Tactile Systems Technology, Inc. (TCMD)
Company Info
| ISIN | US87357P1003 |
|---|---|
| CUSIP | 87357P100 |
| Sector | Healthcare |
| Industry | Medical Devices |
| IPO Date | Jul 28, 2016 |
Highlights
| Market Cap | $377.95M |
|---|---|
| EPS (TTM) | $0.65 |
| PE Ratio | 24.23 |
| PEG Ratio | 17.24 |
| Total Revenue (TTM) | $285.05M |
| Gross Profit (TTM) | $199.84M |
| EBITDA (TTM) | $26.95M |
| Year Range | $10.91 - $16.95 |
| Target Price | $21.00 |
| Short % | 5.29% |
| Short Ratio | 9.67 |
Share Price Chart
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Popular comparisons: TCMD vs. INSP, TCMD vs. MDT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tactile Systems Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tactile Systems Technology, Inc. had a return of 13.43% year-to-date (YTD) and 47.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.43% | 25.48% |
| 1 month | 13.59% | 2.14% |
| 6 months | 18.48% | 12.76% |
| 1 year | 47.32% | 33.14% |
| 5 years (annualized) | -21.95% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TCMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.08% | 0.53% | 6.56% | -15.26% | -7.55% | -6.21% | 6.95% | 7.20% | 6.72% | -0.68% | 13.43% | ||
| 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% |
| 2020 | -16.77% | -10.29% | -20.33% | 28.54% | -6.14% | -14.49% | -1.09% | -6.22% | -4.79% | -0.03% | 17.85% | 4.24% | -33.43% |
| 2019 | 46.17% | 14.16% | -30.64% | -5.61% | -3.48% | 18.51% | 1.44% | -12.64% | -16.10% | 7.33% | 41.37% | 5.14% | 48.21% |
| 2018 | 8.80% | 2.63% | -1.73% | 9.47% | 42.57% | 4.78% | -7.56% | 40.77% | 4.99% | -7.84% | -14.11% | -19.01% | 57.18% |
| 2017 | -6.09% | 31.28% | -6.33% | -0.53% | 29.07% | 17.47% | 3.39% | 11.27% | -5.87% | -7.30% | 3.97% | -2.85% | 76.60% |
| 2016 | 1.62% | 29.02% | 28.72% | -5.00% | -8.08% | 0.49% | 48.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCMD is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tactile Systems Technology, Inc. (TCMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 78.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.41% | Feb 26, 2019 | 832 | Jun 13, 2022 | — | — | — |
| -41.18% | Oct 1, 2018 | 59 | Dec 24, 2018 | 34 | Feb 13, 2019 | 93 |
| -33.54% | Sep 15, 2017 | 39 | Nov 8, 2017 | 122 | May 7, 2018 | 161 |
| -26.56% | Sep 26, 2016 | 86 | Jan 27, 2017 | 21 | Feb 28, 2017 | 107 |
| -17.3% | Mar 10, 2017 | 27 | Apr 18, 2017 | 15 | May 9, 2017 | 42 |
Volatility
Volatility Chart
The current Tactile Systems Technology, Inc. volatility is 18.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Tactile Systems Technology, Inc. compared to its peers in the Medical Devices industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TCMD in comparison to other companies of the Medical Devices industry. Currently, TCMD has a PE value of 24.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TCMD in comparison to other companies of the Medical Devices industry. Currently, TCMD has a PEG value of 17.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tactile Systems Technology, Inc..
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Income Statement
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