TANDEM DIABETES CARE INC
TANDEM DIABETES CARE INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 63 | 179 | 91 | 92 | 64 | 54 | 69 | 49 | 48 | 59 | 59 | 80 | |||||
Short Term Investments | 393 | 391 | 202 | 227 | 251 | 315 | 369 | 424 | 405 | 409 | 409 | 419 | |||||
Accounts Receivable Net Current | 162 | 141 | 165 | 126 | 128 | 127 | 115 | 107 | 98 | 93 | 106 | 100 | |||||
Inventory Net | 135 | 126 | 129 | 137 | 143 | 141 | 150 | 152 | 162 | 154 | 158 | 143 | |||||
Prepaid Expense And Other Assets Current | 51 | 50 | 31 | 35 | 28 | 27 | 22 | 20 | 21 | 21 | 17 | 16 | |||||
Assets Current | 805 | 887 | 618 | 617 | 615 | 663 | 724 | 753 | 733 | 735 | 748 | 758 | |||||
Property Plant And Equipment Net | 85 | 83 | 84 | 78 | 78 | 79 | 78 | 81 | 79 | 78 | 77 | 76 | |||||
Operating Lease Right Of Use Asset | 100 | 96 | 96 | 98 | 98 | 101 | 85 | 87 | 88 | 88 | 88 | 89 | |||||
Equity Method Investments | 132 | 56 | 60 | 65 | 68 | 71 | 75 | - | - | - | 0 | - | |||||
Other Assets Noncurrent | 33 | 31 | 23 | 17 | 17 | 7 | 5 | 36 | 37 | 40 | 40 | 17 | |||||
Assets | 1,154 | 1,153 | 881 | 875 | 876 | 922 | 968 | 958 | 938 | 941 | 953 | 940 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 64 | 60 | 47 | 47 | 56 | 60 | 45 | 49 | 48 | 48 | 50 | 46 | |||||
Accrued Liabilities Current | 26 | 19 | 21 | 13 | 14 | 14 | 18 | 12 | 13 | 11 | 13 | 14 | |||||
Employee Related Liabilities Current | 53 | 56 | 70 | 64 | 52 | 50 | 64 | 59 | 43 | 42 | 43 | 44 | |||||
Convertible Debt Current | - | - | 0 | 0 | 0 | 41 | 41 | 41 | 41 | - | 0 | - | |||||
Operating Lease Liability Current | 20 | 20 | 19 | 21 | 20 | 21 | 18 | 18 | 18 | 17 | 17 | 18 | |||||
Contract With Customer Liability Current | 8 | 9 | 10 | 10 | 11 | 11 | 12 | 43 | 44 | 45 | 44 | 32 | |||||
Other Liabilities Current | 81 | 84 | 75 | 97 | 100 | 92 | 49 | 38 | 34 | 30 | 28 | 34 | |||||
Liabilities Current | 253 | 248 | 243 | 253 | 252 | 288 | 247 | 259 | 241 | 193 | 195 | 187 | |||||
Convertible Debt Noncurrent | 603 | 602 | 310 | 310 | 309 | 309 | 308 | 308 | 307 | 347 | 285 | 285 | |||||
Operating Lease Liability Noncurrent | 116 | 113 | 115 | 118 | 120 | 123 | 106 | 109 | 111 | 113 | 114 | 116 | |||||
Contract With Customer Liability Noncurrent | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 14 | |||||
Other Liabilities Noncurrent | 44 | 50 | 50 | 52 | 52 | 37 | 32 | 32 | 32 | 32 | 32 | 24 | |||||
Liabilities | 1,024 | 1,021 | 726 | 742 | 742 | 767 | 705 | 720 | 704 | 698 | 639 | 626 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,418 | 1,400 | 1,402 | 1,380 | 1,360 | 1,334 | 1,313 | 1,282 | 1,260 | 1,238 | 1,264 | 1,238 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 5 | 6 | 5 | 4 | 0 | -2 | 4 | -1 | -1 | 1 | -2 | |||||
Retained Earnings Accumulated Deficit | -1,294 | -1,273 | -1,253 | -1,252 | -1,231 | -1,178 | -1,048 | -1,049 | -1,025 | -995 | -952 | -922 | |||||
Stockholders Equity | 130 | 132 | 155 | 133 | 133 | 155 | 263 | 238 | 234 | 243 | 314 | 314 | |||||
Liabilities And Stockholders Equity | 1,154 | 1,153 | 881 | 875 | 876 | 922 | 968 | 958 | 938 | 941 | 953 | 940 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 70 | 69 | 68 | 68 | 68 | 67 | 66 | 66 | 65 | 65 | 66 | 65 | |||||
Shares Outstanding | 70 | 69 | 68 | 68 | 68 | 67 | 66 | 66 | 65 | 65 | 66 | 65 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.88% | -12.07% | -7.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 22.97% | 20.00% | -12.34% | -13.06% | -16.61% | 3.89% | 57.61% | 67.67% | 49.29% | 16.58% | 3.56% | -16.41% |
| 2024 | 41.49% | 17.18% | 19.42% | 26.67% | 26.75% | 0.37% | -10.54% | 7.71% | 6.60% | -39.60% | -49.81% | -31.29% |
| 2023 | - | - | - | - | - | - | 7.32% | 66.14% | 39.44% | 26.92% | 48.56% | 96.72% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.18 | 3.58 | 2.55 | 2.44 | 2.44 | 2.30 | 2.93 | 2.90 | 3.05 | 3.81 | 3.83 | 4.05 | |||||
| Quick Ratio | 2.44 | 2.87 | 1.89 | 1.76 | 1.76 | 1.72 | 2.24 | 2.24 | 2.29 | 2.91 | 2.94 | 3.20 | |||||
| Working Capital | 551.63M | 639.14M | 375.42M | 364.40M | 363.13M | 375.26M | 477.44M | 493.55M | 492.78M | 542.22M | 552.73M | 571.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.85 | 7.71 | 4.68 | 5.58 | 5.57 | 4.94 | 2.68 | 3.03 | 3.01 | 2.87 | 2.04 | 1.99 | |||||
| Interest Coverage TTM | -5.21 | -10.16 | -23.68 | -25.50 | -26.61 | -24.16 | -13.37 | -14.86 | -11.62 | -12.49 | -23.60 | -33.51 | |||||
| Debt Ratio | 0.89 | 0.89 | 0.82 | 0.85 | 0.85 | 0.83 | 0.73 | 0.75 | 0.75 | 0.74 | 0.67 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.03 | 0.99 | 1.10 | 1.10 | 1.10 | 1.06 | 0.98 | 0.90 | 0.84 | 0.81 | 0.75 | 0.78 | |||||
| Days Sales Outstanding TTM | 50.91 | 47.46 | 50.37 | 42.25 | 41.28 | 40.76 | 42.73 | 44.33 | 45.13 | 43.69 | 53.76 | 50.42 | |||||
| Receivables Turnover TTM | 7.17 | 7.69 | 7.25 | 8.64 | 8.84 | 8.96 | 8.54 | 8.23 | 8.09 | 8.35 | 6.79 | 7.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.92 | -1.38 | -3.04 | -3.01 | -3.06 | -2.77 | -1.47 | -1.93 | -2.10 | -2.17 | -3.43 | -3.20 | |||||
| Free Cash Flow Per Share TTM | -0.39 | -0.05 | -0.44 | -0.37 | -0.12 | -0.06 | 0.08 | -0.23 | -0.65 | -0.67 | -0.90 | -0.71 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.01% | 54.93% | 53.81% | 53.23% | 52.55% | 52.22% | 52.07% | 49.79% | 49.06% | 49.28% | 49.17% | 50.55% | |||||
| Operating Profit Margin TTM | -4.40% | -8.16% | -18.45% | -19.48% | -19.90% | -18.14% | -10.54% | -15.64% | -17.47% | -19.10% | -31.19% | -27.99% | |||||
