Tandem Financial Statements From 2010 to 2024

TNDM Stock  USD 34.97  3.24  10.21%   
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
413 M
Profit Margin
(0.30)
Market Capitalization
B
Enterprise Value Revenue
2.8228
Revenue
747.7 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 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 2.2 B

Tandem Diabetes Total Revenue

785.1 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.4 M, Interest Expense of 5.8 M or Selling General Administrative of 370.1 M, as well as many exotic indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0 or PTB Ratio of 4.71. Tandem financial statements analysis is a perfect complement when working with Tandem Diabetes Valuation or Volatility modules.
  
This module can also supplement Tandem Diabetes' financial leverage analysis and stock options assessment as well as various Tandem Diabetes Technical models . Check out the analysis of Tandem Diabetes Correlation against competitors.

Tandem Diabetes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB952.7 M388.6 M
Slightly volatile
Short and Long Term Debt Total436.5 M415.7 M142 M
Slightly volatile
Other Current Liabilities88.8 M84.6 M36.5 M
Slightly volatile
Total Current Liabilities205 M195.3 M76.3 M
Slightly volatile
Other Liabilities43.6 M41.5 M16.5 M
Slightly volatile
Property Plant And Equipment Net172.5 M164.3 M54.8 M
Slightly volatile
Accounts Payable52.1 M49.6 M22.7 M
Slightly volatile
Cash65.4 M58.9 M56.5 M
Slightly volatile
Non Current Assets Total214.9 M204.7 M65.5 M
Slightly volatile
Non Currrent Assets Other39.4 M37.6 M7.9 M
Slightly volatile
Cash And Short Term Investments242 M467.9 M207.4 M
Slightly volatile
Net Receivables110.8 M105.6 M44.5 M
Slightly volatile
Common Stock Total Equity71 K74.8 K984.7 K
Pretty Stable
Common Stock Shares Outstanding68.2 M65 M29.8 M
Slightly volatile
Short Term Investments429.5 M409 M167.8 M
Slightly volatile
Liabilities And Stockholders EquityB952.7 M388.6 M
Slightly volatile
Non Current Liabilities Total466 M443.8 M168.4 M
Slightly volatile
Inventory165.8 M157.9 M48.7 M
Slightly volatile
Other Current Assets17.4 M16.6 M5.3 M
Slightly volatile
Other Stockholder Equity669.8 M1.3 B572.7 M
Slightly volatile
Total Liabilities671 M639 M244.7 M
Slightly volatile
Property Plant And Equipment Gross228 M217.1 M60.7 M
Slightly volatile
Total Current Assets785.4 M748 M323.1 M
Slightly volatile
Short Term Debt19.6 M17.1 M22.2 M
Very volatile
Common Stock41.6 K66 K35.5 K
Slightly volatile
Property Plant Equipment82.8 M78.8 M31.6 M
Slightly volatile
Current Deferred Revenue46.2 M44 M10 M
Slightly volatile
Intangible Assets3.5 M2.8 M3.2 M
Slightly volatile
Long Term Debt158.5 M285 M130 M
Slightly volatile
Long Term Debt Total339.9 M323.7 M144.5 M
Slightly volatile
Capital Surpluse776.1 M1.3 B645.7 M
Slightly volatile
Deferred Long Term Liabilities3.6 M4.4 M3.4 M
Slightly volatile
Short and Long Term Debt58.9 M88 M57.4 M
Slightly volatile
Non Current Liabilities Other23.2 M31.8 M16.1 M
Slightly volatile
Net Invested Capital468.2 M598.7 M252 M
Slightly volatile
Net Working Capital436.4 M552.7 M227.3 M
Slightly volatile
Capital Stock68.4 K66 K59.8 K
Slightly volatile
Capital Lease Obligations76.2 M130.6 M40.4 M
Slightly volatile

Tandem Diabetes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.4 M15.7 M8.1 M
Slightly volatile
Interest Expense5.8 M7.6 MM
Slightly volatile
Selling General Administrative370.1 M352.5 M150 M
Slightly volatile
Other Operating Expenses947.3 M902.2 M351.3 M
Slightly volatile
Research Development178.2 M169.7 M55.1 M
Slightly volatile
Total Operating Expenses548.3 M522.2 M202.9 M
Slightly volatile
Total Revenue785.1 M747.7 M295.5 M
Slightly volatile
Cost Of Revenue399 M380 M148.9 M
Slightly volatile
Interest Income24 M22.9 M5.4 M
Slightly volatile
Reconciled Depreciation11.5 M15.7 M8.8 M
Slightly volatile
Extraordinary Items41.3 M46.4 M50.6 M
Slightly volatile
Non Recurring24.8 M27.9 M30.4 M
Slightly volatile

