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Tandem Diabetes Care (TNDM) Financials

Tandem Diabetes Care logo
$21.32 +0.03 (+0.14%)
Closing price 05/6/2025 04:00 PM Eastern
Extended Trading
$20.94 -0.38 (-1.76%)
As of 05/6/2025 05:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Tandem Diabetes Care

Annual Income Statements for Tandem Diabetes Care

This table shows Tandem Diabetes Care's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-80 -72 -83 -73 -123 -25 -34 15 -96 -219 -99
Consolidated Net Income / (Loss)
-80 -72 -83 -73 -123 -25 -34 16 -95 -223 -96
Net Income / (Loss) Continuing Operations
-80 -72 -83 -73 -123 -25 -34 16 -95 -223 -96
Total Pre-Tax Income
-79 -72 -83 -73 -123 -25 -36 16 -93 -220 -92
Total Operating Income
-76 -69 -78 -63 -45 -17 -7.96 23 -93 -233 -99
Total Gross Profit
15 27 24 44 90 194 261 376 413 368 490
Total Revenue
50 73 84 108 184 362 499 703 801 748 940
Operating Revenue
50 73 84 108 184 362 499 703 801 748 940
Total Cost of Revenue
34 46 61 64 94 168 238 327 388 380 451
Operating Cost of Revenue
34 46 61 64 94 168 238 327 388 380 451
Total Operating Expenses
91 96 102 107 134 211 268 354 506 601 589
Selling, General & Admin Expense
75 79 83 86 105 166 205 262 336 353 390
Research & Development Expense
16 17 19 21 29 45 64 92 170 248 199
Total Other Income / (Expense), net
-3.79 -3.40 -5.41 -10 -78 -7.88 -28 -6.75 -0.00 13 7.26
Interest Expense
3.90 3.74 5.71 11 13 0.00 13 6.04 6.21 9.88 8.68
Interest & Investment Income
0.11 0.34 0.30 0.24 1.44 3.19 1.57 0.67 6.06 23 16
Other Income / (Expense), net
- - - 1.02 -66 -11 -17 -1.39 0.15 0.00 0.00
Income Tax Expense
0.07 0.01 -0.02 0.01 0.05 0.15 -1.90 0.34 1.74 2.36 4.16
Basic Earnings per Share
($3.42) ($25.04) ($27.30) ($12.87) ($2.55) ($0.42) ($0.56) $0.25 ($1.47) ($3.43) ($1.47)
Weighted Average Basic Shares Outstanding
23.27M 2.89M 3.06M 5.68M 48.13M 58.51M 60.99M 63M 64.15M 64.97M 65.45M
Diluted Earnings per Share
($3.42) ($25.04) ($27.30) ($12.87) ($2.55) ($0.42) ($0.56) $0.24 ($1.47) ($3.43) ($1.47)
Weighted Average Diluted Shares Outstanding
23.27M 2.89M 3.06M 5.68M 48.13M 58.51M 60.99M 64.35M 64.15M 64.97M 65.45M
Weighted Average Basic & Diluted Shares Outstanding
23.27M 2.89M 3.06M 5.68M 48.13M 58.51M 60.99M 63.87M 64.53M 65.63M 66.47M

Quarterly Income Statements for Tandem Diabetes Care

This table shows Tandem Diabetes Care's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-50 -15 -122 -37 -34 -26 -45 -31 -23 0.06 -129
Consolidated Net Income / (Loss)
-49 -16 -124 -36 -33 -30 -43 -31 -23 0.76 -131
Net Income / (Loss) Continuing Operations
-49 -16 -124 -36 -33 -30 -43 -31 -23 0.76 -131
Total Pre-Tax Income
-47 -16 -124 -35 -31 -31 -40 -30 -23 0.02 -122
Total Operating Income
-47 -18 -128 -39 -32 -35 -42 -31 -26 -0.58 -121
Total Gross Profit
104 116 83 102 90 93 95 113 125 157 118
Total Revenue
205 221 169 196 186 197 192 222 244 283 234
Operating Revenue
205 221 169 196 186 197 192 222 244 283 234
Total Cost of Revenue
100 105 86 94 96 104 97 109 119 125 116
Operating Cost of Revenue
100 105 86 94 96 104 97 109 119 125 116
Total Operating Expenses
152 133 211 141 121 128 136 144 151 158 239
Selling, General & Admin Expense
84 98 90 98 79 86 90 94 100 106 114
Research & Development Expense
68 36 121 43 42 43 46 49 51 52 125
Total Other Income / (Expense), net
0.14 1.66 4.23 4.18 0.82 3.75 2.15 1.03 3.48 0.60 -1.21
Interest Expense
1.58 1.58 1.63 1.61 4.84 1.80 3.17 1.79 1.87 1.86 1.86
Interest & Investment Income
1.72 3.10 5.87 5.78 5.66 5.55 5.31 2.82 5.34 2.46 0.65
Income Tax Expense
1.62 -0.26 0.29 1.15 2.23 -1.31 3.19 1.07 0.64 -0.74 8.47
Basic Earnings per Share
($0.76) ($0.25) ($1.92) ($0.55) ($0.51) ($0.45) ($0.65) ($0.47) ($0.35) - ($1.97)
Weighted Average Basic Shares Outstanding
64.24M 64.15M 64.55M 64.83M 65.12M 64.97M 65.33M 64.99M 65.54M 65.45M 66.40M
Diluted Earnings per Share
($0.76) ($0.24) ($1.92) ($0.55) ($0.51) ($0.45) ($0.65) ($0.47) ($0.35) - ($1.97)
Weighted Average Diluted Shares Outstanding
64.24M 64.15M 64.55M 64.83M 65.12M 64.97M 65.33M 64.99M 65.54M 65.45M 66.40M
Weighted Average Basic & Diluted Shares Outstanding
64.30M 64.53M 64.62M 65.08M 65.21M 65.63M 64.59M 65.46M 65.68M 66.47M 66.61M

