Tactile Systems Technology (TCMD) Financials

The income statement of Tactile Systems Technology Inc (TCMD) provides a comprehensive overview of the company's financial performance. It shows the revenue generated by the company, subtracts the cost of goods sold to determine the gross profit. Then, various operating expenses are deducted to arrive at the operating income or earnings before interest and taxes (EBIT).

EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, is a measure used to assess the company's profitability and cash flow generation. It provides a clearer picture of the company's operating performance by excluding the impact of non-operating items and non-cash expenses.

Gross profit is an important indicator of a company's ability to generate revenue after accounting for the direct costs of producing goods or services. Tactile Systems Technology Inc (TCMD) focuses on developing and selling medical devices for the treatment of chronic diseases. Therefore, its gross profit reflects the difference between the revenue from selling these medical devices and the direct manufacturing costs involved.

Net income from stockholders represents the portion of the company's profit that is available to be distributed to its stockholders. It is calculated by deducting all expenses, taxes, and interest payments from the gross profit. This figure is an essential metric for investors to evaluate the profitability of Tactile Systems Technology Inc (TCMD) and its potential for distributing dividends.

Total revenue is a key metric that indicates the overall performance of Tactile Systems Technology Inc (TCMD). It represents the total amount of money generated by the company through its sales of medical devices. This figure is significant for evaluating the company's growth and market penetration.

The balance sheet of Tactile Systems Technology Inc (TCMD) provides a snapshot of the company's financial position at a given point in time. It presents the company's assets, liabilities, and stockholders' equity. The assets include cash, cash equivalents, property, plant, and equipment, while the liabilities encompass debt, accounts payable, and other obligations. Stockholders' equity represents the portion of the company's assets that belong to its shareholders.

Cash equivalents are highly liquid assets that Tactile Systems Technology Inc (TCMD) holds in the form of short-term investments. These assets can be easily converted into cash and serve as a buffer for covering immediate financial obligations or funding strategic initiatives. Examples of cash equivalents include Treasury bills, money market funds, and commercial paper.

Net debt is a measure used to assess a company's ability to meet its financial obligations. It is calculated by subtracting a company's cash and cash equivalents from its total debt. A negative net debt indicates that Tactile Systems Technology Inc (TCMD) has more cash and cash equivalents than its total debt, which is generally viewed as a positive sign of financial health.

Stockholders' equity represents the residual interest in the assets of Tactile Systems Technology Inc (TCMD) after deducting its liabilities. It is essentially the amount of ownership that shareholders have in the company. Stockholders' equity can increase through retained earnings, additional paid-in capital, or other comprehensive income.

Total assets is a metric that provides an overview of the resources owned by Tactile Systems Technology Inc (TCMD) at a specific point in time. It includes both current assets, such as cash, inventory, and accounts receivable, and non-current assets, such as property, plant, and equipment. A higher total assets figure generally indicates a larger and more valuable business.

Total debt represents the amount of money that Tactile Systems Technology Inc (TCMD) owes to lenders and creditors. It includes both short-term and long-term debt obligations, such as bank loans, bonds, and other borrowings. The total debt figure is crucial for assessing the company's leverage and its ability to manage its financial obligations.

Total liabilities represent the current and long-term obligations that Tactile Systems Technology Inc (TCMD) owes to external parties. It includes liabilities such as accounts payable, accrued expenses, and long-term debt. Total liabilities provide insight into the company's financial obligations and its ability to meet these obligations using its assets and cash flow.

Cash flow is a vital indicator of Tactile Systems Technology Inc (TCMD)'s financial performance. It shows the amount of cash generated or used by the company during a specific period. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow reflects cash flow from investment activities such as purchasing or selling assets. Financing cash flow includes cash flow from activities such as issuing or repurchasing stock, paying dividends, or borrowing or repaying debt.

Free cash flow is a measure that indicates the amount of cash available to Tactile Systems Technology Inc (TCMD) after accounting for all operating and capital expenditures. It is calculated as the operating cash flow minus the capital expenditures. Free cash flow is a critical metric used by investors and analysts to assess a company's financial health and its ability to invest in growth opportunities.

Investing cash flow represents the cash flow that Tactile Systems Technology Inc (TCMD) generates or consumes from its investment activities. It includes cash flow from buying or selling property, plant, and equipment, as well as proceeds from investments or acquisitions. Analyzing the investing cash flow provides insights into the company's investment decisions and its strategy for growth and expansion.

Operating cash flow is a crucial metric that indicates Tactile Systems Technology Inc (TCMD)'s ability to generate cash from its core operations. It measures the cash flow generated by the company's day-to-day business activities, excluding financing and investing activities. Positive operating cash flow is generally viewed as a sign of a healthy and sustainable business.