Financhill
Buy
68

TNDM Quote, Financials, Valuation and Earnings

Last price:
$21.33
Seasonality move :
10.87%
Day range:
$20.86 - $21.80
52-week range:
$15.75 - $53.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.42x
P/B ratio:
9.13x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-52.39%
Market cap:
$1.4B
Revenue:
$940.2M
EPS (TTM):
-$2.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $498.8M $702.8M $801.2M $747.7M $940.2M
Revenue Growth (YoY) 37.68% 40.89% 14% -6.68% 25.74%
 
Cost of Revenues $238.3M $326.6M $388.2M $380M $450.6M
Gross Profit $260.5M $376.2M $413M $367.7M $489.6M
Gross Profit Margin 52.23% 53.53% 51.55% 49.18% 52.07%
 
R&D Expenses $63.6M $92.1M $170.2M $248.4M $198.9M
Selling, General & Admin $204.9M $261.5M $335.7M $352.5M $389.8M
Other Inc / (Exp) -$17.1M -$1.4M $147K -- -$3.3M
Operating Expenses $268.5M $353.6M $505.8M $600.9M $588.7M
Operating Income -$8M $22.7M -$92.8M -$233.2M -$99.1M
 
Net Interest Expenses $11.2M $5.4M $152K -- --
EBT. Incl. Unusual Items -$36.3M $15.9M -$92.9M -$220.3M -$91.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M $335K $1.7M $2.4M $4.2M
Net Income to Company -$34.4M $15.6M -$94.6M -$222.6M -$96M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34.4M $15.6M -$94.6M -$222.6M -$96M
 
Basic EPS (Cont. Ops) -$0.56 $0.25 -$1.47 -$3.43 -$1.47
Diluted EPS (Cont. Ops) -$0.56 $0.24 -$1.47 -$3.43 -$1.47
Weighted Average Basic Share $61M $63M $64.1M $65M $65.5M
Weighted Average Diluted Share $61M $64.3M $64.1M $65M $65.5M
 
EBITDA -$13.7M $34.1M -$74.2M -$196.5M -$69.8M
EBIT -$24.1M $20.2M -$88.5M -$212.2M -$86.4M
 
Revenue (Reported) $498.8M $702.8M $801.2M $747.7M $940.2M
Operating Income (Reported) -$8M $22.7M -$92.8M -$233.2M -$99.1M
Operating Income (Adjusted) -$24.1M $20.2M -$88.5M -$212.2M -$86.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $141M $175.9M $169.4M $191.7M $234.4M
Revenue Growth (YoY) 44.02% 24.72% -3.71% 13.16% 22.3%
 
Cost of Revenues $67.8M $84.8M $86.5M $97M $116M
Gross Profit $73.3M $91.1M $82.9M $94.7M $118.4M
Gross Profit Margin 51.96% 51.79% 48.95% 49.39% 50.51%
 
R&D Expenses $18M $33.2M $120.9M $46.2M $125.4M
Selling, General & Admin $58.6M $73.3M $89.8M $90.1M $113.9M
Other Inc / (Exp) -$690K -- -- -$1.3M -$3.5M
Operating Expenses $76.5M $106.4M $210.7M $136.4M $239.3M
Operating Income -$3.2M -$15.3M -$127.8M -$41.7M -$120.9M
 
Net Interest Expenses $1.2M $1.1M -- -- --
EBT. Incl. Unusual Items -$5.2M -$16.4M -$123.6M -$39.5M -$122.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$117K -$1.7M $287K $3.2M $8.5M
Net Income to Company -$5M -$14.7M -$123.9M -$42.7M -$130.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$14.7M -$123.9M -$42.7M -$130.6M
 
Basic EPS (Cont. Ops) -$0.08 -$0.23 -$1.92 -$0.65 -$1.97
Diluted EPS (Cont. Ops) -$0.08 -$0.23 -$1.92 -$0.65 -$1.97
Weighted Average Basic Share $62.4M $63.9M $64.5M $65.3M $66.4M
Weighted Average Diluted Share $62.4M $63.9M $64.5M $65.3M $66.4M
 
EBITDA -$598K -$11.7M -$119M -$34.1M -$116.4M
EBIT -$4.1M -$15.4M -$122.4M -$38.1M -$120.7M
 
Revenue (Reported) $141M $175.9M $169.4M $191.7M $234.4M
Operating Income (Reported) -$3.2M -$15.3M -$127.8M -$41.7M -$120.9M
Operating Income (Adjusted) -$4.1M -$15.4M -$122.4M -$38.1M -$120.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $541.9M $737.7M $794.7M $770M $983M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $258.4M $343.6M $389.9M $390.6M $469.6M
Gross Profit $283.5M $394M $404.8M $379.5M $513.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $67.4M $107.3M $257.9M $252.5M $278.1M
Selling, General & Admin $213.7M $276.2M $352.2M $352.8M $413.6M
Other Inc / (Exp) -$15.9M -$696K -- -$1.3M -$5.6M
Operating Expenses $281.2M $383.5M $610.1M $605.3M $691.6M
Operating Income $2.4M $10.6M -$205.3M -$225.8M -$178.3M
 
Net Interest Expenses $13.2M $5.2M -- -- --
EBT. Incl. Unusual Items -$26.7M $4.6M -$200M -$136.2M -$174.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.1M -$1.3M $3.8M $5.3M $9.4M
Net Income to Company -$24.6M $5.9M -$203.8M -$141.5M -$183.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.6M $5.9M -$203.8M -$141.5M -$183.9M
 
Basic EPS (Cont. Ops) -$0.41 $0.09 -$3.16 -$2.17 -$2.78
Diluted EPS (Cont. Ops) -$0.46 $0.08 -$3.17 -$2.17 -$2.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.3M $22.9M -$181.5M -$111M -$152.6M
EBIT -$13.4M $8.9M -$195.6M -$127.3M -$169.5M
 
Revenue (Reported) $541.9M $737.7M $794.7M $770M $983M
Operating Income (Reported) $2.4M $10.6M -$205.3M -$225.8M -$178.3M
Operating Income (Adjusted) -$13.4M $8.9M -$195.6M -$127.3M -$169.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $141M $175.9M $169.4M $191.7M $234.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67.8M $84.8M $86.5M $97M $116M
Gross Profit $73.3M $91.1M $82.9M $94.7M $118.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $33.2M $120.9M $46.2M $125.4M
Selling, General & Admin $58.6M $73.3M $89.8M $90.1M $113.9M
Other Inc / (Exp) -$690K -- -- -$1.3M -$3.5M
Operating Expenses $76.5M $106.4M $210.7M $136.4M $239.3M
Operating Income -$3.2M -$15.3M -$127.8M -$41.7M -$120.9M
 
Net Interest Expenses $1.2M $1.1M -- -- --
EBT. Incl. Unusual Items -$5.2M -$16.4M -$123.6M -$39.5M -$122.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$117K -$1.7M $287K $3.2M $8.5M
Net Income to Company -$5M -$14.7M -$123.9M -$42.7M -$130.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$14.7M -$123.9M -$42.7M -$130.6M
 
Basic EPS (Cont. Ops) -$0.08 -$0.23 -$1.92 -$0.65 -$1.97
Diluted EPS (Cont. Ops) -$0.08 -$0.23 -$1.92 -$0.65 -$1.97
Weighted Average Basic Share $62.4M $63.9M $64.5M $65.3M $66.4M
Weighted Average Diluted Share $62.4M $63.9M $64.5M $65.3M $66.4M
 
EBITDA -$598K -$11.7M -$119M -$34.1M -$116.4M
EBIT -$4.1M -$15.4M -$122.4M -$38.1M -$120.7M
 
Revenue (Reported) $141M $175.9M $169.4M $191.7M $234.4M
Operating Income (Reported) -$3.2M -$15.3M -$127.8M -$41.7M -$120.9M
Operating Income (Adjusted) -$4.1M -$15.4M -$122.4M -$38.1M -$120.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $94.6M $71.2M $172.5M $58.9M $69.2M
Short Term Investments $390.3M $552.6M $444.4M $409M $369.1M
Accounts Receivable, Net $82.2M $110.7M $114.7M $105.6M $114.6M
Inventory $63.7M $68.6M $111.1M $157.9M $149.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.4M $8.4M $7.2M $16.6M $22M
Total Current Assets $637.2M $811.5M $850M $748M $724.5M
 
Property Plant And Equipment $69.8M $77.9M $179.2M $164.3M $163.5M
Long-Term Investments -- -- -- -- $74.5M
Goodwill -- -- -- -- --
Other Intangibles $8.8M $6.6M $4.6M $2.8M $925K
Other Long-Term Assets $580K $9.1M $19M $37.6M $4.2M
Total Assets $716.4M $905.1M $1.1B $952.7M $967.7M
 