Annual Cash Flow Statements for Tandem Diabetes Care

This table details how cash moves in and out of Tandem Diabetes Care's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
-93 12 1.59 -23 18 9.35 43 -23 101 -114 10
Net Cash From Operating Activities
-61 -59 -61 -66 -8.32 42 25 111 50 -32 24
Net Cash From Continuing Operating Activities
-61 -59 -61 -66 -8.32 42 25 111 50 -32 24
Net Income / (Loss) Continuing Operations
-80 -72 -83 -73 -123 -25 -34 16 -95 -223 -96
Consolidated Net Income / (Loss)
-80 -72 -83 -73 -123 -25 -34 16 -95 -223 -96
Depreciation Expense
4.39 4.83 5.49 6.87 5.82 6.07 10 14 14 16 17
Amortization Expense
0.17 0.14 0.19 1.87 2.26 -0.57 8.80 2.09 6.08 5.79 -0.23
Non-Cash Adjustments To Reconcile Net Income
15 14 17 14 98 78 79 63 128 186 117
Changes in Operating Assets and Liabilities, net
-1.76 -5.04 0.03 -16 8.61 -17 -39 17 -3.66 -17 -13
Net Cash From Investing Activities
-35 2.42 10 2.78 -91 -57 -296 -187 33 -86 -23
Net Cash From Continuing Investing Activities
-35 2.42 10 2.78 -91 -57 -296 -187 33 -86 -23
Purchase of Property, Plant & Equipment
-4.41 -5.76 -8.93 -5.72 -2.99 -20 -27 -14 -34 -27 -19
Acquisitions
-0.17 -0.07 - - 0.00 - 0.00 0.00 -26 -69 0.00
Purchase of Investments
-67 -80 -31 0.00 -124 -165 -502 -733 -468 -511 -264
Sale and/or Maturity of Investments
36 88 50 8.50 36 127 233 570 569 546 306
Other Investing Activities, net
- - - - - - - -9.33 -8.86 -25 -46
Net Cash From Financing Activities
3.64 68 52 40 117 24 314 52 17 4.11 8.37
Net Cash From Continuing Financing Activities
3.64 68 52 40 117 24 314 52 17 4.11 8.37
Repayment of Debt
-30 - - 0.00 -88 - 0.00 0.00 -0.59 -0.07 -246
Repurchase of Common Equity
- - - - - - - - 0.00 0.00 -30
Issuance of Debt
30 - 50 - 0.00 0.00 279 - 0.00 0.00 307
Issuance of Common Equity
3.66 3.39 2.32 40 2.39 24 67 51 17 4.18 -6.73
Other Financing Activities, net
0.05 65 - 0.00 203 0.33 -31 0.59 0.00 0.00 -16
Effect of Exchange Rate Changes
- - - - - 0.19 0.39 0.15 0.83 -0.21 1.26
Cash Interest Paid
3.37 3.35 4.40 7.88 11 0.00 2.71 4.31 4.31 7.57 3.08
Cash Income Taxes Paid
0.07 0.01 0.02 0.02 0.02 0.07 0.18 0.26 0.41 1.92 3.10

Quarterly Cash Flow Statements for Tandem Diabetes Care

This table details how cash moves in and out of Tandem Diabetes Care's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents
8.82 49 -45 2.99 -51 -21 0.11 -11 1.34 20 -16
Net Cash From Operating Activities
24 5.82 -18 -6.32 0.06 -7.22 -8.00 -5.28 27 11 -18
Net Cash From Continuing Operating Activities
24 5.82 -18 -6.32 0.06 -7.22 -8.00 -5.28 27 11 -18
Net Income / (Loss) Continuing Operations
-49 -16 -124 -36 -33 -30 -43 -31 -23 0.76 -131
Consolidated Net Income / (Loss)
-49 -16 -124 -36 -33 -30 -43 -31 -23 0.76 -131
Depreciation Expense
3.51 3.64 3.40 4.27 4.02 4.03 4.04 4.11 4.21 4.25 4.31
Amortization Expense
2.08 1.31 0.82 1.95 2.12 0.90 0.22 1.22 -0.44 -1.22 -0.64
Non-Cash Adjustments To Reconcile Net Income
54 33 101 39 22 24 26 28 30 33 112
Changes in Operating Assets and Liabilities, net
13 -16 0.01 -16 4.82 -6.36 4.96 -8.21 16 -26 -3.77
Net Cash From Investing Activities
-14 36 -26 5.70 -49 -17 -5.06 -3.54 -20 5.01 9.19
Net Cash From Continuing Investing Activities
-14 36 -26 5.70 -49 -17 -5.06 -3.54 -20 5.01 9.19
Purchase of Property, Plant & Equipment
-14 -5.63 -8.83 -7.38 -5.40 -5.20 -4.46 -6.47 -5.24 -3.07 -2.97
Acquisitions
-26 -0.02 -69 - - - 0.00 - - - -43
Purchase of Investments
-132 -105 -109 -126 -156 -120 -84 -93 -74 -13 -9.45
Sale and/or Maturity of Investments
166 147 163 140 112 131 84 96 59 67 65
Net Cash From Financing Activities
-0.77 6.10 -0.54 3.95 -1.91 2.62 14 -3.00 -4.52 2.30 -4.69
Net Cash From Continuing Financing Activities
-0.77 6.10 -0.54 3.95 -1.91 2.62 14 -3.00 -4.52 2.30 -4.69
Repayment of Debt
-0.41 0.08 0.00 - -0.07 - -246 - - - 0.00
Repurchase of Common Equity
- - 0.00 - - - -30 - - - 0.00
Issuance of Debt
- - 0.00 - - - 307 - - - 0.00
Other Financing Activities, net
- -0.08 0.00 - - - -16 - - - -4.69
Effect of Exchange Rate Changes
-0.19 1.03 0.44 -0.33 -0.76 0.44 -0.42 0.54 -1.02 2.17 -1.88
Cash Income Taxes Paid
- 0.25 0.37 1.40 - 0.15 0.27 0.91 0.12 1.80 1.56

Annual Balance Sheets for Tandem Diabetes Care

This table presents Tandem Diabetes Care's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
106 125 112 95 206 326 716 905 1,053 953 968
Total Current Assets
91 107 92 64 188 276 637 812 850 748 724
Cash & Equivalents
31 43 45 14 42 51 95 71 173 59 69
Short-Term Investments
36 28 8.86 0.48 87 125 390 553 444 409 369
Accounts Receivable
7.65 14 11 21 35 47 82 111 115 106 115
Inventories, net
12 18 21 27 20 49 64 69 111 158 150
Prepaid Expenses
1.90 2.28 4.19 2.19 3.77 4.03 6.38 8.43 7.24 17 22
Plant, Property, & Equipment, net
13 16 18 20 17 33 50 50 69 77 78
Total Noncurrent Assets
3.13 2.22 1.89 12 1.26 17 29 43 134 128 165
Long-Term Investments
- - - - - - - - - 0.00 75
Other Noncurrent Operating Assets
0.69 0.11 0.11 0.10 1.26 17 29 43 134 128 90
Total Liabilities & Shareholders' Equity
106 125 112 95 206 326 716 905 1,053 953 968
Total Liabilities
52 61 118 124 75 131 350 472 613 639 705
Total Current Liabilities
18 27 31 36 66 99 104 132 165 195 247
Short-Term Debt
- - - - - - - - - 0.00 41
Accounts Payable
1.95 5.23 7.51 5.15 6.82 18 18 28 56 50 45
Accrued Expenses
2.92 2.12 1.63 2.83 3.93 8.01 4.78 9.42 9.60 13 18
Current Deferred Revenue
0.84 1.82 5.21 2.53 4.60 3.87 6.08 10 19 44 12
Current Employee Benefit Liabilities
9.72 12 10 14 24 28 34 52 39 43 64
Other Current Liabilities
2.66 5.58 6.94 11 27 41 41 33 42 46 68
Total Noncurrent Liabilities
34 35 87 88 8.73 32 246 340 448 444 458
Long-Term Debt
29 29 79 77 - 0.00 203 281 283 285 308
Noncurrent Deferred Revenue
2.70 2.74 2.61 4.69 - - - 17 17 13 10
Other Noncurrent Operating Liabilities
1.66 2.72 5.27 7.18 8.73 32 43 42 147 145 139
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
55 63 -5.93 -29 131 195 366 433 440 314 263
Total Preferred & Common Equity
55 63 -5.93 -29 131 195 366 433 440 314 263
Total Common Equity
55 63 -5.93 -29 131 195 366 433 440 314 263
Common Stock
303 385 399 448 731 820 1,025 1,068 1,171 1,264 1,313
Retained Earnings
-249 -321 -405 -478 -600 -625 -659 -635 -729 -952 -1,048
Accumulated Other Comprehensive Income / (Loss)
0.01 0.02 -0.00 - -0.01 0.12 0.22 -0.62 -1.82 1.37 -1.95

Quarterly Balance Sheets for Tandem Diabetes Care

This table presents Tandem Diabetes Care's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets
1,048 954 947 940 941 938 958 922
Total Current Assets
834 758 764 758 735 733 753 663
Cash & Equivalents
124 128 131 80 59 48 49 54
Short-Term Investments
485 392 376 419 409 405 424 315
Accounts Receivable
113 91 99 100 93 98 107 127
Inventories, net
105 132 148 143 154 162 152 141
Prepaid Expenses
8.00 15 11 16 21 21 20 27
Plant, Property, & Equipment, net
73 75 74 76 78 79 81 79
Total Noncurrent Assets
140 122 109 106 128 125 124 179
Long-Term Investments
- - - - - - - 71
Other Noncurrent Operating Assets
140 122 109 106 128 125 124 108
Total Liabilities & Shareholders' Equity
1,048 954 947 940 941 938 958 922
Total Liabilities
626 615 617 626 698 704 720 767
Total Current Liabilities
174 171 175 187 193 241 259 288
Short-Term Debt
- - - - - 41 41 41
Accounts Payable
62 55 57 46 48 48 49 60
Accrued Expenses
7.90 10 13 14 11 13 12 14
Current Deferred Revenue
13 21 23 32 45 44 43 11
Current Employee Benefit Liabilities
48 39 35 44 42 43 59 50
Other Current Liabilities
43 46 46 52 48 52 56 113
Total Noncurrent Liabilities
452 444 443 439 505 463 461 479
Long-Term Debt
283 284 284 285 347 307 308 309
Noncurrent Deferred Revenue
19 16 15 14 12 12 11 9.86
Other Noncurrent Operating Liabilities
150 145 143 140 145 144 142 160
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
422 339 329 314 243 234 238 155
Total Preferred & Common Equity
422 339 329 314 243 234 238 155
Total Common Equity
422 339 329 314 243 234 238 155
Common Stock
1,140 1,192 1,219 1,238 1,239 1,260 1,282 1,334
Retained Earnings
-713 -853 -889 -922 -995 -1,025 -1,049 -1,178
Accumulated Other Comprehensive Income / (Loss)
-5.06 -0.09 -1.19 -2.21 -0.94 -1.25 3.87 0.08

Annual Metrics and Ratios for Tandem Diabetes Care

This table displays calculated financial ratios and metrics derived from Tandem Diabetes Care's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
71.41% 46.51% 15.65% 27.72% 70.88% 97.05% 37.68% 40.89% 14.00% -6.68% 25.74%
EBITDA Growth
-30.06% 9.95% -13.02% 26.51% -93.73% 78.37% 74.01% 742.22% -294.30% -192.89% 60.92%
EBIT Growth
-29.48% 8.80% -13.11% 20.66% -79.46% 74.99% 9.90% 184.92% -535.89% -151.59% 57.50%
NOPAT Growth
-53.06% 8.80% -13.11% 19.36% 29.09% 62.53% 52.42% 498.14% -393.08% -151.20% 57.50%
Net Income Growth
-25.95% 8.94% -15.23% 12.48% -67.88% 79.81% -38.90% 145.27% -707.70% -135.33% 56.86%
EPS Growth
84.06% 8.94% -15.23% 52.86% 80.19% 83.53% -33.33% 142.86% -712.50% -133.33% 57.14%
Operating Cash Flow Growth
-28.52% 4.26% -4.10% -8.11% 87.42% 603.74% -41.13% 351.41% -54.68% -163.04% 176.16%
Free Cash Flow Firm Growth
-13.09% 1.99% 1.35% 5.17% 79.36% -172.28% -155.20% 122.07% -610.79% -133.20% 79.87%
Invested Capital Growth
9.89% 33.31% -10.91% 32.69% -90.32% 723.89% 355.45% 7.60% 17.09% 23.03% -24.16%
Revenue Q/Q Growth
18.16% 18.23% -0.25% 11.83% 24.27% 9.75% 13.59% 6.34% 1.33% -3.07% 10.05%
EBITDA Q/Q Growth
-1.21% 8.86% -2.66% 10.03% -127.76% -4.87% 81.56% -24.10% -70.23% -8.90% 28.24%
EBIT Q/Q Growth
-1.39% 8.34% -2.80% 7.17% -102.88% -4.47% 43.86% -29.21% -48.72% -8.00% 25.81%
NOPAT Q/Q Growth
-1.39% 8.34% -2.80% 5.64% 18.52% 8.65% 67.49% -22.27% -48.96% -8.00% 25.81%
Net Income Q/Q Growth
6.08% 8.09% -3.38% 4.47% 10.96% -4.36% 29.44% -28.46% -39.25% -6.79% 24.26%
EPS Q/Q Growth
-102.10% 8.09% -3.38% 12.63% -2.82% -5.00% 30.00% -33.33% -38.68% -6.52% 23.44%
Operating Cash Flow Q/Q Growth
-1.17% 5.30% -5.77% 2.85% 75.60% 14.51% -14.57% 4.11% -21.49% -69.44% 285.01%
Free Cash Flow Firm Q/Q Growth
0.00% 2.65% -5.06% 14.17% 31.90% -33.15% -4.65% 12.75% -26.14% -20.57% 64.33%
Invested Capital Q/Q Growth
-1.94% 15.63% 26.78% -7.51% 21.65% 84.34% 37.96% 19.92% 10.84% 30.21% -12.12%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
30.67% 36.49% 28.00% 40.98% 48.85% 53.60% 52.23% 53.53% 51.54% 49.18% 52.07%
EBITDA Margin
-143.01% -87.90% -85.90% -49.43% -56.04% -6.15% -1.16% 5.29% -9.02% -28.32% -8.80%
Operating Margin
-152.17% -94.72% -92.64% -58.50% -24.27% -4.62% -1.60% 3.22% -11.59% -31.19% -10.54%
EBIT Margin
-152.17% -94.72% -92.64% -57.55% -60.44% -7.67% -5.02% 3.03% -11.57% -31.19% -10.54%
Profit (Net Income) Margin
-159.94% -99.41% -99.05% -67.87% -66.69% -6.83% -6.89% 2.21% -11.81% -29.77% -10.21%
Tax Burden Percent
100.09% 100.01% 99.98% 100.01% 100.04% 100.61% 94.76% 97.89% 101.88% 101.07% 104.52%
Interest Burden Percent
105.01% 104.93% 106.93% 117.93% 110.29% 88.51% 144.87% 74.77% 100.16% 94.44% 92.68%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.11% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-376.52% -281.10% -294.28% -216.47% -245.40% -112.72% -10.83% 25.33% -65.97% -137.75% -60.36%
ROIC Less NNEP Spread (ROIC-NNEP)
-339.10% -223.46% -11.94% -292.93% -7.04% -104.18% 1.74% 27.44% -57.21% -114.77% -45.00%
Return on Net Nonoperating Assets (RNNOA)
283.02% 158.40% 4.23% 632.91% 5.28% 97.55% -1.42% -21.43% 44.30% 78.67% 27.06%
Return on Equity (ROE)
-93.50% -122.70% -290.04% 416.44% -240.11% -15.17% -12.25% 3.89% -21.67% -59.08% -33.30%
Cash Return on Invested Capital (CROIC)
-385.94% -309.66% -282.74% -244.56% -80.71% -269.42% -138.81% 18.00% -81.71% -158.41% -32.88%
Operating Return on Assets (OROA)
-56.32% -59.69% -65.83% -59.62% -73.68% -10.44% -4.80% 2.62% -9.47% -23.26% -10.32%
Return on Assets (ROA)
-59.20% -62.65% -70.38% -70.31% -81.30% -9.30% -6.60% 1.92% -9.66% -22.20% -10.00%
Return on Common Equity (ROCE)
-93.50% -122.70% -290.04% 416.44% -240.11% -15.17% -12.25% 3.89% -21.67% -59.08% -33.30%
Return on Equity Simple (ROE_SIMPLE)
-145.72% -114.10% 1,407.91% 250.56% -93.40% -12.70% -9.39% 3.59% -21.50% -70.98% -36.50%
Net Operating Profit after Tax (NOPAT)
-53 -48 -55 -44 -31 -12 -5.57 22 -65 -163 -69
NOPAT Margin
-106.52% -66.30% -64.85% -40.95% -16.99% -3.23% -1.12% 3.16% -8.11% -21.83% -7.38%
Net Nonoperating Expense Percent (NNEP)
-37.41% -57.64% -282.34% 76.46% -238.36% -8.54% -12.57% -2.12% -8.76% -22.98% -15.36%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - -8.99% -27.27% -11.34%
Cost of Revenue to Revenue
69.33% 63.51% 72.00% 59.02% 51.15% 46.40% 47.77% 46.47% 48.46% 50.83% 47.93%
SG&A Expenses to Revenue
151.08% 107.92% 98.32% 80.28% 57.23% 45.74% 41.08% 37.21% 41.90% 47.14% 41.46%
R&D to Revenue
31.76% 23.28% 22.33% 19.20% 15.90% 12.48% 12.74% 13.10% 21.24% 33.22% 21.15%
Operating Expenses to Revenue
182.84% 131.21% 120.65% 99.48% 73.13% 58.22% 53.82% 50.31% 63.13% 80.37% 62.61%
Earnings before Interest and Taxes (EBIT)
-76 -69 -78 -62 -111 -28 -25 21 -93 -233 -99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-71 -64 -72 -53 -103 -22 -5.79 37 -72 -212 -83
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.47 5.60 0.00 0.00 16.59 18.07 16.25 22.08 6.57 6.15 8.99
Price to Tangible Book Value (P/TBV)
5.73 5.79 0.00 0.00 16.59 18.07 16.25 22.08 6.57 6.15 8.99
Price to Revenue (P/Rev)
6.00 4.88 0.78 0.22 11.85 9.72 11.93 13.61 3.61 2.58 2.52
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 649.22 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
17.56 15.86 5.10 3.72 911.60 180.66 67.20 101.58 24.06 13.35 22.20
Enterprise Value to Revenue (EV/Rev)
5.20 4.27 1.06 0.80 11.15 9.24 11.36 13.12 3.19 2.34 2.34
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.84 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 433.56 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.80 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 79.85 229.80 82.80 50.66 0.00 90.89
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 585.04 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.54 0.46 -13.32 -2.63 0.00 0.00 0.55 0.65 0.64 0.91 1.33
Long-Term Debt to Equity
0.54 0.46 -13.32 -2.63 0.00 0.00 0.55 0.65 0.64 0.91 1.17
Financial Leverage