Tandem Diabetes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation92.5 M88.1 M34.9 M
Slightly volatile
Begin Period Cash Flow181.1 M172.5 M61.8 M
Slightly volatile
DepreciationM15.7 M6.9 M
Slightly volatile
Capital Expenditures54.2 M51.6 M17.8 M
Slightly volatile
Total Cash From Financing Activities3.9 M4.1 M61.9 M
Very volatile
End Period Cash Flow65.4 M58.9 M56.5 M
Slightly volatile
Sale Purchase Of Stock25.1 M20.2 M17.7 M
Slightly volatile
Change To Netincome147 M140 M56.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.442.570224.0241
Slightly volatile
Days Sales Outstanding92.5851.5269121
Slightly volatile
Average Payables4.6 M7.6 MM
Slightly volatile
Stock Based Compensation To Revenue0.150.11780.137
Pretty Stable
Inventory Turnover2.412.40622.6503
Slightly volatile
Days Of Inventory On Hand176152220
Slightly volatile
Payables Turnover4.867.6645.2755
Slightly volatile
Sales General And Administrative To Revenue1.20.921.1035
Slightly volatile
Research And Ddevelopement To Revenue0.220.22690.8954
Slightly volatile
Cash Per Share6.847.202139.2211
Pretty Stable
Days Payables Outstanding45.2447.6251175
Slightly volatile
Intangibles To Total Assets0.00280.00290.0235
Slightly volatile
Current Ratio3.263.83083.7934
Pretty Stable
Receivables Turnover4.697.08375.1396
Slightly volatile
Graham Number18.3319.2916155
Slightly volatile
Average Receivables1.1 M1.2 M1.3 M
Slightly volatile
Revenue Per Share22.6411.508818.238
Pretty Stable
Interest Debt Per Share6.196.514417.876
Slightly volatile
Debt To Assets0.440.43630.4175
Pretty Stable
Operating Cycle269203341
Slightly volatile
Days Of Payables Outstanding45.2447.6251175
Slightly volatile
Ebt Per Ebit1.270.94441.5341
Slightly volatile
Long Term Debt To Capitalization0.440.55970.4386
Pretty Stable
Quick Ratio2.742.9373.1788
Pretty Stable
Net Income Per E B T1.11.01071.0045
Slightly volatile
Cash Ratio0.290.30151.3296
Slightly volatile
Cash Conversion Cycle134156160
Slightly volatile
Days Of Inventory Outstanding176152220
Slightly volatile
Days Of Sales Outstanding92.5851.5269121
Slightly volatile
Fixed Asset Turnover4.354.554.6798
Slightly volatile
Debt Ratio0.440.43630.4175
Pretty Stable
Price Sales Ratio2.442.570224.0241
Slightly volatile
Asset Turnover0.540.78490.5902
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 B2.1 B1.8 B
Slightly volatile

Tandem Fundamental Market Drivers

Forward Price Earnings1111.1111
Cash And Short Term Investments467.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Tandem Diabetes income statement, its balance sheet, and the statement of cash flows. Tandem Diabetes investors use historical funamental indicators, such as Tandem Diabetes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tandem Diabetes investors may use each financial statement separately, they are all related. The changes in Tandem Diabetes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tandem Diabetes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tandem Diabetes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tandem Diabetes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44 M46.2 M
Total Revenue747.7 M785.1 M
Cost Of Revenue380 M399 M
Stock Based Compensation To Revenue 0.12  0.15 
Sales General And Administrative To Revenue 0.92  1.20 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 11.51  22.64 
Ebit Per Revenue(0.31)(0.33)

Currently Active Assets on Macroaxis

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.
Note that the Tandem Diabetes Care information on this page should be used as a complementary analysis to other Tandem Diabetes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Tandem Diabetes' price analysis, check to measure Tandem Diabetes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tandem Diabetes is operating at the current time. Most of Tandem Diabetes' value examination focuses on studying past and present price action to predict the probability of Tandem Diabetes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tandem Diabetes' price. Additionally, you may evaluate how the addition of Tandem Diabetes to your portfolios can decrease your overall portfolio volatility.
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Is Tandem Diabetes' industry 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
(3.43)
Revenue Per Share
11.509
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.1)
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.