Highlights
- Market Cap
- $602.12M
- Enterprise Value
- $537.83M
- EPS (TTM)
- $0.83
- PE Ratio
- 31.39
- PEG Ratio
- 0.79
- Total Revenue (TTM)
- $329.52M
- Gross Profit (TTM)
- $223.91M
- EBITDA (TTM)
- $36.52M
- Year Range
- $8.61 - $37.77
- Target Price
- $32.50
- ROA (TTM)
- 6.97%
- ROE (TTM)
- 8.72%
Share Price Chart
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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.
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Returns By Period
Tactile Systems Technology, Inc. (TCMD) has returned -9.90% so far this year and 97.66% over the past 12 months.
Tactile Systems Technology, Inc.
- 1D
- 0.97%
- 1M
- -10.79%
- YTD
- -9.90%
- 6M
- 88.80%
- 1Y
- 97.66%
- 3Y*
- 16.75%
- 5Y*
- -13.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 28, 2016, TCMD's average daily return is +0.10%, while the average monthly return is +2.28%. At this rate, your investment would double in approximately 2.6 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% | -9.90% | |||||||||
| 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 11.95%, 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 125.67% 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
- 11.95%
- Beta
- 1.04
- R²
- 0.11
- Upside Capture
- 125.67%
- Downside Capture
- 135.56%
Return for Risk
Risk / Return Rank
TCMD ranks 84 for risk / return — in the top 84% 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 a chosen benchmark (S&P 500 Index).
| TCMD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.90 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.39 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 1.40 | +1.45 |
Martin ratioReturn relative to average drawdown | 5.86 | 6.61 | -0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TCMD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 65.75%.
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 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 31.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 0.8. 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 1.8. 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 2.8. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Income | — |
Income Before Tax | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |