CoverageForm 410-K10-Q8-K13D13G13F

TNDM · Tandem Diabetes Care Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TNDM

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$247.22M-$249.25M$240.68M$234.42M-$243.97M$221.91M$191.67M-
Cost of Revenue$110.43M-$114.96M$114.82M$116.02M-$119.32M$109.12M$97.00M-
Gross Profit$136.79M-$134.29M$125.86M$118.41M-$124.65M$112.79M$94.67M-
R&D$46.03M-$48.72M$48.12M$50.22M-$51.11M$49.33M$46.24M-
SG&A$108.19M-$108.44M$109.60M$113.85M-$99.64M$94.24M$90.11M-
Total Operating Expenses$154.22M-$157.16M$177.66M$239.28M-$150.75M$143.57M$136.35M-
D&A$4.50M---$4.31M---$4.04M-
Operating Income($17.43M)-($22.86M)($51.81M)($120.88M)-($26.09M)($30.77M)($41.68M)-
Interest Expense$2.20M-$2.06M$1.91M$1.90M-$4.84M$1.79M--
Income Tax$516.0K-($3.98M)($5.32M)$8.47M-$637.0K$1.07M$3.19M-
Net Income($20.39M)-($21.16M)($52.40M)($130.56M)-($23.25M)($30.81M)($42.72M)-
EPS - Basic($0.30)-($0.31)($0.78)($1.97)-($0.35)($0.47)($0.65)-
EPS - Diluted($0.30)-($0.31)($0.78)($1.97)-($0.35)($0.47)($0.65)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$179.32M$90.63M$91.95M$64.11M$53.57M$69.23M$49.04M$47.70M$58.98M$58.87M
Accounts Receivable$140.67M$165.49M$125.94M$128.44M$126.56M$114.58M$107.19M$98.12M$92.97M$105.56M
Inventory$126.40M$128.77M$137.28M$142.57M$141.16M$149.61M$152.44M$161.66M$153.89M$157.94M
Accounts Payable$59.86M$47.07M$47.48M$55.84M$59.80M$44.73M$48.75M$47.78M$48.14M$49.59M
Current Assets$887.10M$618.14M$616.94M$614.82M$663.43M$724.49M$752.83M$733.39M$735.19M$747.99M
Total Assets$1.15B$881.11M$874.65M$875.74M$922.14M$967.66M$957.73M$937.50M$941.04M$952.66M
Current Liabilities$247.96M$242.72M$252.54M$251.69M$288.18M$247.05M$259.28M$240.61M$192.97M$195.26M
Long-term Debt$601.77M$310.04M$309.59M$309.15M$308.70M$308.27M$307.83M$285.04M--
Total Liabilities$1.02B$725.94M$741.69M$742.45M$766.85M$704.56M$720.02M$703.63M$697.98M$639.03M
Stockholders' Equity$132.40M$155.17M$132.97M$133.28M$155.29M$263.10M$237.71M$233.88M$243.06M$313.63M
Retained Earnings($1.27B)($1.25B)($1.25B)($1.23B)($1.18B)($1.05B)($1.05B)($1.03B)($994.51M)($951.80M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$11.05M---($18.28M)---($8.00M)-
Investing Cash Flow($195.45M)---$9.19M---($5.06M)-
Financing Cash Flow$274.16M---($4.69M)---$13.59M-
CapEx$6.27M---$2.96M---$4.46M-
Free Cash Flow$4.79M---($21.24M)---($12.45M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin55.3%-53.9%52.3%50.5%-51.1%50.8%49.4%-
Operating margin-7.1%--9.2%-21.5%-51.6%--10.7%-13.9%-21.7%-
EBITDA margin-5.2%----49.7%----19.6%-
Net margin-8.2%--8.5%-21.8%-55.7%--9.5%-13.9%-22.3%-
Free cash flow margin1.9%----9.1%----6.5%-
FCF / Net income-0.23---0.16---0.29-
R&D / Revenue18.6%-19.5%20.0%21.4%-20.9%22.2%24.1%-
SG&A / Revenue43.8%-43.5%45.5%48.6%-40.8%42.5%47.0%-
Effective tax rate----------
Return on assets-1.8%--2.4%-6.0%-14.2%--2.4%-3.3%-4.5%-
Return on equity-15.4%--15.9%-39.3%-84.1%--9.8%-13.2%-17.6%-
Return on invested capital-1.9%--4.1%-9.3%-20.6%--3.8%-4.7%--
Liquidity
Current ratio3.582.552.442.442.302.932.903.053.813.83
Quick ratio3.072.021.901.881.812.332.322.383.013.02
Cash ratio0.720.370.360.250.190.280.190.200.310.30
Leverage
Debt / Equity4.542.002.332.321.991.171.291.22--
Debt / Assets0.520.350.350.350.330.320.320.30--
Debt / EBITDA----------
Interest coverage-7.9x--11.1x-27.2x-63.7x--5.4x-17.2x--
Equity multiplier8.715.686.586.575.943.684.034.013.873.04
Liabilities / Assets0.890.820.850.850.830.730.750.750.740.67
Efficiency
Asset turnover0.21-0.280.270.25-0.250.240.20-
Inventory turnover0.87-0.840.810.82-0.780.670.63-
Days sales outstanding208d-184d195d197d-160d161d177d-
Days inventory outstanding418d-436d453d444d-466d541d579d-
Days payable outstanding198d-151d177d188d-149d160d181d-
Cash conversion cycle428d-470d471d453d-478d542d575d-
Valuation
P / E----------
P / B9.9x-6.2x9.4x8.2x-11.7x11.2x9.5x-
P / S5.3x-3.3x5.2x5.4x-11.4x11.8x12.1x-
EV / EBITDA----------
Growth
Revenue growth (YoY)5.5%-2.2%8.5%22.3%-31.4%13.3%13.2%-
Revenue CAGR (3y)13.4%-6.8%6.3%10.0%-10.7%8.8%10.8%-
Revenue CAGR (5y)11.9%-15.1%17.1%--20.8%18.9%14.4%-
Gross profit growth (YoY)15.5%-7.7%11.6%25.1%-38.9%10.9%14.2%-
Operating income growth (YoY)85.6%-12.4%-68.4%-190.0%-17.3%20.7%67.4%-
Net income growth (YoY)84.4%-9.0%-70.1%-205.6%-29.5%13.9%65.5%-
EPS growth (YoY)84.8%-11.4%-66.0%-203.1%-31.4%14.5%66.1%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-----70.6%---54.1%-
FCF CAGR (5y)-28.2%---------
Book value growth (YoY)-14.7%-41.0%-44.1%-43.0%-36.1%-16.1%-24.3%-29.0%-28.2%-28.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$1.01B total
Supplies And Other$550.60M · 54.3%
Pump$464.14M · 45.7%

Geographic

$1.01B total
US$706.94M · 69.7%
Non Us$307.80M · 30.3%

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%
GKOS$507.44M-37.0%-28.6%

Comparing TANDEM DIABETES CARE INC against the 5 most active filers in the same SIC group.