The Tip Desk

TACTILE SYSTEMS TECHNOLOGY INC

Company Stats

Market Cap
$504.9M
as of Sep 30, 2026
Shares Outstanding
22.7M
Free Float
97.9%

Income Statement

Revenue
$329.5M
Operating Income
$29.3M
Net Income
$19.1M
EBITDA
$35.9M
Revenue Growth, 3Y
10.1%
FCF Margin, 3Y Avg
12.5%
FCF Margin, Worst Year
12.2%

Cash Flow

Free Cash Flow
$40.4M
FCF Yield
8.0%
Owner FCF Yield
6.4%

Balance Sheet

Cash & Equivalents
$83.4M

Returns & Capital

Share Repurchases
$26.6M
SBC, 3Y Avg
$7.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$329.5M$40.4M12.3%
FY2024$293.0M$38.3M13.1%
FY2023$274.4M$33.5M12.2%
FY2022$246.8M$3.4M1.4%
FY2021$208.1M$528,0000.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage