Tandem Financial Statements From 2010 to 2025

TNDM Stock  USD 20.06  0.35  1.78%   
Tandem Diabetes financial statements provide useful quarterly and yearly information to potential Tandem Diabetes Care investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tandem Diabetes financial statements helps investors assess Tandem Diabetes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tandem Diabetes' valuation are summarized below:
Gross Profit
489.6 M
Profit Margin
(0.10)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.431
Revenue
940.2 M
There are over one hundred nineteen available fundamental trend indicators for Tandem Diabetes Care, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Tandem Diabetes' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 2.2 B

Tandem Diabetes Total Revenue

987.21 Million

Check Tandem Diabetes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tandem Diabetes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19 M, Interest Expense of 6 M or Selling General Administrative of 409.3 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0 or PTB Ratio of 4.89. Tandem financial statements analysis is a perfect complement when working with Tandem Diabetes Valuation or Volatility modules.
  
Check out the analysis of Tandem Diabetes Correlation against competitors.

Tandem Diabetes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB967.7 M425.8 M
Slightly volatile
Short and Long Term Debt Total497.2 M473.6 M168.3 M
Slightly volatile
Other Current Liabilities180.9 M172.3 M48.7 M
Slightly volatile
Total Current Liabilities259.4 M247 M90.3 M
Slightly volatile
Other Liabilities43.6 M41.5 M17.7 M
Slightly volatile
Property Plant And Equipment Net171.6 M163.5 M61.6 M
Slightly volatile
Accounts Payable26.1 M44.7 M22.5 M
Slightly volatile
Cash66.2 M69.2 M57.3 M
Slightly volatile
Non Current Assets Total255.3 M243.2 M79.1 M
Slightly volatile
Non Currrent Assets Other7.1 M4.2 M5.7 M
Slightly volatile
Cash And Short Term Investments259.2 M438.3 M222.9 M
Slightly volatile
Net Receivables120.3 M114.6 M49.5 M
Slightly volatile
Common Stock Total Equity71 K74.8 K927.2 K
Pretty Stable
Common Stock Shares Outstanding34.6 M65.5 M29.7 M
Slightly volatile
Short Term Investments193 M369.1 M165.6 M
Slightly volatile
Liabilities And Stockholders EquityB967.7 M425.8 M
Slightly volatile
Non Current Liabilities Total480.4 M457.5 M187.4 M
Slightly volatile
Inventory157.1 M149.6 M54.5 M
Slightly volatile
Other Current Assets23.1 M22 M7.6 M
Slightly volatile
Other Stockholder Equity725.1 M1.3 B622.4 M
Slightly volatile
Total Liabilities739.8 M704.6 M277.7 M
Slightly volatile
Property Plant And Equipment Gross237.6 M226.3 M71.7 M
Slightly volatile
Total Current Assets375.2 M724.5 M322.6 M
Slightly volatile
Short Term Debt29.2 M18.2 M24.6 M
Very volatile
Common Stock43.8 K75.9 K38.2 K
Slightly volatile
Property Plant Equipment82.8 M78.8 M33.9 M
Slightly volatile
Current Deferred Revenue9.5 M11.8 M7.8 M
Slightly volatile
Intangible Assets878.8 K925 K2.9 M
Very volatile
Long Term Debt176.5 M308.3 M142.2 M
Slightly volatile
Long Term Debt Total339.9 M323.7 M153.1 M
Slightly volatile
Capital Surpluse776.1 M1.3 B678.5 M
Slightly volatile
Deferred Long Term Liabilities3.6 M4.4 M3.4 M
Slightly volatile
Short and Long Term Debt56.1 M46.8 M42.4 M
Slightly volatile
Non Current Liabilities Other24.4 M32.4 M17.2 M
Slightly volatile
Net Invested Capital493.8 M612 M276.1 M
Slightly volatile
Net Working Capital447.5 M477.4 M243.6 M
Slightly volatile
Capital Stock69 K75.9 K60.9 K
Slightly volatile
Capital Lease Obligations86.3 M124.6 M46.3 M
Slightly volatile

Tandem Diabetes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19 M18.1 M8.3 M
Slightly volatile
Interest ExpenseM5.5 M5.2 M
Slightly volatile
Selling General Administrative409.3 M389.8 M167.4 M
Slightly volatile
Other Operating Expenses1.1 BB408.2 M
Slightly volatile
Research Development208.8 M198.9 M66 M
Slightly volatile
Total Operating Expenses618.1 M588.7 M236.3 M
Slightly volatile
Total Revenue987.2 M940.2 M348.4 M
Slightly volatile
Cost Of Revenue473.2 M450.6 M172.4 M
Slightly volatile
Interest Income18.9 M18 M5.9 M
Slightly volatile
Reconciled Depreciation12.3 M16.6 M9.4 M
Slightly volatile
Extraordinary Items41.3 M46.4 M50.6 M
Slightly volatile
Non Recurring24.8 M27.9 M30.5 M
Slightly volatile

Tandem Diabetes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation106.5 M101.4 M40 M
Slightly volatile
Begin Period Cash Flow62.4 M58.9 M54.2 M
Slightly volatile
Depreciation8.5 M14.3 M7.4 M
Slightly volatile
Capital Expenditures18.1 M19.2 M15.6 M
Slightly volatile
Total Cash From Financing Activities7.9 M8.4 M58.9 M
Very volatile
End Period Cash Flow66.2 M69.2 M57.3 M
Slightly volatile
Change To Netincome147 M140 M60.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.507522.6754
Slightly volatile
Days Sales Outstanding42.2644.4835113
Slightly volatile
Stock Based Compensation To Revenue0.150.10780.1352
Pretty Stable
Capex To Depreciation1.511.34611.816
Slightly volatile
Inventory Turnover2.413.0122.6729
Slightly volatile
Days Of Inventory On Hand173121213
Slightly volatile
Payables Turnover8.1210.07449.0333
Slightly volatile
Sales General And Administrative To Revenue0.880.922.4955
Slightly volatile
Research And Ddevelopement To Revenue0.20.21150.8515
Slightly volatile
Capex To Revenue0.01940.02050.4733
Slightly volatile
Cash Per Share6.366.697137.1588
Pretty Stable
Days Payables Outstanding50.4136.230460.595
Slightly volatile
Intangibles To Total Assets9.0E-40.0010.022
Slightly volatile
Current Ratio3.22.93263.7358
Pretty Stable
Receivables Turnover4.838.20535.3399
Slightly volatile
Capex Per Share0.280.29382.3871
Slightly volatile
Average Receivables1.1 M1.2 M1.3 M
Slightly volatile
Revenue Per Share22.1114.36517.9635
Pretty Stable
Interest Debt Per Share6.957.319615.5417
Slightly volatile
Debt To Assets0.450.48940.4195
Pretty Stable
Graham Number4.945.566.0656
Slightly volatile
Operating Cycle262166330
Slightly volatile
Days Of Payables Outstanding50.4136.230460.595
Slightly volatile
Ebt Per Ebit1.230.92681.4936
Pretty Stable
Long Term Debt To Capitalization0.460.63380.4749
Pretty Stable
Quick Ratio2.752.3273.2179
Pretty Stable
Net Income Per E B T0.81.04520.9883
Slightly volatile
Cash Ratio0.270.28021.2628
Slightly volatile
Cash Conversion Cycle212129269
Slightly volatile
Days Of Inventory Outstanding173121213
Slightly volatile
Days Of Sales Outstanding42.2644.4835113
Slightly volatile
Fixed Asset Turnover4.385.7524.7487
Slightly volatile
Debt Ratio0.450.48940.4195
Pretty Stable
Price Sales Ratio2.382.507522.6754
Slightly volatile
Asset Turnover0.560.97160.6153
Slightly volatile

Tandem Diabetes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.6 B
Slightly volatile
Enterprise Value2.2 BB1.9 B
Slightly volatile

Tandem Fundamental Market Drivers

Forward Price Earnings1111.1111
Cash And Short Term Investments438.3 M

Tandem Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tandem Diabetes Financial Statements

Tandem Diabetes investors utilize fundamental indicators, such as revenue or net income, to predict how Tandem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.8 M9.5 M
Total Revenue940.2 M987.2 M
Cost Of Revenue450.6 M473.2 M
Stock Based Compensation To Revenue 0.11  0.15 
Sales General And Administrative To Revenue 0.92  0.88 
Research And Ddevelopement To Revenue 0.21  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.36  22.11 
Ebit Per Revenue(0.11)(0.11)

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When determining whether Tandem Diabetes Care is a strong investment it is important to analyze Tandem Diabetes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tandem Diabetes' future performance. For an informed investment choice regarding Tandem Stock, refer to the following important reports:
Check out the analysis of Tandem Diabetes Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandem Diabetes. If investors know Tandem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandem Diabetes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(1.47)
Revenue Per Share
14.365
Quarterly Revenue Growth
0.436
Return On Assets
(0.06)
The market value of Tandem Diabetes Care is measured differently than its book value, which is the value of Tandem that is recorded on the company's balance sheet. Investors also form their own opinion of Tandem Diabetes' value that differs from its market value or its book value, called intrinsic value, which is Tandem Diabetes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandem Diabetes' market value can be influenced by many factors that don't directly affect Tandem Diabetes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tandem Diabetes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandem Diabetes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandem Diabetes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.