TCMD Valuation

Tactile Systems Technology Inc

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13.230

+0.53(4.173%)1D

Overview
Forecast
Valuation
Earnings

TCMD Relative Valuation

TCMD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TCMD is overvalued; if below, it's undervalued.

Historical Valuation

Tactile Systems Technology Inc (TCMD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.88 is considered Undervalued compared with the five-year average of 106.64. The fair price of Tactile Systems Technology Inc (TCMD) is between 349.22 to 381.18 according to relative valuation methord. Compared to the current price of 13.16 USD , Tactile Systems Technology Inc is Undervalued By 96.23%.

Relative Value

Fair Zone

349.22-381.18

Current Price：13.16

96.23%

Undervalued

15.97

Trailing

Forward

6.46

EV/EBITDA

Tactile Systems Technology Inc. (TCMD) has a current EV/EBITDA of 6.46. The 5-year average EV/EBITDA is 18.92. The thresholds are as follows: Strongly Undervalued below -11.94, Undervalued between -11.94 and 3.49, Fairly Valued between 34.35 and 3.49, Overvalued between 34.35 and 49.78, and Strongly Overvalued above 49.78. The current Forward EV/EBITDA of 6.46 falls within the Historic Trend Line -Fairly Valued range.

10.53

EV/EBIT

Tactile Systems Technology Inc. (TCMD) has a current EV/EBIT of 10.53. The 5-year average EV/EBIT is -17.57. The thresholds are as follows: Strongly Undervalued below -391.58, Undervalued between -391.58 and -204.57, Fairly Valued between 169.43 and -204.57, Overvalued between 169.43 and 356.43, and Strongly Overvalued above 356.43. The current Forward EV/EBIT of 10.53 falls within the Historic Trend Line -Fairly Valued range.

0.88

Tactile Systems Technology Inc. (TCMD) has a current PS of 0.88. The 5-year average PS is 1.84. The thresholds are as follows: Strongly Undervalued below -0.82, Undervalued between -0.82 and 0.51, Fairly Valued between 3.17 and 0.51, Overvalued between 3.17 and 4.50, and Strongly Overvalued above 4.50. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.

6.00

P/OCF

Tactile Systems Technology Inc. (TCMD) has a current P/OCF of 6.00. The 5-year average P/OCF is 3.94. The thresholds are as follows: Strongly Undervalued below -13.86, Undervalued between -13.86 and -4.96, Fairly Valued between 12.84 and -4.96, Overvalued between 12.84 and 21.74, and Strongly Overvalued above 21.74. The current Forward P/OCF of 6.00 falls within the Historic Trend Line -Fairly Valued range.

6.21

P/FCF

Tactile Systems Technology Inc. (TCMD) has a current P/FCF of 6.21. The 5-year average P/FCF is 4.40. The thresholds are as follows: Strongly Undervalued below -12.34, Undervalued between -12.34 and -3.97, Fairly Valued between 12.77 and -3.97, Overvalued between 12.77 and 21.14, and Strongly Overvalued above 21.14. The current Forward P/FCF of 6.21 falls within the Historic Trend Line -Fairly Valued range.

Tactile Systems Technology Inc (TCMD) has a current Price-to-Book (P/B) ratio of 1.45. Compared to its 3-year average P/B ratio of 1.90 , the current P/B ratio is approximately -23.76% higher. Relative to its 5-year average P/B ratio of 3.32, the current P/B ratio is about -56.35% higher. Tactile Systems Technology Inc (TCMD) has a Forward Free Cash Flow (FCF) yield of approximately 13.86%. Compared to its 3-year average FCF yield of 7.59%, the current FCF yield is approximately 82.63% lower. Relative to its 5-year average FCF yield of 4.50% , the current FCF yield is about 207.80% lower.

1.45

P/B

Median3y

1.90

Median5y

3.32

13.86

FCF Yield

Median3y

7.59

Median5y

4.50

Competitors Valuation Multiple

The average P/S ratio for TCMD's competitors is 97.57, providing a benchmark for relative valuation. Tactile Systems Technology Inc Corp (TCMD) exhibits a P/S ratio of 0.88, which is -99.10% above the industry average. Given its robust revenue growth of 7.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TCMD.O

Tactile Systems Technology Inc

Alpha Tau Medical Ltd

Shoulder Innovations Inc

Loss

41.04%

257.10M

Performance Decomposition

Market capitalization of TCMD decreased by 3.36% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.02 to 20.31.

The secondary factor is the Revenue Growth, contributed 7.77%to the performance.

Overall, the performance of TCMD in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.77%

73.22M → 78.91M

Revenue Growth

-30.49%

5.87 → 4.08

Margin Expansion

19.36%

17.02 → 20.31

P/E Change

-3.36%