Tandem Diabetes Care, Inc. TNDM

15.72 0.50 3.29% as of 25 Sep

Market cap: $1.1B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	627.17	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.76	0.13	9.94	9.63	11.70	13.49	3.57	2.46	2.51	1.46
P/FCF ratio Full definition →	0.00	0.00	0.00	156.46	0.00	107.95	380.50	0.00	0.00	0.00
P/Operating CF Full definition →	(4.73)	(1.24)	129.30	179.38	382.98	482.95	491.12	(255.07)	219.98	151.08
P/B ratio Full definition →	0.00	0.00	13.92	17.89	15.93	21.89	6.50	5.87	8.96	9.53
Price to Tangible BV Full definition →	0.00	0.00	14.04	17.96	16.32	22.25	6.57	5.96	9.13	9.85
EV/Sales Full definition →	1.04	0.71	9.66	9.18	11.13	13.01	3.15	2.22	2.37	1.47
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	491.73	236.86	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(1.43)	(1.16)	(213.43)	79.35	225.12	82.08	50.03	(52.11)	91.95	(153.92)
EV/FCF Full definition →	(1.25)	(1.07)	(156.04)	149.17	(728.34)	104.05	336.09	(19.87)	(34.69)	(15.13)
Quick Ratio Full definition →	2.12	0.97	2.48	2.24	5.46	5.57	4.43	2.94	2.24	1.89
Current Ratio Full definition →	2.93	1.78	2.83	2.78	6.14	6.15	5.14	3.83	2.93	2.55
Net Debt/EBITDA Full definition →	(0.32)	(1.11)	3.53	14.49	(24.96)	(8.87)	4.61	0.86	1.57	(0.10)
Debt/Assets Full definition →	70.25%	80.28%	0.00%	4.29%	28.33%	31.10%	26.90%	29.92%	31.86%	35.19%
Debt/Equity Full definition →	(13.32)	(2.63)	0.00	0.07	0.55	0.65	0.64	0.91	1.17	2.00
Asset Turnover Full definition →	0.71	1.04	1.22	1.36	0.96	0.87	0.82	0.75	0.98	1.10
Operating CF/Net income Full definition →	0.73	0.91	0.07	(1.69)	(0.72)	7.15	(0.53)	0.14	(0.25)	0.05
Capex/Depreciation Full definition →	(1.65)	(0.83)	(0.37)	(3.55)	(1.68)	(1.48)	(2.10)	(2.40)	(4.01)	(1.27)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(290.04%)	416.44%	(240.11%)	(15.17%)	(12.25%)	3.89%	(21.67%)	(59.08%)	(33.30%)	(97.88%)
ROA Full definition →	(70.38%)	(70.31%)	(81.30%)	(9.30%)	(6.60%)	1.92%	(9.66%)	(22.20%)	(10.00%)	(22.15%)
ROIC Full definition →	(278.83%)	(118.44%)	(1,240.85%)	(32.14%)	(5.90%)	15.60%	(54.60%)	(111.48%)	(46.57%)	(67.83%)
Return on Tangible Assets Full definition →	(105.60%)	(153.10%)	(88.37%)	(11.81%)	(5.89%)	2.13%	(12.56%)	(35.38%)	(17.28%)	(44.60%)
Average Days of Receivables Full definition →	48.40	70.53	69.86	46.93	60.14	57.51	52.26	51.53	44.48	59.53
Research and Development Expense of Revenue Full definition →	22.33%	19.20%	15.90%	12.48%	12.74%	13.10%	21.24%	33.22%	21.15%	26.44%
Selling, General and Administrative Expense of Revenue Full definition →	98.32%	80.28%	57.23%	45.74%	41.08%	37.21%	41.90%	47.14%	41.46%	43.85%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	13.84%	11.74%	12.91%	16.03%	11.71%	8.64%	10.60%	11.78%	10.78%	9.10%
Graham Net Nets Full definition →	(0.41)	(4.18)	0.06	0.04	0.05	0.04	0.08	0.06	0.01	(0.07)
Graham Number Full definition →	34.51	43.29	0.00	0.00	0.00	6.09	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(130.00%)	(638.58%)	(9.35%)	(0.74%)	(0.61%)	0.16%	(3.30%)	(12.14%)	(4.05%)	(13.97%)
