M
- Gross Profit (TTM)
- $254.06M
- EBITDA (TTM)
- $38.53M
- Year Range
- $9.42 - $37.77
- Target Price
- $38.75
- ROA (TTM)
- 7.46%
- ROE (TTM)
- 9.32%
Share Price Chart
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Performance
TCMD Performance Chart
Tactile Systems Technology, Inc. (TCMD) is down 15.8% since the beginning of the year. At $24 per share, TCMD is trading 35.4% below its 52-week high of $38. Investors who bought $1,000 worth of TCMD shares 5 years ago would now be looking at an investment worth $482.
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Returns By Period
Tactile Systems Technology, Inc. (TCMD) has returned -15.83% so far this year and 146.81% over the past 12 months.
Tactile Systems Technology, Inc.
- 1D
- 1.79%
- 1M
- 6.64%
- YTD
- -15.83%
- 6M
- -6.65%
- 1Y
- 146.81%
- 3Y*
- 1.69%
- 5Y*
- -13.59%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TCMD Monthly Returns History
Based on dividend-adjusted daily data since Jul 28, 2016, TCMD's average daily return is +0.10%, while the average monthly return is +2.17%. At this rate, an investment would double in approximately 2.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2025 with a return of +70.6%, while the worst month was Nov 2021 at -43.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TCMD closed higher 51% of trading days. The best single day was Nov 4, 2025 with a return of +40.7%, while the worst single day was May 6, 2025 at -29.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.48% | 1.49% | -10.79% | -11.90% | 6.91% | -0.81% | -15.83% | ||||||
| 2025 | 2.22% | -18.39% | -7.49% | 6.81% | -30.03% | 2.63% | -1.58% | 33.37% | 3.98% | 8.89% | 70.60% | 12.80% | 69.29% |
| 2024 | 6.08% | 0.53% | 6.56% | -15.26% | -7.55% | -6.21% | 6.95% | 7.20% | 6.72% | -0.68% | 34.67% | -12.33% | 19.79% |
| 2023 | 12.98% | 11.41% | 13.63% | 11.02% | 15.30% | 18.60% | -8.10% | -17.29% | -25.86% | -22.28% | 22.07% | 7.28% | 24.56% |
| 2022 | -17.13% | 29.11% | -0.98% | -16.27% | -39.81% | -28.15% | 6.16% | 6.45% | -5.58% | -4.49% | 15.05% | 34.11% | -39.67% |
| 2021 | 21.38% | -6.84% | 7.22% | 5.16% | -6.16% | -3.29% | -5.81% | -9.19% | -0.07% | -22.41% | -43.46% | -2.41% | -57.65% |
Benchmark Metrics
Tactile Systems Technology, Inc. has an annualized alpha of 9.32%, beta of 1.04, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 29, 2016.
- This stock participated in 135.56% of S&P 500 Index downside but only 113.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.32%
- Beta
- 1.04
- R²
- 0.11
- Upside Capture
- 113.94%
- Downside Capture
- 135.56%
Return for Risk
Risk / Return Rank
TCMD ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tactile Systems Technology, Inc. (TCMD) and compare them to S&P 500 Index.
| TCMD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 2.39 | -0.14 |
Sortino ratioReturn per unit of downside risk | 4.01 | 3.25 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.43 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 4.60 | 3.11 | +1.48 |
Martin ratioReturn relative to average drawdown | 11.72 | 14.38 | -2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tactile Systems Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tactile Systems Technology, Inc. was 91.41%, occurring on Jun 13, 2022. The portfolio has not yet recovered.
The current Tactile Systems Technology, Inc. drawdown is 68.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -91.41%Jun 2022 | 3y 3mo | — | 7y 3moFeb 2019 - now |
Rate-hike selloffLate 2018 | -41.18%Dec 2018 | 2mo 24d | 1mo 21d | 4mo 15dOct 2018 - Feb 2019 |
2017 bear market2017 | -33.54%Nov 2017 | 1mo 24d | 6mo | 7mo 24dSep 2017 - May 2018 |
2017 bear market2017 | -26.56%Jan 2017 | 4mo 3d | 1mo 2d | 5mo 5dSep 2016 - Feb 2017 |
2017 correction2017 | -17.30%Apr 2017 | 1mo 9d | 21d | 2moMar 2017 - May 2017 |
Drawdown Indicators
| TCMD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.41% | -56.78% | -34.63% |
Max Drawdown (1Y)Largest decline over 1 year | -32.13% | -9.10% | -23.03% |
Max Drawdown (3Y)Largest decline over 3 years | -63.25% | -18.90% | -44.35% |
Max Drawdown (5Y)Largest decline over 5 years | -88.51% | -25.43% | -63.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -68.00% | 0.00% | -68.00% |
Average DrawdownAverage peak-to-trough decline | -49.34% | -10.72% | -38.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.58% | 1.97% | +10.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tactile Systems Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tactile Systems Technology, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TCMD, comparing it with other companies in the Medical Devices industry. Currently, TCMD has a P/E ratio of 27.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TCMD compared to other companies in the Medical Devices industry. TCMD currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCMD relative to other companies in the Medical Devices industry. Currently, TCMD has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TCMD in comparison with other companies in the Medical Devices industry. Currently, TCMD has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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