Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
55
TNDM Quote, Financials, Valuation and Earnings
Last price:
$20.70
Seasonality move
:
15.46%
Day range:
$20.22 - $20.77
52-week range:
$15.75 - $53.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
8.85x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-59.84%
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 | |
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Financial Ratios
TNDM
Sector
P/E ratio
--
24.24x
PEG ratio
-0.26x
0.00x
P/B ratio
8.85x
1.73x
Price / LTM sales
1.38x
1.63x
Growth Metrics
TNDM
Sector
Revenue growth
22.3%
5.3%
Earnings growth
--
7.63%
Revenue (5-year growth)
21.01%
8.25%
Earnings forecast
-$0.61
-$0.20
Profitability
TNDM
Sector
Profitability FY 2024
$489.6M
$52.1M
Return on invested capital
-31.97%
-14.96%
Return on assets
-19.45%
-12.07%
Return on equity
-81.14%
-17.04%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
TNDM
Sector
Total cash
$368.6M
$39M
Short term investments
$369.1M
$33.2M
Total assets
$967.7M
$118.9M
Long term debt
$349.4M
$8.6M
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