TANDEM DIABETES CARE INC financial data

Symbol
TNDM on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % -23%
Quick Ratio 53% % -19%
Debt-to-equity 516% % 79%
Return On Equity -142% % -261%
Return On Assets -23% % -128%
Operating Margin -18% % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,325,927 shares 2.6%
Common Stock, Shares, Outstanding 68,291,000 shares 3.1%
Entity Public Float $1,300,000,000 USD -50%
Common Stock, Value, Issued $68,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 68,014,000 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 68,014,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,014,736,000 USD 7.9%
Operating Income (Loss) $187,257,000 USD -89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $200,272,000 USD -118%
Income Tax Expense (Benefit) $4,438,000 USD 6.8%
Net Income (Loss) Attributable to Parent $204,710,000 USD -113%
Earnings Per Share, Basic -3.07 USD/shares -110%
Earnings Per Share, Diluted -3.07 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,634,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $165,491,000 USD 44%
Inventory, Net $128,769,000 USD -14%
Assets, Current $618,143,000 USD -15%
Property, Plant and Equipment, Net $83,580,000 USD 6.9%
Operating Lease, Right-of-Use Asset $96,172,000 USD 13%
Other Assets, Noncurrent $22,866,000 USD 343%
Assets $881,112,000 USD -8.9%
Accounts Payable, Current $47,067,000 USD 5.2%
Employee-related Liabilities, Current $70,409,000 USD 9.8%
Accrued Liabilities, Current $21,012,000 USD 16%
Contract with Customer, Liability, Current $9,527,000 USD -19%
Liabilities, Current $242,724,000 USD -1.8%
Contract with Customer, Liability, Noncurrent $8,474,000 USD -19%
Operating Lease, Liability, Noncurrent $114,967,000 USD 8%
Other Liabilities, Noncurrent $49,741,000 USD 54%
Liabilities $725,942,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,593,000 USD
Retained Earnings (Accumulated Deficit) $1,252,535,000 USD -20%
Stockholders' Equity Attributable to Parent $155,170,000 USD -41%
Liabilities and Equity $881,112,000 USD -8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,278,000 USD -129%
Net Cash Provided by (Used in) Financing Activities $4,688,000 USD -135%
Net Cash Provided by (Used in) Investing Activities $9,186,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 68,291,000 shares 3.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,660,000 USD -14208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90,634,000 USD 31%
Deferred Tax Assets, Valuation Allowance $270,282,000 USD 28%
Deferred Tax Assets, Gross $297,354,000 USD 26%
Operating Lease, Liability $134,439,000 USD 7.9%
Payments to Acquire Property, Plant, and Equipment $2,965,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $197,170,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid $173,416,000 USD 8.4%
Property, Plant and Equipment, Gross $156,627,000 USD 11%
Operating Lease, Liability, Current $19,472,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,865,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,472,000 USD 6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,977,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,401,000 USD -0.03%
Deferred Tax Assets, Operating Loss Carryforwards $62,970,000 USD 55%
Unrecognized Tax Benefits $68,139,000 USD 148%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,553,000 USD 11%
Depreciation, Depletion and Amortization $4,311,000 USD 6.6%
Share-based Payment Arrangement, Expense $92,381,000 USD -8.9%