-0.83 -0.71 -0.35 -2.16 -0.75 -0.94 -0.82 -0.78 -0.77 -0.69 -0.60
Leverage Ratio
1.58 1.96 4.12 -5.92 2.95 1.63 1.86 2.03 2.24 2.66 3.33
Compound Leverage Factor
1.66 2.06 4.41 -6.98 3.26 1.44 2.69 1.52 2.25 2.51 3.09
Debt to Total Capital
35.04% 31.57% 108.12% 161.50% 0.00% 0.00% 35.66% 39.39% 39.16% 47.61% 57.01%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.65%
Long-Term Debt to Total Capital
35.04% 31.57% 108.12% 161.50% 0.00% 0.00% 35.66% 39.39% 39.16% 47.61% 50.37%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
64.96% 68.43% -8.12% -61.50% 100.00% 100.00% 64.34% 60.61% 60.84% 52.39% 42.99%
Debt to EBITDA
-0.41 -0.46 -1.09 -1.44 0.00 0.00 -35.04 7.57 -3.92 -1.35 -4.22
Net Debt to EBITDA
0.56 0.68 -0.32 -1.17 0.00 0.00 48.67 -9.20 4.62 0.86 1.98
Long-Term Debt to EBITDA
-0.41 -0.46 -1.09 -1.44 0.00 0.00 -35.04 7.57 -3.92 -1.35 -3.73
Debt to NOPAT
-0.56 -0.61 -1.45 -1.74 0.00 0.00 -36.44 12.69 -4.36 -1.75 -5.03
Net Debt to NOPAT
0.75 0.91 -0.43 -1.42 0.00 0.00 50.62 -15.44 5.13 1.12 2.36
Long-Term Debt to NOPAT
-0.56 -0.61 -1.45 -1.74 0.00 0.00 -36.44 12.69 -4.36 -1.75 -4.44
Altman Z-Score
-0.88 -0.59 -5.60 -7.56 13.17 14.92 10.38 12.93 3.11 1.09 1.72
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
5.02 4.03 2.93 1.78 2.83 2.78 6.14 6.15 5.14 3.83 2.93
Quick Ratio
4.14 3.21 2.06 0.97 2.48 2.24 5.46 5.57 4.43 2.94 2.24
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-54 -53 -52 -50 -10 -28 -71 16 -81 -188 -38
Operating Cash Flow to CapEx
-1,393.05% -1,019.50% -685.03% -1,156.63% -278.60% 214.45% 90.01% 785.32% 148.00% -118.68% 125.97%
Free Cash Flow to Firm to Interest Expense
-13.92 -14.22 -9.20 -4.39 -0.80 0.00 -5.58 2.61 -12.97 -19.00 -4.35
Operating Cash Flow to Interest Expense
-15.73 -15.71 -10.72 -5.83 -0.65 0.00 1.93 18.44 8.13 -3.22 2.79
Operating Cash Flow Less CapEx to Interest Expense
-16.86 -17.25 -12.28 -6.34 -0.88 0.00 -0.21 16.09 2.64 -5.93 0.58
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.37 0.63 0.71 1.04 1.22 1.36 0.96 0.87 0.82 0.75 0.98
Accounts Receivable Turnover
7.68 6.71 6.68 6.73 6.57 8.86 7.75 7.29 7.11 6.79 8.54
Inventory Turnover
3.10 3.14 3.13 2.64 4.01 4.87 4.23 4.94 4.32 2.82 2.93
Fixed Asset Turnover
4.43 5.18 4.97 5.66 10.00 14.47 12.03 14.00 13.47 10.31 12.16
Accounts Payable Turnover
16.03 12.88 9.52 10.03 15.71 13.68 13.41 14.25 9.27 7.22 9.56
Days Sales Outstanding (DSO)
47.54 54.38 54.65 54.22 55.57 41.19 47.11 50.10 51.35 53.76 42.73
Days Inventory Outstanding (DIO)
117.75 116.18 116.55 138.48 90.99 74.88 86.38 73.92 84.46 129.21 124.55
Days Payable Outstanding (DPO)
22.77 28.33 38.35 36.39 23.24 26.67 27.22 25.61 39.37 50.58 38.20
Cash Conversion Cycle (CCC)
142.52 142.23 132.85 156.30 123.33 89.40 106.27 98.40 96.43 132.39 129.09
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
15 20 17 23 2.25 19 84 91 106 131 99
Invested Capital Turnover
3.53 4.24 4.54 5.29 14.44 34.89 9.70 8.03 8.13 6.31 8.18
Increase / (Decrease) in Invested Capital
1.33 4.91 -2.14 5.72 -21 16 66 6.42 16 24 -32
Enterprise Value (EV)
259 311 89 86 2,049 3,346 5,669 9,221 2,557 1,746 2,202
Market Capitalization
298 355 66 24 2,178 3,523 5,951 9,563 2,890 1,929 2,366
Book Value per Share
$2.32 $2.11 ($0.19) ($2.88) $2.29 $3.30 $5.89 $6.82 $6.84 $4.81 $4.01
Tangible Book Value per Share
$2.22 $2.04 ($0.25) ($3.02) $2.29 $3.30 $5.89 $6.82 $6.84 $4.81 $4.01
Total Capital
84 93 73 47 131 195 569 715 723 599 612
Total Debt
29 29 79 77 0.00 0.00 203 281 283 285 349
Total Long-Term Debt
29 29 79 77 0.00 0.00 203 281 283 285 308
Net Debt
-40 -44 23 62 -129 -176 -282 -342 -334 -183 -164
Capital Expenditures (CapEx)
4.41 5.76 8.93 5.72 2.99 20 27 14 34 27 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3.38 7.36 5.08 14 -7.43 0.29 48 56 68 85 80
Debt-free Net Working Capital (DFNWC)
73 80 61 28 122 177 533 680 685 553 518
Net Working Capital (NWC)
73 80 61 28 122 177 533 680 685 553 477
Net Nonoperating Expense (NNE)
27 24 29 29 91 13 29 6.61 30 59 27
Net Nonoperating Obligations (NNO)
-40 -44 23 52 -129 -176 -282 -342 -334 -183 -164
Total Depreciation and Amortization (D&A)
4.56 4.97 5.68 8.73 8.08 5.51 19 16 20 22 16
Debt-free, Cash-free Net Working Capital to Revenue
6.79% 10.10% 6.03% 12.91% -4.04% 0.08% 9.71% 7.95% 8.46% 11.34% 8.49%
Debt-free Net Working Capital to Revenue
146.13% 110.45% 71.95% 26.09% 66.13% 48.78% 106.93% 96.71% 85.46% 73.92% 55.11%
Net Working Capital to Revenue
146.13% 110.45% 71.95% 26.09% 66.13% 48.78% 106.93% 96.71% 85.46% 73.92% 50.78%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($34.20) ($25.00) ($27.30) ($12.87) ($2.55) ($0.42) ($0.56) $0.25 ($1.47) ($3.43) ($1.47)
Adjusted Weighted Average Basic Shares Outstanding
2.37M 3.03M 3.13M 44.70M 57.72M 59.73M 62.50M 63M 64.15M 64.97M 65.45M
Adjusted Diluted Earnings per Share
($34.20) ($25.00) ($27.30) ($12.87) ($2.55) ($0.42) ($0.56) $0.24 ($1.47) ($3.43) ($1.47)
Adjusted Weighted Average Diluted Shares Outstanding
2.37M 3.03M 3.13M 44.70M 57.72M 59.73M 62.50M 64.35M 64.15M 64.97M 65.45M
Adjusted Basic & Diluted Earnings per Share
($34.20) ($25.00) ($27.30) ($12.87) ($2.55) ($0.42) ($0.56) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
2.33M 2.89M 3.06M 5.68M 48.13M 58.51M 60.99M 63.87M 64.53M 65.63M 66.47M
Normalized Net Operating Profit after Tax (NOPAT)
-53 -48 -55 -44 -31 -12 -5.57 22 -65 -163 -69
Normalized NOPAT Margin
-106.52% -66.30% -64.85% -40.95% -16.99% -3.23% -1.12% 3.16% -8.11% -21.83% -7.38%
Pre Tax Income Margin
-159.79% -99.39% -99.07% -67.87% -66.66% -6.79% -7.27% 2.26% -11.59% -29.46% -9.77%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-19.40 -18.45 -13.68 -5.46 -8.63 0.00 -1.96 3.52 -14.93 -23.60 -11.42
NOPAT to Interest Expense
-13.58 -12.91 -9.57 -3.89 -2.43 0.00 -0.44 3.67 -10.47 -16.52 -7.99
EBIT Less CapEx to Interest Expense
-20.53 -19.99 -15.24 -5.96 -8.86 0.00 -4.10 1.17 -20.42 -26.31 -13.63
NOPAT Less CapEx to Interest Expense
-14.71 -14.45 -11.14 -4.39 -2.66 0.00 -2.58 1.32 -15.96 -19.23 -10.21
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -31.24%

