Tandem Diabetes Care Inc financial data

Symbol
TNDM on Nasdaq
Location
12400 High Bluff Drive, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -24.6%
Quick Ratio 54.9 % -22.1%
Debt-to-equity 432 % +60.8%
Return On Equity -119 % -141%
Return On Assets -22.4 % -66.9%
Operating Margin -19.5 % -24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.8M shares +3.24%
Common Stock, Shares, Outstanding 67.8M shares +3.24%
Entity Public Float 2.6B USD +62.5%
Common Stock, Value, Issued 68K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 67.7M shares +3.23%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares +3.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +17.9%
Operating Income (Loss) -196M USD -46.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -205M USD -66.4%
Income Tax Expense (Benefit) -1.57M USD -144%
Net Income (Loss) Attributable to Parent -203M USD -60.4%
Earnings Per Share, Basic -3 USD/shares -58%
Earnings Per Share, Diluted -3 USD/shares -58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.9M USD +87.5%
Accounts Receivable, after Allowance for Credit Loss, Current 126M USD +17.5%
Inventory, Net 137M USD -9.94%
Assets, Current 617M USD -18.1%
Property, Plant and Equipment, Net 77.9M USD -3.88%
Operating Lease, Right-of-Use Asset 98.4M USD +12.6%
Other Assets, Noncurrent 16.5M USD -54.7%
Assets 875M USD -8.67%
Accounts Payable, Current 47.5M USD -2.61%
Employee-related Liabilities, Current 64.5M USD +9.77%
Accrued Liabilities, Current 12.5M USD +2.11%
Contract with Customer, Liability, Current 9.84M USD -76.9%
Liabilities, Current 253M USD -2.6%
Contract with Customer, Liability, Noncurrent 8.82M USD -21.2%
Operating Lease, Liability, Noncurrent 118M USD +8.11%
Other Liabilities, Noncurrent 52.4M USD +62.5%
Liabilities 742M USD +3.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.17M USD +33.5%
Retained Earnings (Accumulated Deficit) -1.25B USD -19.4%
Stockholders' Equity Attributable to Parent 133M USD -44.1%
Liabilities and Equity 875M USD -8.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.3M USD -129%
Net Cash Provided by (Used in) Financing Activities -4.69M USD -135%
Net Cash Provided by (Used in) Investing Activities 9.19M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 67.8M shares +3.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.7M USD -14208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.9M USD +87.5%
Deferred Tax Assets, Valuation Allowance 210M USD +10.3%
Deferred Tax Assets, Gross 236M USD +7.65%
Operating Lease, Liability 140M USD +9.55%
Payments to Acquire Property, Plant, and Equipment 2.97M USD -33.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -202M USD -67.4%
Lessee, Operating Lease, Liability, to be Paid 181M USD +9.84%
Property, Plant and Equipment, Gross 141M USD +9%
Operating Lease, Liability, Current 21.3M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.3M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.42M USD -70.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M USD +18.5%
Deferred Tax Assets, Operating Loss Carryforwards 40.5M USD -26%
Unrecognized Tax Benefits 27.5M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.4M USD +23.2%
Operating Lease, Payments 1.8M USD -47.1%
Depreciation, Depletion and Amortization 4.31M USD +6.63%
Share-based Payment Arrangement, Expense 100M USD +4.67%