Tandem Diabetes Care, Inc. (TNDM)
Every figure this model derived for TNDM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,095,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 455,996,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 804,639,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 253,005,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 130,388,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,794,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -5,523,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,041,417,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 72,651,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TNDM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.3 |
| current ratio | 3.29 |
| current ratio reported | 3.18 |
| deferred revenue growth | -19.84 |
| dilution pct | 2.8 |
| ev owner earnings | -19.03 |
| ev sales | 1.81 |
| fcf margin | -2.56 |
| growth cv | 0.98 |
| interest cover | -5.21 |
| operating margin | -4.4 |
| owner earnings margin | -9.53 |
| revenue growth | 3.96 |
| revenue growth per share | 1.13 |
| roic | -4.11 |
| rule of 40 | -0.43 |
| sbc pct revenue | 6.98 |
Everything else this filing tags
398 more elements from TNDM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,418,011,000 | 2026-06-30 | 92 | USD |
RetainedEarningsAccumulatedDeficit | -1,294,096,000 | 2026-06-30 | 100 | USD |
Assets | 1,154,202,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 1,154,202,000 | 2026-06-30 | 100 | USD |
Liabilities | 1,023,814,000 | 2026-06-30 | 100 | USD |
ConvertibleDebtNoncurrent | 602,577,000 | 2026-06-30 | 50 | USD |
LongTermDebtNoncurrent | 602,577,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsAndShortTermInvestments | 464,500,000 | 2020-09-30 | 10 | USD |
AssetsFairValueDisclosure | 436,634,000 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 393,944,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 393,178,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtSecurities | 393,178,000 | 2026-06-30 | 52 | USD |
ShortTermInvestments | 393,178,000 | 2026-06-30 | 100 | USD |
PurchaseObligation | 365,400,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 340,000,000 | 2020-12-31 | 7 | USD |
OperatingExpenses | 312,794,000 | 2026-06-30 | 232 | USD |
AdditionalPaidInCapital | 303,255,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsGross | 297,354,000 | 2025-12-31 | 24 | USD |
ProceedsFromConvertibleDebt | 291,157,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 288,700,000 | 2020-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -282,784,000 | 2026-06-30 | 76 | USD |
GrossProfit | 281,568,000 | 2026-06-30 | 232 | USD |
NetCashProvidedByUsedInFinancingActivities | 276,315,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsValuationAllowance | 270,282,000 | 2025-12-31 | 24 | USD |
PurchaseObligationDueInNextTwelveMonths | 267,700,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireShortTermInvestments | 260,512,000 | 2026-06-30 | 100 | USD |
DebtInstrumentRepurchasedFaceAmount | 246,740,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -226,958,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 225,809,000 | 2026-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 220,213,000 | 2026-06-30 | 162 | USD |
SellingGeneralAndAdministrativeExpense | 219,829,000 | 2026-06-30 | 163 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 101 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 177,684,000 | 2026-06-30 | 29 | USD |
AccountsReceivableGross | 169,958,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNet | 162,065,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 162,065,000 | 2026-06-30 | 100 | USD |
PropertyPlantAndEquipmentGross | 156,627,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiability | 136,676,000 | 2026-06-30 | 29 | USD |
InventoryNet | 135,106,000 | 2026-06-30 | 100 | USD |
EquityMethodInvestments | 132,271,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 125,283,000 | 2019-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 125,040,000 | 2013-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 116,411,000 | 2026-06-30 | 56 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 114,908,000 | 2019-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 100,185,000 | 2026-06-30 | 56 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 92,965,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 91,243,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 85,803,000 | 2020-12-31 | 9 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 85,803,000 | 2020-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 84,501,000 | 2026-06-30 | 100 | USD |
LongTermDebt | 82,737,000 | 2017-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 82,737,000 | 2017-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 81,380,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 81,080,000 | 2016-12-31 | 2 | USD |
ResearchAndDevelopmentInProcess | 78,750,000 | 2023-03-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 78,300,000 | 2025-12-31 | 12 | USD |
LongTermNotesPayable | 77,100,000 | 2018-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 74,485,000 | 2020-03-31 | 24 | USD |
AssetsFairValueDisclosureRecurring | 74,004,000 | 2018-03-31 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 73,047,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 70,669,000 | 2018-03-31 | 36 | USD |
CommonStockSharesIssued | 69,540,000 | 2026-06-30 | 100 | shares |
CommonStockSharesOutstanding | 69,540,000 | 2026-06-30 | 100 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 69,473,000 | 2026-06-30 | 58 | USD |
InventoryFinishedGoods | 69,469,000 | 2026-06-30 | 90 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 68,706,000 | 2026-06-30 | 90 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 68,706,000 | 2026-06-30 | 90 | shares |
UnrecognizedTaxBenefits | 68,139,000 | 2025-12-31 | 48 | USD |
ResearchAndDevelopmentExpense | 66,731,000 | 2022-06-30 | 110 | USD |
AccountsPayableCurrent | 64,130,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 62,970,000 | 2025-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 62,818,000 | 2026-06-30 | 112 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 62,448,000 | 2021-03-31 | 85 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 57,750,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 57,122,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 56,670,000 | 2025-12-31 | 27 | USD |
ProductWarrantyAccrual | 54,765,000 | 2026-06-30 | 174 | USD |
EmployeeRelatedLiabilitiesCurrent | 53,261,000 | 2026-06-30 | 100 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 51,472,000 | 2026-06-30 | 100 | USD |
ProceedsFromNotesPayable | 49,994,000 | 2016-12-31 | 22 | USD |
AccountsReceivableGrossCurrent | 49,889,000 | 2019-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 49,606,000 | 2025-12-31 | 36 | USD |
OtherLiabilitiesNoncurrent | 44,045,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -42,057,000 | 2025-12-31 | 36 | USD |
NetIncomeLoss | -41,561,000 | 2026-06-30 | 234 | USD |
ProfitLoss | -41,561,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,008,000 | 2026-06-30 | 29 | USD |
ComprehensiveIncomeNetOfTax | -40,751,000 | 2026-06-30 | 162 | USD |
LongTermDebtCurrent | 40,670,000 | 2024-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -40,535,000 | 2026-06-30 | 100 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 39,800,000 | 2025-12-31 | 15 | USD |
InventoryRawMaterials | 37,162,000 | 2026-06-30 | 90 | USD |
TradingSecurities | 36,106,000 | 2014-12-31 | 1 | USD |
TradingSecuritiesEquityCost | 36,096,000 | 2014-12-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 36,000,000 | 2025-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 34,069,000 | 2020-12-31 | 9 | USD |
ProductWarrantyAccrualClassifiedCurrent | 32,962,000 | 2026-06-30 | 80 | USD |
OtherAssetsNoncurrent | 32,606,000 | 2026-06-30 | 100 | USD |
LossContingencyAccrualAtCarryingValue | 31,600,000 | 2025-05-21 | 9 | USD |
AllocatedShareBasedCompensationExpense | 31,400,000 | 2026-06-30 | 158 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 31,339,000 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | -31,226,000 | 2026-06-30 | 232 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -30,978,000 | 2017-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 30,811,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 30,390,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 30,153,000 | 2015-12-31 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 30,100,000 | 2024-09-30 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 30,000,000 | 2024-12-31 | 9 | USD |
NotesPayable | 29,415,563 | 2014-09-30 | 6 | USD |
InventoryWorkInProcess | 28,475,000 | 2026-06-30 | 90 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 28,206,000 | 2026-06-30 | 57 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,816,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecurities | 27,492,000 | 2016-03-31 | 21 | USD |
AvailableForSaleSecuritiesAmortizedCost | 27,452,000 | 2016-03-31 | 21 | USD |
SalesRevenueNet | 27,277,000 | 2018-03-31 | 90 | USD |
DeferredIncomeTaxLiabilities | 27,072,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 26,686,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 25,802,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 25,539,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInAccountsPayable | 23,500,000 | 2026-06-30 | 90 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 22,887,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 22,472,000 | 2024-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,367,000 | 2026-06-30 | 29 | USD |
PaymentsToAcquireInvestments | 22,300,000 | 2023-11-30 | 1 | USD |
ProceedsFromSaleOfShortTermInvestments | 21,845,000 | 2022-09-30 | 66 | USD |
ProductWarrantyAccrualNoncurrent | 21,803,000 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -21,159,000 | 2024-12-31 | 38 | USD |
OperatingLeaseLiabilityCurrent | 20,265,000 | 2026-06-30 | 56 | USD |
OperatingLeasePayments | 20,200,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,770,000 | 2026-06-30 | 29 | USD |
ProductWarrantyAccrualPayments | 18,702,000 | 2026-06-30 | 107 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 18,502,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,501,000 | 2026-06-30 | 15 | USD |
LiabilitiesFairValueDisclosureRecurring | 18,415,000 | 2018-03-31 | 28 | USD |
ProductWarrantyAccrualWarrantiesIssued | 18,148,000 | 2026-06-30 | 107 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,772,000 | 2026-06-30 | 160 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,606,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationTaxContingencies | 17,297,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -17,072,000 | 2026-06-30 | 112 | USD |
DepreciationAndAmortization | 15,100,000 | 2025-12-31 | 36 | USD |
IncomeLossAttributableToParent | -14,769,000 | 2020-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,082,000 | 2025-12-31 | 8 | USD |
InventoryGross | 13,808,000 | 2015-03-31 | 10 | USD |
DeferredTaxAssetsOther | 13,771,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 13,096,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 12,434,000 | 2021-03-31 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,272,000 | 2018-03-31 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 11,720,000 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 11,542,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 11,134,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,831,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 10,370,000 | 2025-12-31 | 33 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,224,000 | 2026-06-30 | 65 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 10,000,000 | 2018-06-30 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 9,879,000 | 2016-09-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 9,550,000 | 2013-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,514,000 | 2018-03-31 | 36 | USD |
IncomeLossFromEquityMethodInvestments | -9,506,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 9,331,000 | 2021-09-30 | 35 | USD |
OtherNonoperatingIncomeExpense | -9,309,000 | 2026-06-30 | 162 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,197,000 | 2026-06-30 | 26 | USD |
DepreciationDepletionAndAmortization | 8,974,000 | 2026-06-30 | 112 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,941,000 | 2025-12-31 | 4 | USD |
DeferredFinanceCostsNet | 8,843,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInInventories | 8,564,000 | 2026-06-30 | 112 | USD |
OperatingLeaseCost | 8,461,000 | 2026-06-30 | 85 | USD |
ContractWithCustomerLiabilityCurrent | 8,430,000 | 2026-06-30 | 55 | USD |
InventoryFinishedGoodsNetOfReserves | 8,428,000 | 2016-09-30 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 8,300,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 8,000,000 | 2017-12-31 | 16 | USD |
RestrictedCash | 8,000,000 | 2021-03-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 8,000,000 | 2022-12-31 | 13 | CHF |
AllowanceForDoubtfulAccountsReceivable | 7,893,000 | 2026-06-30 | 146 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,776,000 | 2026-06-30 | 37 | USD |
LeaseCost | 7,344,000 | 2026-06-30 | 85 | USD |
PaymentsForLegalSettlements | 7,000,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | -6,730,000 | 2024-12-31 | 91 | USD |
GainLossOnDispositionOfAssets1 | -6,700,000 | 2022-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 6,700,000 | 2025-03-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,403,000 | 2026-06-30 | 87 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -6,175,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,037,500 | 2015-03-31 | 3 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,894,000 | 2026-06-30 | 77 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,858,000 | 2026-06-30 | 96 | USD |
DeferredRevenueCurrent | 5,460,000 | 2019-03-31 | 45 | USD |
ProvisionForDoubtfulAccounts | 5,358,000 | 2026-06-30 | 130 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,211,000 | 2025-09-30 | 7 | USD |
IncomeTaxesPaid | 5,056,000 | 2025-12-31 | 76 | USD |
IncomeTaxesPaidNet | 5,056,000 | 2025-12-31 | 3 | USD |
InterestPaidNet | 5,049,000 | 2025-12-31 | 35 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2014-12-31 | 2 | shares |
ProceedsFromLicenseFeesReceived | 5,000,000 | 2012-07-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 4,900,000 | 2026-06-30 | 20 | USD |
DefinedContributionPlanCostRecognized | 4,900,000 | 2025-12-31 | 9 | USD |
InventoryWorkInProcessNetOfReserves | 4,589,000 | 2016-09-30 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 4,438,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,433,000 | 2024-09-30 | 17 | USD |
InterestAndOtherIncome | 4,193,000 | 2025-03-31 | 145 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,185,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 4,095,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,952,000 | 2025-12-31 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 3,950,000 | 2025-12-31 | 21 | USD |
GainLossOnTerminationOfLease | -3,800,000 | 2022-12-31 | 2 | USD |
DeferredRentCreditNoncurrent | 3,799,000 | 2018-12-31 | 43 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,782,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,750,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 3,561,000 | 2021-09-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,452,000 | 2025-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,452,000 | 2025-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,452,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,331,000 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -3,280,000 | 2026-06-30 | 111 | USD |