| Net Profit Margin TTM | -6.08% | -9.20% | -20.17% | -20.20% | -20.51% | -18.71% | -10.21% | -14.84% | -17.15% | -18.37% | -29.77% | -27.02% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.96% | 4.54% | 7.93% | 17.87% | 25.84% | 27.65% | 25.74% | 10.75% | 0.72% | -3.11% | -6.68% | -2.44% | |||||
| Net Income Growth (1Y) | -69.18% | -48.58% | 113.18% | 60.41% | 50.52% | 29.98% | -56.86% | -39.18% | -39.19% | -30.58% | 135.33% | 206.86% | |||||
| EPS Growth (1Y) | -70.06% | -50.08% | 107.37% | 55.39% | 45.91% | 27.87% | -57.18% | -39.57% | -39.35% | -31.40% | 132.35% | 202.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -16.45 | -13.87 | -7.22 | -4.04 | -6.08 | -6.92 | -24.55 | -21.92 | -19.19 | -16.35 | -8.63 | -6.49 | |||||
| P/B TTM | 7.99 | 9.90 | 9.53 | 6.18 | 9.38 | 8.19 | 8.96 | 11.69 | 11.20 | 9.52 | 6.13 | 4.31 | |||||
| P/S TTM | 1.00 | 1.28 | 1.46 | 0.82 | 1.25 | 1.29 | 2.51 | 3.25 | 3.29 | 3.00 | 2.57 | 1.75 | |||||
| Market Cap | 1.04B | 1.31B | 1.48B | 821.30M | 1.25B | 1.27B | 2.36B | 2.78B | 2.62B | 2.31B | 1.92B | 1.35B | |||||
| Enterprise Value | 1.58B | 1.73B | 1.70B | 1.04B | 1.49B | 1.57B | 2.64B | 3.08B | 2.92B | 2.60B | 2.15B | 1.56B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.62M | -3.64M | -29.67M | -25.13M | -7.76M | -3.80M | 4.99M | -15.07M | -41.95M | -43.91M | -58.61M | -46.01M | |||||
| Net Debt | 539.76M | 422.44M | 219.40M | 217.64M | 245.03M | 295.87M | 279.70M | 299.40M | 300.24M | 288.52M | 226.17M | 204.97M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TANDEM DIABETES CARE INC (TNDM) — SEC Financial Statements & Analysis
TANDEM DIABETES CARE INC (TNDM) is a surgical & medical instruments & apparatus company, incorporated in DE. TANDEM DIABETES CARE INC trades on Nasdaq as: TNDM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TANDEM DIABETES CARE INC reported a 3.96% year-over-year revenue growth, a Gross Profit Margin of 56.01% (TTM), a Debt-to-Equity ratio of 7.85x, a Price-to-Sales (P/S) ratio of 1.00x (TTM), a Price-to-Book (P/B) ratio of 7.99x (TTM), at a market cap of $1.04B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.96%
- Gross Profit Margin TTM
- 56.01%
- Debt To Equity
- 7.85x
- P/S TTM
- 1.00x
- P/B TTM
- 7.99x
- Market Cap
- $1.04B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TANDEM DIABETES CARE INC in?
TANDEM DIABETES CARE INC (TNDM) operates in the Surgical & Medical Instruments & Apparatus industry.
What is TNDM's market cap?
TANDEM DIABETES CARE INC (TNDM) has a market capitalization of $1.04B as of 2026-06-30.
What exchange does TNDM trade on?
TANDEM DIABETES CARE INC (TNDM) trades on the Nasdaq.
Where is TANDEM DIABETES CARE INC incorporated?
TANDEM DIABETES CARE INC is incorporated in DE.