Accounts Payable $17.8M $28M $55.7M $49.6M $44.7M
Accrued Expenses $4.8M $9.4M $9.6M $12.7M $18.2M
Current Portion Of Long-Term Debt -- -- -- -- $40.7M
Current Portion Of Capital Lease Obligations $9.4M $9.3M $13.1M $17.1M $18.2M
Other Current Liabilities $31.6M $23.4M $29.3M $28.5M $49.3M
Total Current Liabilities $103.9M $131.9M $165.3M $195.3M $247M
 
Long-Term Debt $203M $281.5M $283.2M $285M $308.3M
Capital Leases -- -- -- -- --
Total Liabilities $350.1M $472M $612.8M $639M $704.6M
 
Common Stock $62K $64K $65K $66K $66K
Other Common Equity Adj $220K -$616K -$1.8M $1.4M -$1.9M
Common Equity $366.3M $433.1M $439.9M $313.6M $263.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $366.3M $433.1M $439.9M $313.6M $263.1M
 
Total Liabilities and Equity $716.4M $905.1M $1.1B $952.7M $967.7M
Cash and Short Terms $484.9M $623.8M $616.9M $467.9M $438.3M
Total Debt $203M $281.5M $283.2M $285M $348.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $120.8M $93.7M $127.8M $59M $53.6M
Short Term Investments $392.6M $541.7M $391.8M $408.8M $315.1M
Accounts Receivable, Net $73.7M $94.1M $91.4M $93M $126.6M
Inventory $66.8M $80M $131.6M $153.9M $141.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.8M $9M $15.4M $20.5M $27.1M
Total Current Assets $661.7M $818.5M $757.9M $735.2M $663.4M
 
Property Plant And Equipment $83.7M $181M $179.3M $165.8M $180.2M
Long-Term Investments -- -- -- -- $71M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8.9M $15.8M $16.9M $40M $7.5M
Total Assets $754.3M $1B $954.1M $941M $922.1M
 
Accounts Payable $28.2M $45.3M $55.2M $48.1M $59.8M
Accrued Expenses $5.1M $6.4M $10.5M $10.9M $13.7M
Current Portion Of Long-Term Debt -- -- -- -- $40.7M
Current Portion Of Capital Lease Obligations $9.4M $8.1M $15.8M $17.3M $20.7M
Other Current Liabilities $21.3M $22.9M $30.1M $30.3M $60.6M
Total Current Liabilities $103.4M $131.8M $171.2M $193M $288.2M
 
Long-Term Debt $280.2M $281.9M $283.7M $347.5M $308.7M
Capital Leases -- -- -- -- --
Total Liabilities $440.9M $577.9M $615.4M $698M $766.9M
 
Common Stock $63K $64K $65K $65K $67K
Other Common Equity Adj $106K -$3.1M -$93K -$935K $75K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $313.4M $437.4M $338.8M $243.1M $155.3M
 
Total Liabilities and Equity $754.3M $1B $954.1M $941M $922.1M
Cash and Short Terms $513.4M $635.4M $519.6M $467.8M $368.6M
Total Debt $280.2M $281.9M $283.7M $347.5M $349.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$34.4M $15.6M -$94.6M -$222.6M -$96M
Depreciation & Amoritzation $10.5M $13.8M $14.3M $15.7M $16.6M
Stock-Based Compensation $58.4M $60.8M $84.9M $88.1M $101.4M
Change in Accounts Receivable -$38.8M -$31M -$7.8M $4.3M -$20.8M
Change in Inventories -$15.4M -$5M -$42.5M -$46.1M $5.8M
Cash From Operations $24.7M $111.4M $50.5M -$31.8M $24.2M
 
Capital Expenditures $32.3M $23.5M $43M $51.6M $65.6M
Cash Acquisitions -- -- -$25.7M -$69.5M --
Cash From Investing -$296.1M -$186.9M $33.2M -$85.7M -$23.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $278.7M -- -- -- $306.9M
Long-Term Debt Repaid -- -- -- -- -$246.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$34.1M -- -$592K -$71K -$15.6M
Cash From Financing $314.4M $51.9M $16.9M $4.1M $8.4M
 
Beginning Cash (CF) $51.2M $94.6M $71.2M $172.5M $58.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.1M -$23.6M $100.5M -$113.4M $9.1M
Ending Cash (CF) $94.6M $71.2M $172.5M $58.9M $69.2M
 
Levered Free Cash Flow -$7.6M $87.8M $7.5M -$83.4M -$41.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5M -$14.7M -$123.9M -$42.7M -$130.6M
Depreciation & Amoritzation $3.5M $3.6M $3.4M $4M $4.3M
Stock-Based Compensation $12.9M $18.1M $21.2M $22M $25.5M
Change in Accounts Receivable $8.4M $15.7M $22.8M $9.8M -$10.8M
Change in Inventories -$3.1M -$12M -$19.9M $3.2M $9.6M
Cash From Operations $28.7M $13.8M -$18.3M -$8M -$18.3M
 
Capital Expenditures $3.5M $2.6M $10.8M $4.5M $46.4M
Cash Acquisitions -- -- -$69.5M -- --
Cash From Investing -$6.1M $5.2M -$26.3M -$5.1M $9.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $306.9M --
Long-Term Debt Repaid -- -- -- -$246.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$17.1M -$4.7M
Cash From Financing $3.6M $3.5M -$541K $13.6M -$4.7M
 
Beginning Cash (CF) $94.6M $71.2M $172.5M $58.9M $69.2M
Foreign Exchange Rate Adjustment $14K $3K $441K -$423K -$1.9M
Additions / Reductions $26.2M $22.5M -$45.2M $534K -$13.8M
Ending Cash (CF) $120.8M $93.7M $127.8M $59M $53.6M
 
Levered Free Cash Flow $25.2M $11.2M -$29.2M -$12.5M -$64.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$24.6M $5.9M -$203.8M -$141.5M -$183.9M
Depreciation & Amoritzation $12.1M $14M $14.1M $16.4M $16.9M
Stock-Based Compensation $55.5M $65.9M $88M $88.9M $104.8M
Change in Accounts Receivable -$22.2M -$23.6M -$714K -$8.8M -$41.4M
Change in Inventories -$7.4M -$13.8M -$50.4M -$23M $12.3M
Cash From Operations $74M $96.5M $18.3M -$21.5M $13.9M
 
Capital Expenditures $29.1M $22.6M $51.1M $45.2M $107.6M
Cash Acquisitions -- -- -$95.2M -- --
Cash From Investing -$335.1M -$175.6M $1.6M -$64.5M -$9.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $306.9M --
Long-Term Debt Repaid -- -- -- -$246.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.2M
Cash From Financing $306.5M $51.9M $12.8M $18.2M -$9.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.4M -$27.3M $32.8M -$67.7M -$5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $44.9M $73.8M -$32.8M -$66.7M -$93.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5M -$14.7M -$123.9M -$42.7M -$130.6M
Depreciation & Amoritzation $3.5M $3.6M $3.4M $4M $4.3M
Stock-Based Compensation $12.9M $18.1M $21.2M $22M $25.5M
Change in Accounts Receivable $8.4M $15.7M $22.8M $9.8M -$10.8M
Change in Inventories -$3.1M -$12M -$19.9M $3.2M $9.6M
Cash From Operations $28.7M $13.8M -$18.3M -$8M -$18.3M
 
Capital Expenditures $3.5M $2.6M $10.8M $4.5M $46.4M
Cash Acquisitions -- -- -$69.5M -- --
Cash From Investing -$6.1M $5.2M -$26.3M -$5.1M $9.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $306.9M --
Long-Term Debt Repaid -- -- -- -$246.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$17.1M -$4.7M
Cash From Financing $3.6M $3.5M -$541K $13.6M -$4.7M
 
Beginning Cash (CF) $94.6M $71.2M $172.5M $58.9M $69.2M
Foreign Exchange Rate Adjustment $14K $3K $441K -$423K -$1.9M
Additions / Reductions $26.2M $22.5M -$45.2M $534K -$13.8M
Ending Cash (CF) $120.8M $93.7M $127.8M $59M $53.6M
 
Levered Free Cash Flow $25.2M $11.2M -$29.2M -$12.5M -$64.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 6

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
63
SKX alert for May 6

Skechers USA [SKX] is down 0.07% over the past day.

Sell
20
PTCT alert for May 6

PTC Therapeutics [PTCT] is down 11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock