CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $258.21M, lower than 95% of all stocks globally
- PositionOperating margin is -33.3%, lower than 95% of its Consumer Electronics peers (median 3.2%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
258.21MUSDvs all stocks (USD)
Trailing P/E
650.50xvs Consumer Electronics peers
Revenue (TTM)
298.18MUSDvs all stocks (USD)
Profit Margin
0.40%vs Consumer Electronics peers
Beta
2.28xvs all stocks
52-Week Change
-0.46%vs all stocks
Market Capitalization
258.21MUSDvs all stocks (USD)
Enterprise Value
303.90MUSDvs all stocks (USD)
Trailing P/E
650.50xvs Consumer Electronics peers
Forward P/E
11.41xvs Consumer Electronics peers
PEG Ratio
0.2602xPrice to Sales (TTM)
0.8660xvs Consumer Electronics peers
Price to Book (MRQ)
2.28xvs Consumer Electronics peers
Enterprise to Revenue
1.02xvs Consumer Electronics peers
Enterprise to EBITDA
15.01xvs Consumer Electronics peers
Gross Margin
26.78%vs Consumer Electronics peers
Profit Margin
0.40%vs Consumer Electronics peers
Operating Margin
-33.34%vs Consumer Electronics peers
Return on Assets (TTM)
2.20%vs Consumer Electronics peers
Return on Equity (TTM)
1.02%vs Consumer Electronics peers
Revenue (TTM)
298.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.90USDUpdated Jul 19, 2026Quarterly Revenue Growth
-34.00%vs Consumer Electronics peers
Gross Profit (TTM)
108.32MUSDvs all stocks (USD)
EBITDA (TTM)
31.02MUSDvs all stocks (USD)
Net Income (TTM)
1.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.00%vs Consumer Electronics peers
Operating Cash Flow (TTM)
24.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
16.33MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Revenue
319.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
200.63MUSDFY2025 · Dec 31, 2025Gross Profit
119.28MUSDFY2025 · Dec 31, 2025Operating Income
19.54MUSDvs all stocks (USD)
Pre-tax Income
16.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.07MUSDFY2025 · Dec 31, 2025Net Income
15.73MUSDFY2025 · Dec 31, 2025EBIT
26.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.02MUSDFY2025 · Dec 31, 2025Research & Development
16.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
82.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.77MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
20.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.73MUSDFY2025 · Dec 31, 2025Operating Cash Flow
33.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
32.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.96MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.52MUSDFY2025 · Dec 31, 2025Interest Paid
6.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.73MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-115.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.18MUSDFY2025 · Dec 31, 2025Other Non-cash Items
971.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.09MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.42MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
267.95MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-281.22MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.61MSharesUpdated Jul 19, 2026Float Shares
11.80MSharesUpdated Jul 19, 2026Shares Short
4.13MSharesUpdated Jul 19, 2026Short Ratio
10.37daysvs all stocks
Short % of Shares Outstanding
23.99%vs all stocks
% Held by Insiders
20.55%vs all stocks
% Held by Institutions
71.28%vs all stocks
Total Cash (MRQ)
12.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6210USDUpdated Jul 19, 2026Total Debt (MRQ)
58.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5186xvs Consumer Electronics peers
Current Ratio (MRQ)
2.46xvs Consumer Electronics peers
Book Value per Share (MRQ)
5.71USDUpdated Jul 19, 2026Total Assets
269.05MUSDvs all stocks (USD)
Total Current Assets
173.81MUSDFY2025 · Dec 31, 2025Total Liabilities
140.56MUSDFY2025 · Dec 31, 2025Total Non-current Assets
95.24MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
52.88MUSDFY2025 · Dec 31, 2025Total Current Liabilities
87.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
76.80MUSDFY2025 · Dec 31, 2025Inventory
69.22MUSDFY2025 · Dec 31, 2025Accounts Payable
24.93MUSDFY2025 · Dec 31, 2025Short-term Debt
37.95MUSDFY2025 · Dec 31, 2025Long-term Debt
46.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
19.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-102.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
128.50MUSDvs all stocks (USD)
52-Week Low
9.84USDUpdated Jul 19, 202652-Week High
17.39USDUpdated Jul 19, 202652-Week Change
-0.46%vs all stocks
Beta
2.28xvs all stocks
50-Day MA
12.46USDUpdated Jul 19, 2026200-Day MA
13.07USDUpdated Jul 19, 2026Avg 10-Day Volume
220.74KSharesUpdated Jul 19, 2026Avg 30-Day Volume
330.14KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0200USDUpdated Jul 19, 2026Other Income / Expense
7.04MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -33.3%, lower than 95% of its Consumer Electronics peers (median 3.2%)Significant
Operating margin: -0.33Industry median: 0.03Industry P5: -0.15Peers compared: 29.00
P/E ratio is 650.5×, higher than 95% of its Consumer Electronics peers (median 20.86×)Significant
P/E ratio: 650.5Industry median: 20.86Industry P95: 198.475Peers compared: 29.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.34
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $258.21M, lower than 95% of all stocks globallySignificant
Market cap (USD): 258,214,947Global P5: 269,387,740.27
Levered free cash flow is $16.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,328,625Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tactile Systems Technology Inc.
3 interpretationsFCF Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
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3 interpretationsFCF Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
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