IncreaseDecreaseInAccountsReceivable | 3,082,000 | 2026-06-30 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000,000 | 2024-05-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,944,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,858,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,788,987 | 2025-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,788,987 | 2025-12-31 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,788,987 | 2025-12-31 | 12 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,743,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,700,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,667,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,600,000 | 2025-12-31 | 12 | USD |
LeaseAndRentalExpense | 2,600,000 | 2018-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,538,560 | 2014-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 2,500,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 2,418,000 | 2026-06-30 | 17 | USD |
InterestPaid | 2,379,000 | 2018-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,300,000 | 2025-12-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,246,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,229,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,075,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,000,000 | 2025-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 2,000,000 | 2016-09-30 | 22 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,000,000 | 2016-12-31 | 6 | USD |
InterestExpenseOther | 1,897,000 | 2024-03-31 | 132 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,896,000 | 2022-12-31 | 76 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,851,000 | 2026-06-30 | 93 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,850,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 1,821,000 | 2026-06-30 | 96 | USD |
ProceedsFromIncomeTaxRefunds | 1,758,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,719,000 | 2026-06-30 | 83 | USD |
InventoryRecallExpense | 1,700,000 | 2014-01-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,644,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,578,000 | 2019-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,422,000 | 2024-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 1,384,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,300,000 | 2025-12-31 | 3 | USD |
AccretionOfDiscount | 1,209,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 1,178,000 | 2018-09-30 | 42 | USD |
SubleaseIncome | 1,165,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,159,000 | 2024-12-31 | 35 | USD |
CostOfGoodsSold | 1,100,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,100,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,038,000 | 2025-12-31 | 36 | USD |
IncomeTaxExpenseBenefit | 1,026,000 | 2026-06-30 | 103 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,005,000 | 2026-06-30 | 104 | USD |
DerivativeLiabilityNotionalAmount | 1,000,000 | 2015-04-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -952,000 | 2024-09-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 950,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 940,000 | 2025-12-31 | 28 | USD |
AdvertisingExpense | 900,000 | 2019-12-31 | 18 | USD |
DeferredRevenue | 900,000 | 2015-09-30 | 20 | USD |
InventoryAdjustments | 796,000 | 2014-03-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 754,000 | 2024-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 754,000 | 2024-12-31 | 22 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 739,000 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 700,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 690,000 | 2021-03-31 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | -664,000 | 2025-12-31 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 654,144 | 2025-12-31 | 28 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 642,000 | 2018-12-31 | 4 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 635,630 | 2013-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 600,000 | 2026-06-30 | 86 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 473,000 | 2018-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 461,000 | 2025-12-31 | 21 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 454,000 | 2016-09-30 | 3 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 437,000 | 2013-12-31 | 5 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 423,000 | 2025-03-31 | 62 | USD |
DebtIssuanceCosts | 400,000 | 2016-03-31 | 1 | USD |
DeferredFinanceCostsNoncurrentGross | 400,000 | 2015-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 394,433 | 2019-09-30 | 2 | shares |
DeferredCompensationLiabilityClassifiedNoncurrent | 378,000 | 2016-12-31 | 3 | USD |
DeferredRentCreditCurrent | 368,784 | 2014-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 348,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 332,000 | 2023-09-30 | 86 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 253,000 | 2014-12-31 | 2 | USD |
InventoryValuationReserves | 227,000 | 2015-03-31 | 8 | USD |
