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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -27.8%
Quick Ratio 56 % -25.9%
Debt-to-equity 372 % +54%
Return On Equity -104 % -111%
Return On Assets -22.1 % -52.4%
Operating Margin -19.9 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.6M shares +3.22%
Common Stock, Shares, Outstanding 67.5M shares +3.2%
Entity Public Float 2.6B USD +62.5%
Common Stock, Value, Issued 68K USD +4.62%
Weighted Average Number of Shares Outstanding, Basic 67.1M shares +3.16%
Weighted Average Number of Shares Outstanding, Diluted 67.1M shares +3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD +25.8%
Operating Income (Loss) -199M USD -43.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -202M USD -54.1%
Income Tax Expense (Benefit) 3.04M USD -41.3%
Net Income (Loss) Attributable to Parent -205M USD -50.5%
Earnings Per Share, Basic -3 USD/shares -47.8%
Earnings Per Share, Diluted -3 USD/shares -47.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.1M USD +34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 128M USD +30.9%
Inventory, Net 143M USD -11.8%
Assets, Current 615M USD -16.2%
Property, Plant and Equipment, Net 77.5M USD -1.42%
Operating Lease, Right-of-Use Asset 98.4M USD +11.6%
Other Assets, Noncurrent 17.3M USD -53.4%
Assets 876M USD -6.59%
Accounts Payable, Current 55.8M USD +16.9%
Employee-related Liabilities, Current 51.7M USD +20.6%
Accrued Liabilities, Current 13.8M USD +4.08%
Contract with Customer, Liability, Current 10.5M USD -76.2%
Liabilities, Current 252M USD +4.61%
Contract with Customer, Liability, Noncurrent 9.58M USD -18.4%
Operating Lease, Liability, Noncurrent 120M USD +7.7%
Other Liabilities, Noncurrent 52.1M USD +60.2%
Liabilities 742M USD +5.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.75M USD
Retained Earnings (Accumulated Deficit) -1.23B USD -20%
Stockholders' Equity Attributable to Parent 133M USD -43%
Liabilities and Equity 876M USD -6.59%

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 67.5M shares +3.2%
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 64.1M USD +34.4%
Deferred Tax Assets, Valuation Allowance 210M USD +10.3%
Deferred Tax Assets, Gross 236M USD +7.65%
Operating Lease, Liability 140M USD +8.27%
Payments to Acquire Property, Plant, and Equipment 2.97M USD -33.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -200M USD -46.8%
Lessee, Operating Lease, Liability, to be Paid 183M USD +8.79%
Property, Plant and Equipment, Gross 141M USD +9%
Operating Lease, Liability, Current 19.9M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.45M USD -47.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.7M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +15.5%
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 17.6M USD +19.8%
Operating Lease, Payments 1.8M USD -47.1%
Depreciation, Depletion and Amortization 4.31M USD +6.63%
Share-based Payment Arrangement, Expense 106M USD +16.8%