Quarterly Metrics and Ratios for Tandem Diabetes Care

This table displays calculated financial ratios and metrics derived from Tandem Diabetes Care's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
13.87% 5.00% -3.71% -2.17% -9.25% -10.75% 13.16% 13.27% 31.43% 43.62% 22.30%
EBITDA Growth
-468.10% -174.99% -1,054.12% -366.23% 39.39% -134.81% 69.73% 21.92% 12.11% 108.10% -213.24%
EBIT Growth
-748.10% -239.92% -733.34% -217.08% 33.58% -97.21% 67.39% 20.70% 17.28% 98.34% -190.03%
NOPAT Growth
-534.65% -200.74% -733.34% -217.08% 33.58% -97.21% 67.39% 20.70% 17.28% -11.90% -190.03%
Net Income Growth
-945.18% -246.68% -741.81% -137.61% 32.69% -89.25% 65.52% 13.87% 29.46% 102.52% -205.64%
EPS Growth
-944.44% -241.18% -734.78% -129.17% 32.89% -87.50% 66.15% 14.55% 31.37% 0.00% -203.08%
Operating Cash Flow Growth
-29.88% -70.36% -232.80% -191.62% -99.77% -223.99% 56.37% 16.57% 48,589.09% 248.52% -128.59%
Free Cash Flow Firm Growth
-674.15% -570.79% -648.36% -54.24% 50.18% -75.35% 54.73% -22.17% -15.25% 108.43% 45.06%
Invested Capital Growth
26.67% 17.09% 22.59% 9.85% 4.74% 23.03% 19.36% 21.93% 12.36% -24.16% -46.96%
Revenue Q/Q Growth
2.14% 7.80% -23.18% 15.67% -5.25% 6.02% -2.60% 15.77% 9.94% 15.85% -17.06%
EBITDA Q/Q Growth
-499.40% 69.38% -863.41% 73.63% 22.08% -18.62% -24.21% 31.99% 12.28% 110.93% -4,905.66%
EBIT Q/Q Growth
-288.05% 62.57% -618.96% 69.64% 18.72% -11.14% -18.88% 26.16% 15.21% 97.77% -20,669.42%
NOPAT Q/Q Growth
-288.05% 62.57% -618.96% 69.64% 18.72% -11.14% -18.88% 26.16% 15.21% -50.36% -208.10%
Net Income Q/Q Growth
-225.25% 67.63% -681.39% 71.12% 7.87% 8.98% -42.37% 27.86% 24.54% 103.25% -17,392.19%
EPS Q/Q Growth
-216.67% 68.42% -700.00% 71.35% 7.27% 11.76% -44.44% 27.69% 25.53% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
246.95% -75.69% -414.88% 65.50% 100.87% -13,220.00% -10.81% 34.03% 607.66% -59.98% -270.55%
Free Cash Flow Firm Q/Q Growth
-124.67% 47.68% -287.84% 66.17% 27.43% -84.13% -0.13% 8.69% 31.54% 113.47% -752.65%
Invested Capital Q/Q Growth
-0.74% 10.84% -3.23% 3.18% -5.37% 30.21% -6.12% 5.41% -12.79% -12.12% -34.35%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
51.05% 52.39% 48.95% 51.93% 48.35% 47.41% 49.39% 50.83% 51.09% 55.71% 50.51%
EBITDA Margin
-20.49% -5.82% -72.97% -16.64% -13.68% -15.31% -19.52% -11.47% -9.15% 0.86% -50.00%
Operating Margin
-23.22% -8.06% -75.46% -19.81% -16.99% -17.82% -21.74% -13.87% -10.70% -0.21% -51.56%
EBIT Margin
-23.22% -8.06% -75.46% -19.81% -16.99% -17.82% -21.74% -13.87% -10.70% -0.21% -51.56%
Profit (Net Income) Margin
-23.94% -7.19% -73.13% -18.26% -17.76% -15.25% -22.29% -13.89% -9.53% 0.27% -55.69%
Tax Burden Percent
103.42% 98.38% 100.23% 103.31% 107.26% 95.82% 108.06% 103.60% 102.82% 4,718.75% 106.94%
Interest Burden Percent
99.70% 90.64% 96.69% 89.23% 97.41% 89.30% 94.84% 96.65% 86.67% -2.75% 101.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4,618.75% 0.00%
Return on Invested Capital (ROIC)
-149.81% -45.90% -449.58% -108.12% -93.50% -78.68% -103.91% -65.62% -59.98% -79.47% -377.74%
ROIC Less NNEP Spread (ROIC-NNEP)
-144.89% -44.89% -437.91% -105.13% -89.46% -76.56% -96.30% -59.96% -57.04% -95.74% -334.09%
Return on Net Nonoperating Assets (RNNOA)
114.26% 34.76% 332.55% 77.77% 65.60% 52.48% 58.96% 34.88% 34.99% 57.57% 176.54%
Return on Equity (ROE)
-35.55% -11.14% -117.04% -30.35% -27.90% -26.20% -44.94% -30.74% -24.99% -21.89% -201.20%
Cash Return on Invested Capital (CROIC)
-74.39% -81.71% -174.23% -169.54% -158.64% -158.41% -108.93% -102.43% -99.35% -32.88% -71.52%
Operating Return on Assets (OROA)
-19.35% -6.60% -60.90% -15.79% -13.19% -13.28% -17.67% -11.72% -9.63% -0.20% -54.41%
Return on Assets (ROA)
-19.95% -5.88% -59.02% -14.55% -13.78% -11.37% -18.11% -11.73% -8.58% 0.26% -58.76%
Return on Common Equity (ROCE)
-35.55% -11.14% -117.04% -30.35% -27.90% -26.20% -44.94% -30.74% -24.99% -21.89% -201.20%
Return on Equity Simple (ROE_SIMPLE)
-16.10% 0.00% -60.15% -68.18% -66.39% 0.00% -58.20% -58.36% -53.33% 0.00% -118.40%
Net Operating Profit after Tax (NOPAT)
-33 -12 -89 -27 -22 -25 -29 -22 -18 -27 -85
NOPAT Margin
-16.25% -5.64% -52.82% -13.87% -11.90% -12.47% -15.22% -9.71% -7.49% -9.72% -36.10%
Net Nonoperating Expense Percent (NNEP)
-4.91% -1.01% -11.67% -2.99% -4.03% -2.11% -7.60% -5.66% -2.95% 16.27% -43.65%
Return On Investment Capital (ROIC_SIMPLE)
- -1.72% - - - -4.10% - - - -4.49% -16.76%
Cost of Revenue to Revenue
48.95% 47.61% 51.05% 48.07% 51.65% 52.59% 50.61% 49.17% 48.91% 44.29% 49.49%
SG&A Expenses to Revenue
41.12% 44.30% 53.02% 49.82% 42.74% 43.57% 47.01% 42.47% 40.84% 37.44% 48.57%
R&D to Revenue
33.15% 16.15% 71.38% 21.91% 22.61% 21.65% 24.13% 22.23% 20.95% 18.47% 53.51%
Operating Expenses to Revenue
74.27% 60.45% 124.41% 71.74% 65.35% 65.22% 71.14% 64.70% 61.79% 55.91% 102.07%
Earnings before Interest and Taxes (EBIT)
-47 -18 -128 -39 -32 -35 -42 -31 -26 -0.58 -121
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-42 -13 -124 -33 -25 -30 -37 -25 -22 2.44 -117
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
7.29 6.57 7.74 4.82 4.30 6.15 9.50 11.13 11.68 8.99 8.20
Price to Tangible Book Value (P/TBV)
7.29 6.57 7.74 4.82 4.30 6.15 9.50 11.13 11.68 8.99 8.20
Price to Revenue (P/Rev)
3.89 3.61 3.30 2.01 1.75 2.58 3.00 3.27 3.25 2.52 1.30
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
28.65 24.06 23.19 12.84 11.33 13.35 17.83 19.30 23.50 22.20 18.18
Enterprise Value to Revenue (EV/Rev)
3.47 3.19 3.00 1.72 1.48 2.34 2.84 3.14 3.10 2.34 1.20
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
42.74 50.66 130.03 266.47 0.00 0.00 0.00 0.00 421.41 90.89 84.88
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.67 0.64 0.84 0.86 0.91 0.91 1.43 1.49 1.47 1.33 2.25
Long-Term Debt to Equity
0.67 0.64 0.84 0.86 0.91 0.91 1.43 1.31 1.30 1.17 1.99
Financial Leverage
-0.79 -0.77 -0.76 -0.74 -0.73 -0.69 -0.61 -0.58 -0.61 -0.60 -0.53
Leverage Ratio
