Friday 6 November 2026
Export TNDM’s income statement to Excel — free account
Tandem Diabetes Care, Inc.
TNDM Healthcare Medical Devices
Tandem Diabetes Care, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.93% from fiscal 2024.
- Revenue
- +13.8%
- EPS
- +67.7%
- Free cash flow
- −232.0%
- Total debt
- +94.9%
Quarter to September 2026, against a year earlier
16.78
1.21
−6.73%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.46 | 1.28 | 1.00 | 1.06 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
151.08 | 118.62 | (30.07) | (1,387.05) | |
P/B ratio |
9.53 | 9.90 | 7.99 | 8.41 | |
Price to Tangible BV |
9.59 | 9.97 | 8.04 | 8.46 | |
EV/Sales |
1.47 | 1.31 | 1.14 | 1.20 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(153.92) | 68.47 | (215.09) | (88.75) | |
EV/FCF |
(15.13) | (18.43) | (12.40) | (12.29) | |
Quick Ratio |
1.89 | 2.87 | 2.44 | 2.43 | |
Current Ratio |
2.55 | 3.58 | 3.18 | 3.21 | |
Net Debt/EBITDA |
1.51 | (2.41) | (15.29) | 0.00 | |
Debt/Assets |
35.19% | 52.17% | 52.21% | 52.04% | |
Debt/Equity |
2.00 | 4.55 | 4.62 | 4.47 | |
Asset Turnover |
1.10 | 0.99 | 1.03 | 1.06 | |
Operating CF/Net income |
(16.62) | (0.54) | 1.64 | 0.12 | |
Capex/Depreciation |
(2.09) | (1.45) | (0.96) | 0.00 | |
Interest Coverage |
4.00 | (7.91) | (5.63) | (1.03) | |
Research and Development Expense of Revenue |
15.86% | 18.62% | 18.44% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.95% | 43.76% | 43.86% | 40.17% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
6.93% | 6.33% | 6.18% | 5.60% | |
Graham Net Nets |
(0.07) | (0.10) | (0.21) | (0.18) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(13.97%) | (7.30%) | (6.16%) | (4.41%) | |
Free Cash Flow Yield |
(6.69%) | (5.56%) | (9.20%) | (9.29%) | |
Revenue per Share |
4.32 | 3.61 | 3.69 | 4.07 | |
Operating CF per Share |
0.15 | 0.16 | (0.50) | (0.01) | |
Capex per Share |
(0.10) | (0.09) | (0.06) | (0.07) | |
Free Cash Flow per Share |
0.05 | 0.07 | (0.56) | (0.08) | |
Cash per Share |
4.35 | 8.34 | 6.61 | 6.36 | |
Shareholders Equity per Share |
2.31 | 1.94 | 1.89 | 1.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.31 | 1.94 | 1.89 | 1.94 | |
Free Cash Flow |
3.10 | 4.79 | (38.68) | (5.51) | |
Working Capital |
375.42 | 639.14 | 551.63 | 564.65 | |
Capital Expenditures |
(6.68) | (6.27) | (4.05) | (4.69) | |
Net Current Asset Value |
(107.80) | (133.89) | (219.17) | (203.68) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
140.04 | 133.62 | 145.25 | 152.98 | |
Average Payables |
45.90 | 59.83 | 59.98 | 61.14 | |
Average Inventory |
139.19 | 133.78 | 138.84 | 140.20 | |
Average Assets |
924.39 | 1,037.77 | 1,014.97 | 1,017.07 | |
Average Common Equity |
209.13 | 143.85 | 131.84 | 134.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026