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

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Tandem Diabetes Care, Inc. TNDM

Tandem Diabetes Care, Inc. TNDM

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