2.34 2.24 2.54 2.55 2.70 2.66 3.26 3.35 3.44 3.33 4.68
Compound Leverage Factor
2.33 2.03 2.45 2.27 2.63 2.38 3.09 3.23 2.98 -0.09 4.72
Debt to Total Capital
40.13% 39.16% 45.58% 46.32% 47.54% 47.61% 58.84% 59.80% 59.45% 57.01% 69.23%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.97% 6.93% 6.65% 8.07%
Long-Term Debt to Total Capital
40.13% 39.16% 45.58% 46.32% 47.54% 47.61% 58.84% 52.83% 52.52% 50.37% 61.16%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
59.87% 60.84% 54.42% 53.68% 52.46% 52.39% 41.16% 40.20% 40.55% 42.99% 30.77%
Debt to EBITDA
-6.66 -3.92 -1.53 -1.35 -1.46 -1.35 -2.77 -2.94 -3.02 -4.22 -2.15
Net Debt to EBITDA
7.68 4.62 1.27 1.06 1.10 0.86 0.96 0.88 1.08 1.98 0.55
Long-Term Debt to EBITDA
-6.66 -3.92 -1.53 -1.35 -1.46 -1.35 -2.77 -2.60 -2.67 -3.73 -1.90
Debt to NOPAT
-6.48 -4.36 -1.97 -1.75 -1.88 -1.75 -3.37 -3.57 -3.73 -5.03 -2.80
Net Debt to NOPAT
7.47 5.13 1.64 1.37 1.41 1.12 1.17 1.07 1.34 2.36 0.72
Long-Term Debt to NOPAT
-6.48 -4.36 -1.97 -1.75 -1.88 -1.75 -3.37 -3.16 -3.29 -4.44 -2.47
Altman Z-Score
3.36 3.35 2.43 1.67 1.36 1.77 1.87 2.06 2.20 2.06 0.33
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.81 5.14 4.43 4.38 4.05 3.83 3.81 3.05 2.90 2.93 2.30
Quick Ratio
4.16 4.43 3.57 3.47 3.20 2.94 2.91 2.29 2.24 2.24 1.72
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-53 -28 -108 -37 -27 -49 -49 -45 -31 4.13 -27
Operating Cash Flow to CapEx
174.64% 103.43% -207.59% -85.71% 1.02% -138.80% -179.40% -81.58% 511.15% 349.20% -616.46%
Free Cash Flow to Firm to Interest Expense
-33.90 -17.70 -66.35 -22.86 -5.50 -27.19 -15.51 -25.00 -16.45 2.22 -14.48
Operating Cash Flow to Interest Expense
15.19 3.69 -11.22 -3.94 0.01 -4.00 -2.53 -2.94 14.36 5.76 -9.82
Operating Cash Flow Less CapEx to Interest Expense
6.49 0.12 -16.62 -8.54 -1.10 -6.89 -3.93 -6.55 11.55 4.11 -11.41
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.83 0.82 0.81 0.80 0.78 0.75 0.81 0.84 0.90 0.98 1.06
Accounts Receivable Turnover
7.90 7.11 8.57 7.81 7.24 6.79 8.35 8.09 8.23 8.54 8.96
Inventory Turnover
4.45 4.32 3.69 3.27 3.07 2.82 2.74 2.62 2.90 2.93 3.18
Fixed Asset Turnover
12.91 13.47 12.76 11.92 10.38 10.31 10.12 10.45 10.90 12.16 12.54
Accounts Payable Turnover
8.58 9.27 7.75 7.16 7.09 7.22 7.56 7.73 9.04 9.56 8.70
Days Sales Outstanding (DSO)
46.22 51.35 42.61 46.75 50.42 53.76 43.69 45.13 44.33 42.73 40.76
Days Inventory Outstanding (DIO)
81.99 84.46 99.02 111.51 118.76 129.21 133.39 139.19 125.91 124.55 114.66
Days Payable Outstanding (DPO)
42.56 39.37 47.08 50.97 51.51 50.58 48.31 47.19 40.38 38.20 41.95
Cash Conversion Cycle (CCC)
85.66 96.43 94.55 107.29 117.67 132.39 128.78 137.12 129.86 129.09 113.47
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
96 106 103 106 100 131 123 129 113 99 65
Invested Capital Turnover
9.22 8.13 8.51 7.80 7.86 6.31 6.83 6.76 8.01 8.18 10.47
Increase / (Decrease) in Invested Capital
20 16 19 9.52 4.54 24 20 23 12 -32 -58
Enterprise Value (EV)
2,747 2,557 2,385 1,363 1,138 1,746 2,189 2,498 2,651 2,202 1,183
Market Capitalization
3,073 2,890 2,620 1,586 1,352 1,929 2,309 2,602 2,776 2,366 1,274
Book Value per Share
$6.57 $6.84 $5.25 $5.09 $4.83 $4.81 $3.72 $3.62 $3.63 $4.01 $2.34
Tangible Book Value per Share
$6.57 $6.84 $5.25 $5.09 $4.83 $4.81 $3.72 $3.62 $3.63 $4.01 $2.34
Total Capital
705 723 622 613 599 599 591 582 586 612 505
Total Debt
283 283 284 284 285 285 347 348 348 349 349
Total Long-Term Debt
283 283 284 284 285 285 347 307 308 308 309
Net Debt
-326 -334 -236 -223 -214 -183 -120 -104 -125 -164 -90
Capital Expenditures (CapEx)
14 5.63 8.83 7.38 5.40 5.20 4.46 6.47 5.24 3.07 2.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)
52 68 67 82 73 85 74 81 61 80 47
Debt-free Net Working Capital (DFNWC)
661 685 587 590 571 553 542 533 534 518 416
Net Working Capital (NWC)
661 685 587 590 571 553 542 493 494 477 375
Net Nonoperating Expense (NNE)
16 3.41 34 8.61 11 5.46 14 9.27 4.99 -28 46
Net Nonoperating Obligations (NNO)
-326 -334 -236 -223 -214 -183 -120 -104 -125 -164 -90
Total Depreciation and Amortization (D&A)
5.59 4.95 4.21 6.21 6.15 4.93 4.26 5.33 3.77 3.02 3.67
Debt-free, Cash-free Net Working Capital to Revenue
6.57% 8.46% 8.45% 10.43% 9.45% 11.34% 9.66% 10.16% 7.12% 8.49% 4.82%
Debt-free Net Working Capital to Revenue
83.55% 85.46% 73.84% 74.61% 74.02% 73.92% 70.42% 67.00% 62.52% 55.11% 42.32%
Net Working Capital to Revenue
83.55% 85.46% 73.84% 74.61% 74.02% 73.92% 70.42% 61.91% 57.77% 50.78% 38.18%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.76) ($0.25) ($1.92) ($0.55) ($0.51) ($0.45) ($0.65) ($0.47) ($0.35) $0.00 ($1.97)
Adjusted Weighted Average Basic Shares Outstanding
64.24M 64.15M 64.55M 64.83M 65.12M 64.97M 65.33M 64.99M 65.54M 65.45M 66.40M
Adjusted Diluted Earnings per Share
($0.76) ($0.24) ($1.92) ($0.55) ($0.51) ($0.45) ($0.65) ($0.47) ($0.35) $0.00 ($1.97)
Adjusted Weighted Average Diluted Shares Outstanding
64.24M 64.15M 64.55M 64.83M 65.12M 64.97M 65.33M 64.99M 65.54M 65.45M 66.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
64.30M 64.53M 64.62M 65.08M 65.21M 65.63M 64.59M 65.46M 65.68M 66.47M 66.61M
Normalized Net Operating Profit after Tax (NOPAT)
-33 -12 -89 -27 -22 -25 -29 -22 -18 -0.41 -85
Normalized NOPAT Margin
-16.25% -5.64% -52.82% -13.87% -11.90% -12.47% -15.22% -9.71% -7.49% -0.14% -36.10%
Pre Tax Income Margin
-23.15% -7.31% -72.96% -17.68% -16.55% -15.91% -20.62% -13.40% -9.27% 0.01% -52.08%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-30.14 -11.26 -78.22 -24.18 -6.52 -19.45 -13.17 -17.16 -13.99 -0.31 -64.92
NOPAT to Interest Expense
-21.09 -7.88 -54.76 -16.93 -4.56 -13.61 -9.22 -12.01 -9.79 -14.77 -45.44
EBIT Less CapEx to Interest Expense
-38.83 -14.82 -83.63 -28.78 -7.63 -22.33 -14.58 -20.77 -16.80 -1.96 -66.51
NOPAT Less CapEx to Interest Expense
-29.79 -11.45 -60.16 -21.52 -5.68 -16.50 -10.63 -15.62 -12.60 -16.42 -47.04
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -31.24% 0.00%

Frequently Asked Questions About Tandem Diabetes Care's Financials

When does Tandem Diabetes Care's fiscal year end?

According to the most recent income statement we have on file, Tandem Diabetes Care's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Tandem Diabetes Care's net income changed over the last 10 years?

Tandem Diabetes Care's net income appears to be on an upward trend, with a most recent value of -$96.03 million in 2024, rising from -$79.52 million in 2014. The previous period was -$222.61 million in 2023. See Tandem Diabetes Care's forecast for analyst expectations on what’s next for the company.

What is Tandem Diabetes Care's operating income?
Tandem Diabetes Care's total operating income in 2024 was -$99.13 million, based on the following breakdown:
  • Total Gross Profit: $489.57 million
  • Total Operating Expenses: $588.70 million
How has Tandem Diabetes Care revenue changed over the last 10 years?

Over the last 10 years, Tandem Diabetes Care's total revenue changed from $49.72 million in 2014 to $940.20 million in 2024, a change of 1,790.9%.

How much debt does Tandem Diabetes Care have?

Tandem Diabetes Care's total liabilities were at $704.56 million at the end of 2024, a 10.3% increase from 2023, and a 1,257.7% increase since 2014.

How much cash does Tandem Diabetes Care have?

In the past 10 years, Tandem Diabetes Care's cash and equivalents has ranged from $13.70 million in 2017 to $172.52 million in 2022, and is currently $69.23 million as of their latest financial filing in 2024.

How has Tandem Diabetes Care's book value per share changed over the last 10 years?

Over the last 10 years, Tandem Diabetes Care's book value per share changed from 2.32 in 2014 to 4.01 in 2024, a change of 72.5%.



This page (NASDAQ:TNDM) was last updated on 5/7/2025 by MarketBeat.com Staff
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