Free Cash Flow Yield Full definition →	(109.32%)	(498.82%)	(0.62%)	0.64%	(0.13%)	0.93%	0.26%	(4.53%)	(2.72%)	(6.69%)
Revenue per Share Full definition →	27.56	18.95	3.82	6.19	8.18	11.16	12.49	11.51	14.37	15.08
Operating CF per Share Full definition →	(20.01)	(11.65)	(0.17)	0.72	0.40	1.77	0.79	(0.49)	0.37	(0.14)
Capex per Share Full definition →	(2.92)	(1.01)	(0.06)	(0.33)	(0.53)	(0.37)	(0.67)	(0.79)	(1.00)	(0.30)
Free Cash Flow per Share Full definition →	(22.93)	(12.66)	(0.23)	0.38	(0.12)	1.39	0.12	(1.28)	(0.63)	(0.44)
Cash per Share Full definition →	18.17	2.50	2.68	3.02	7.95	9.90	9.62	7.20	6.70	4.35
Shareholders Equity per Share Full definition →	(1.94)	(5.13)	2.73	3.33	6.01	6.87	6.86	4.83	4.02	2.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.94)	(5.13)	2.73	3.33	6.01	6.87	6.86	4.83	4.02	2.31
Free Cash Flow Full definition →	(70.10)	(71.85)	(11.30)	22.37	(7.62)	87.85	7.51	(83.41)	(41.41)	(29.67)
Working Capital Full definition →	60.62	28.07	121.60	176.75	533.38	679.66	684.69	552.73	477.44	375.42
Capital Expenditures Full definition →	(8.93)	(5.72)	(2.99)	(19.54)	(32.29)	(23.51)	(42.95)	(51.60)	(65.63)	(19.95)
Net Current Asset Value Full definition →	(26.23)	(60.34)	112.87	145.01	287.13	339.50	237.14	108.96	19.93	(107.80)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	403.50	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.11	0.05	0.02	0.05	0.06	0.03	0.05	0.07	0.07	0.02
Net Profit Margin Full definition →	(99.05%)	(67.87%)	(66.68%)	(6.83%)	(6.89%)	2.21%	(11.81%)	(29.77%)	(10.21%)	(20.17%)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	418.61	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.35	0.47	0.17	0.38	0.32	0.30	0.28	0.21	0.19
Cash ROIC Full definition →	(61.90%)	(139.30%)	(9.78%)	2.33%	(2.40%)	4.56%	(1.35%)	(10.16%)	(5.34%)	(12.31%)
Accounts Receivable Turnover Full definition →	6.68	6.73	6.57	8.86	7.75	7.29	7.11	6.79	8.54	7.25
Accounts Payable Turnover Full definition →	9.52	10.03	15.71	13.68	13.41	14.25	9.27	7.22	9.56	10.21
Inventory Turnover Full definition →	3.13	2.64	4.01	4.87	4.23	4.94	4.32	2.82	2.93	3.37
Average Days of Payables Full definition →	45.21	29.60	26.49	38.53	27.27	31.33	52.40	47.63	36.23	36.65
Days of Inventory on Hand Full definition →	127.54	155.14	77.22	106.56	97.60	76.61	104.47	151.69	121.18	100.27
Average Receivables Full definition →	12.61	15.98	27.99	40.89	64.39	96.46	112.72	110.14	110.07	140.04
Average Payables Full definition →	6.37	6.33	5.99	12.28	17.78	22.92	41.88	52.66	47.16	45.90
Average Inventory Full definition →	19.37	24.09	23.44	34.48	56.40	66.14	89.83	134.53	153.77	139.19
Average Assets Full definition →	118.56	103.87	150.82	266.20	521.26	810.78	978.96	1,002.72	960.16	924.39
Average Common Equity Full definition →	28.77	(17.54)	51.06	163.13	280.64	399.71	436.53	376.79	288.37	209.13

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Tandem Diabetes Care, Inc. TNDM

Tandem Diabetes Care, Inc. TNDM

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