Tactile Systems Technology Inc. (TCMD) exhibits 75.9% gross margins and 17.1% return on invested capital within Health Care (Medical/Dental Instruments), balanced against a 14.9x enterprise multiple and 4.8% implied options volatility.
Sustained 75.9% gross profitability converts into 8.9% operating margin and 17.1% ROIC, outpacing sector cost of capital.
ROIC: 17.1% // GM: 75.9%YoY revenue trajectory of +12.5% paired with 7.34% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.5% // FCF YLD: 7.34%Altman Z-Score of 8.38 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.38 // F-SCORE: 8/9Trading at 28.9x trailing P/E (24.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 28.9x // EV/EBITDA: 14.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $24.31 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical/Dental Instruments require continuous execution to defend 5.8% net margins.
NET MARGIN: 5.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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