ReimbursementRevenue | 200,000 | 2014-09-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 194,788 | 2022-09-30 | 11 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 184,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 177,800 | 2013-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 170,000 | 2017-12-31 | 8 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 149,000 | 2018-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -147,000 | 2022-12-31 | 15 | USD |
LiabilitiesFairValueDisclosure | 128,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 111,000 | 2026-06-30 | 79 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -103,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 84,000 | 2016-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 83,425 | 2025-12-31 | 34 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 83,000 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -76,000 | 2021-03-31 | 19 | USD |
CommonStockValue | 70,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInDeferredLiabilities | -67,286 | 2014-03-31 | 2 | USD |
AreaOfRealEstateProperty | 59,013 | 2021-06-30 | 2 | sqft |
CashCollateralForBorrowedSecurities | 50,000 | 2014-03-31 | 1 | USD |
ShortTermLeaseCost | 48,000 | 2026-06-30 | 84 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 40,000 | 2016-03-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 27,000 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 27,000 | 2014-03-31 | 6 | USD |
IncreaseDecreaseInDueToEmployeesCurrent | 25,000 | 2013-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | 18,811 | 2014-09-30 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -18,691 | 2013-06-30 | 1 | USD |
InvestmentIncomeAmortizationOfDiscount | 16,000 | 2017-09-30 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,000 | 2015-12-31 | 11 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 74 | 2019-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 63 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 53 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 53 | 2025-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 53 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 42 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 28 | USD/shares |
LossContingencyNewClaimsFiledNumber | 3 | 2020-05-31 | 1 | segment |
LossContingencyNewClaimsFiledNumber | 2 | 2024-04-23 | 22 | lawsuit |
LossContingencyNumberOfPlaintiffs | 2 | 2021-03-29 | 4 | Plaintiff |
LossContingencyClaimsDismissedNumber | 2 | 2023-02-08 | 3 | lawsuit |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2026-06-30 | 20 | shares |
NumberOfOperatingSegments | 1 | 2019-12-31 | 10 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 28 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 107 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 107 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2018-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-09-30 | 8 | pure |
PercentageOfDebtHedgedByInterestRateDerivatives | 0 | 2016-12-31 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-10-09 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 125 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 52 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2014-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommitmentsAndContingencies | 0 | 2026-06-30 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 31 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsNet | 0 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 14 | USD |
DilutiveSecurities | 0 | 2022-12-31 | 13 | USD |
Dividends | 0 | 2014-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 0 | 2024-12-31 | 79 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2019-12-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2022-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2022-12-31 | 72 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 40 | USD |
HeldToMaturitySecuritiesCurrent | 0 | 2016-12-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 14 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2023-12-31 | 21 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2021-09-30 | 3 | shares |
InvestmentOwnedAtCost | 0 | 2024-12-31 | 20 | USD |
LineOfCredit | 0 | 2014-12-31 | 2 | USD |
PaidInKindInterest | 0 | 2019-12-31 | 32 | USD |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 0 | 2019-12-31 | 25 | USD |
PreferredStockSharesIssued | 0 | 2014-12-31 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2014-12-31 | 2 | shares |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 49 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 0 | 2026-06-30 | 100 | USD |
RepaymentsOfNotesPayable | 0 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-12-31 | 25 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 25 | USD/shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-09-30 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 32 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2026-06-30 | 36 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 0 | 2026-06-30 | 43 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 15 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-12-31 | 18 | USD |
ConvertibleDebtCurrent | 0 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2024-12-31 | 2 | shares |
LitigationSettlementExpense | 0 | 2026-06-30 | 15 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about TNDM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless