TCMD
Tactile Systems·NASDAQ
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9.88 / 10
Outperform
TCMD's fundamental score of 9.88/10 reflects an outstanding profile: key factors like Cash-UP (weight 4.60) and Net profit/Total profit (weight 1.32) are decisively positive, while Revenue-MV and Net income-Revenue show neutral-to-slightly-negative historical returns. The stock's cash-multiple advantage (-0.217) places it in quartile 1, historically yielding 3.31% monthly returns, and a robust interest-coverage ratio of 15.48 provides earnings protection. Overall, the balance sheet and profitability metrics are highly supportive, with only asset-multiple and revenue-multiple factors warranting mild caution.
Analysis Checks(5/10)
Revenue-MV
Value0.46
Score1/3
Weight-155.52%
1M Return-1.83%
Value0.46
Score1/3
Weight-155.52%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-157.12%
1M Return-1.71%
Value100.00
Score2/3
Weight-157.12%
1M Return-1.71%
Cash-UP
Value-0.77
Score3/3
Weight460.03%
1M Return3.93%
Value-0.77
Score3/3
Weight460.03%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-177.15%
1M Return-1.95%
Value15.48
Score2/3
Weight-177.15%
1M Return-1.95%
Cash-MV
Value-0.22
Score2/3
Weight395.74%
1M Return3.31%
Value-0.22
Score2/3
Weight395.74%
1M Return3.31%
ROA (%)
Value3.03
Score1/3
Weight-56.96%
1M Return-0.54%
Value3.03
Score1/3
Weight-56.96%
1M Return-0.54%
Net income-Revenue
Value-0.52
Score1/3
Weight-221.83%
1M Return-2.55%
Value-0.52
Score1/3
Weight-221.83%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value4.05
Score1/3
Weight-56.96%
1M Return-0.54%
Value4.05
Score1/3
Weight-56.96%
1M Return-0.54%
Asset-MV
Value-0.50
Score1/3
Weight-61.78%
1M Return-0.63%
Value-0.50
Score1/3
Weight-61.78%
1M Return-0.63%
Net profit / Total profit (%)
Value71.08
Score3/3
Weight131.54%
1M Return1.20%
Value71.08
Score3/3
Weight131.54%
1M Return1.20%
Revenue-MV
Value0.46
Score1/3
Weight-155.52%
1M Return-1.83%
Value0.46
Score1/3
Weight-155.52%
1M Return-1.83%
ROA (%)
Value3.03
Score1/3
Weight-56.96%
1M Return-0.54%
Value3.03
Score1/3
Weight-56.96%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-157.12%
1M Return-1.71%
Value100.00
Score2/3
Weight-157.12%
1M Return-1.71%
Net income-Revenue
Value-0.52
Score1/3
Weight-221.83%
1M Return-2.55%
Value-0.52
Score1/3
Weight-221.83%
1M Return-2.55%
Cash-UP
Value-0.77
Score3/3
Weight460.03%
1M Return3.93%
Value-0.77
Score3/3
Weight460.03%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value4.05
Score1/3
Weight-56.96%
1M Return-0.54%
Value4.05
Score1/3
Weight-56.96%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-177.15%
1M Return-1.95%
Value15.48
Score2/3
Weight-177.15%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight-61.78%
1M Return-0.63%
Value-0.50
Score1/3
Weight-61.78%
1M Return-0.63%
Cash-MV
Value-0.22
Score2/3
Weight395.74%
1M Return3.31%
Value-0.22
Score2/3
Weight395.74%
1M Return3.31%
Net profit / Total profit (%)
Value71.08
Score3/3
Weight131.54%
1M Return1.20%
Value71.08
Score3/3
Weight131.54%
1M Return1.20%
Is TCMD fundamentally strong?
- TCMD scores 9.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.01% ROE, 5.83% net margin, 41.25 P/E ratio, 3.04 P/B ratio, and 20.00% earnings growth, these metrics solidify its Outperform investment rating.
