Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
TNDM Quote, Financials, Valuation and Earnings
Last price:
$22.48
Seasonality move
:
8.38%
Day range:
$22.51 - $23.28
52-week range:
$9.98 - $38.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
11.53x
Volume:
1.1M
Avg. volume:
2.2M
1-year change:
-38.21%
Market cap:
$1.5B
Revenue:
$940.2M
EPS (TTM):
-$3.05
| 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 | $244.5M | $338.2M | $400.6M | $393.8M | $465.3M | |
| Gross Profit | $254.3M | $364.6M | $400.7M | $353.9M | $474.9M | |
| Gross Profit Margin | 50.98% | 51.87% | 50.01% | 47.33% | 50.51% | |
| R&D Expenses | $54.3M | $80.4M | $126.8M | $155.9M | $184.2M | |
| 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 | $262.2M | $341.9M | $462.5M | $508.4M | $574M | |
| Operating Income | -$8M | $22.7M | -$61.8M | -$154.5M | -$99.1M | |
| Net Interest Expenses | $12.8M | $6M | $6.2M | $9.9M | $7.4M | |
| 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 | $2.5M | $36.5M | -$47.5M | -$138.8M | -$82.5M | |
| EBIT | -$8M | $22.7M | -$61.8M | -$154.5M | -$99.1M | |
| Revenue (Reported) | $498.8M | $702.8M | $801.2M | $747.7M | $940.2M | |
| Operating Income (Reported) | -$8M | $22.7M | -$61.8M | -$154.5M | -$99.1M | |
| Operating Income (Adjusted) | -$8M | $22.7M | -$61.8M | -$154.5M | -$99.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.6M | $204.5M | $185.6M | $244M | $249.3M | |
| Revenue Growth (YoY) | 45.33% | 13.87% | -9.25% | 31.43% | 2.17% | |
| Cost of Revenues | $82.3M | $100.1M | $95.9M | $119.3M | $115M | |
| Gross Profit | $97.3M | $104.4M | $89.8M | $124.7M | $134.3M | |
| Gross Profit Margin | 54.19% | 51.05% | 48.35% | 51.09% | 53.88% | |
| R&D Expenses | $24.1M | $67.8M | $42M | $51.1M | $47.9M | |
| Selling, General & Admin | $64.9M | $84.1M | $79.3M | $99.6M | $108.4M | |
| Other Inc / (Exp) | -$392K | -- | -- | -- | -- | |
| Operating Expenses | $89.6M | $151.9M | $121.3M | $150.7M | $154.4M | |
| Operating Income | $7.7M | -$47.5M | -$31.5M | -$26.1M | -$20.1M | |
| Net Interest Expenses | $1.5M | $1.6M | $4.8M | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | $5.8M | -$47.3M | -$30.7M | -$22.6M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54K | $1.6M | $2.2M | $637K | -$4M | |
| Net Income to Company | $5.8M | -$49M | -$33M | -$23.3M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | -$49M | -$33M | -$23.3M | -$21.2M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.76 | -$0.51 | -$0.35 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.76 | -$0.51 | -$0.35 | -$0.31 | |
| Weighted Average Basic Share | $63.2M | $64.2M | $65.1M | $65.5M | $67.7M | |
| Weighted Average Diluted Share | $64.8M | $64.2M | $65.1M | $65.5M | $67.7M | |
| EBITDA | $11.1M | -$44M | -$27.5M | -$21.9M | -$15.6M | |
| EBIT | $7.7M | -$47.5M | -$31.5M | -$26.1M | -$20.1M | |
| Revenue (Reported) | $179.6M | $204.5M | $185.6M | $244M | $249.3M | |
| Operating Income (Reported) | $7.7M | -$47.5M | -$31.5M | -$26.1M | -$20.1M | |
| Operating Income (Adjusted) | $7.7M | -$47.5M | -$31.5M | -$26.1M | -$20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $660.9M | $790.7M | $771.4M | $854.4M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.5M | $379.5M | $381.5M | $428.9M | $471M | |
| Gross Profit | $355.3M | $411.2M | $389.9M | $425.4M | $536M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.9M | $164M | $162.6M | $189.3M | $198.4M | |
| Selling, General & Admin | $244.5M | $309.5M | $364.4M | $369.7M | $437.7M | |
| Other Inc / (Exp) | $1.5M | -$32K | -- | -$1.3M | -- | |
| Operating Expenses | $326.8M | $473.5M | $527.1M | $559M | $634.2M | |
| Operating Income | $28.6M | -$62.3M | -$137.2M | -$133.6M | -$98.2M | |
| Net Interest Expenses | $9.3M | $6.1M | $9.7M | $7.4M | $8.3M | |
| EBT. Incl. Unusual Items | $21.8M | -$65.6M | -$205.1M | -$123.2M | -$204.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | $2.3M | $3.4M | $3.6M | -$1.6M | |
| Net Income to Company | $21.8M | -$67.9M | -$208.5M | -$126.8M | -$203.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.8M | -$67.9M | -$208.5M | -$126.8M | -$203.4M | |
| Basic EPS (Cont. Ops) | $0.35 | -$1.06 | -$3.22 | -$1.94 | -$3.05 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$1.06 | -$3.22 | -$1.94 | -$3.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.3M | -$48.1M | -$121.8M | -$117.2M | -$80.7M | |
| EBIT | $28.6M | -$62.3M | -$137.2M | -$133.6M | -$98.2M | |
| Revenue (Reported) | $660.9M | $790.7M | $771.4M | $854.4M | $1B | |
| Operating Income (Reported) | $28.6M | -$62.3M | -$137.2M | -$133.6M | -$98.2M | |
| Operating Income (Adjusted) | $28.6M | -$62.3M | -$137.2M | -$133.6M | -$98.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.8M | $580.7M | $550.9M | $657.6M | $724.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $228.9M | $283.3M | $276.5M | $325.4M | $345.8M | |
| Gross Profit | $263.9M | $297.5M | $274.4M | $332.1M | $378.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.6M | $134.5M | $127.1M | $146.7M | $146.2M | |
| Selling, General & Admin | $190M | $238M | $266.8M | $284M | $331.9M | |
| Other Inc / (Exp) | -$1.4M | -- | -- | -$1.3M | -$3.5M | |
| Operating Expenses | $254M | $372.5M | $393.8M | $430.7M | $476.1M | |
| Operating Income | $9.9M | -$75.1M | -$119.4M | -$98.5M | -$97.6M | |
| Net Interest Expenses | $4.5M | $4.6M | $8.1M | $5.6M | $6.5M | |
| EBT. Incl. Unusual Items | $4.8M | -$76.7M | -$188.9M | -$91.9M | -$205M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2K | $2M | $3.7M | $4.9M | -$833K | |
| Net Income to Company | $4.8M | -$78.7M | -$192.6M | -$96.8M | -$204.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | -$78.7M | -$192.6M | -$96.8M | -$204.1M | |
| Basic EPS (Cont. Ops) | $0.07 | -$1.23 | -$2.98 | -$1.48 | -$3.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$1.23 | -$2.98 | -$1.48 | -$3.06 | |
| Weighted Average Basic Share | $188.3M | $192.2M | $194.5M | $195.9M | $201.1M | |
| Weighted Average Diluted Share | $192.9M | $192.2M | $194.5M | $195.9M | $201.1M | |
| EBITDA | $20.2M | -$64.4M | -$107.7M | -$86.2M | -$84.4M | |
| EBIT | $9.9M | -$75.1M | -$119.4M | -$98.5M | -$97.6M | |
| Revenue (Reported) | $492.8M | $580.7M | $550.9M | $657.6M | $724.4M | |
| Operating Income (Reported) | $9.9M | -$75.1M | -$119.4M | -$98.5M | -$97.6M | |
| Operating Income (Adjusted) | $9.9M | -$75.1M | -$119.4M | -$98.5M | -$97.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $484.9M | $623.8M | $616.9M | $467.9M | $438.3M | |
| 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 | -- | -- | -- | $10.1M | $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 | $218.9M | $305.4M | $406.8M | $398.6M | $414.7M | |
| 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 | $218.9M | $305.4M | $406.8M | $398.6M | $455.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $595M | $608.7M | $498.2M | $473.3M | $319.1M | |
| Short Term Investments | $482.6M | $484.9M | $418.5M | $424.3M | -- | |
| Accounts Receivable, Net | $87.5M | $112.8M | $100.3M | $107.2M | $125.9M | |
| Inventory | $65.7M | $104.8M | $143.5M | $152.4M | $137.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $8M | $16.2M | $19.9M | -- | |
| Total Current Assets | $754.9M | $834.3M | $758.1M | $752.8M | $616.9M | |
| Property Plant And Equipment | $79.3M | $189.4M | $165.2M | $168.5M | $176.3M | |
| Long-Term Investments | -- | -- | $10.1M | $30.4M | $64.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16M | $23.8M | $16.6M | $36.4M | -- | |
| Total Assets | $850.3M | $1B | $939.9M | $957.7M | $874.7M | |
| Accounts Payable | $27M | $61.5M | $46.1M | $48.8M | $47.5M | |
| Accrued Expenses | $6.3M | $7.9M | $14.1M | $12.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $40.6M | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $12.1M | $17.6M | $18M | -- | |
| Other Current Liabilities | $20.8M | $31.1M | $33.9M | $38.3M | -- | |
| Total Current Liabilities | $119.7M | $173.6M | $187.1M | $259.3M | $252.5M | |
| Long-Term Debt | $306.7M | $409.9M | $400.6M | $417.3M | $427.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.6M | $625.7M | $625.9M | $720M | $741.7M | |
| Common Stock | $63K | $64K | $65K | $66K | $68K | |
| Other Common Equity Adj | $14K | -$5.1M | -$2.2M | $3.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $389.7M | $421.8M | $314M | $237.7M | $133M | |
| Total Liabilities and Equity | $850.3M | $1B | $939.9M | $957.7M | $874.7M | |
| Cash and Short Terms | $595M | $608.7M | $498.2M | $473.3M | $319.1M | |
| Total Debt | $306.7M | $409.9M | $400.6M | $457.9M | $427.9M | |
| 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 | $34.1M | $26.8M | $19.2M | |
| 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 | -- | -- | -- | -- | $30M | |
| 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) | $94.6M | $71.2M | $172.5M | $58.9M | $69.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.4M | -$23.4M | $101.3M | -$113.6M | $10.4M | |
| Ending Cash (CF) | $138.4M | $47.9M | $274.7M | -$55M | $80.9M | |
| Levered Free Cash Flow | -$7.6M | $87.8M | $16.4M | -$58.6M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | -$49M | -$33M | -$23.3M | -$21.2M | |
| Depreciation & Amoritzation | $3.4M | $3.5M | $4M | $4.2M | $4.5M | |
| Stock-Based Compensation | $15.7M | $22.2M | $20.7M | $26.3M | $21.1M | |
| Change in Accounts Receivable | -$7.8M | -$9.7M | -$3.7M | -$11.6M | -$1.3M | |
| Change in Inventories | $1M | -$16.7M | $3.2M | $10.4M | $5.2M | |
| Cash From Operations | $34.1M | $23.9M | $55K | $26.8M | $8.3M | |
| Capital Expenditures | $3.1M | $22.1M | $5.4M | $5.2M | $4.1M | |
| Cash Acquisitions | -- | $25.7M | -- | -- | -- | |
| Cash From Investing | -$39.2M | -$14.2M | -$48.5M | -$19.9M | $20.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$405K | -$71K | -- | -- | |
| Cash From Financing | $18.9M | -$774K | -$1.9M | -$4.5M | -$1.6M | |
| Beginning Cash (CF) | $112.4M | $123.8M | $79.6M | $49M | $91.9M | |
| Foreign Exchange Rate Adjustment | $6K | -$186K | -$759K | -$1M | $605K | |
| Additions / Reductions | $13.8M | $8.8M | -$51.1M | $1.3M | $27.8M | |
| Ending Cash (CF) | $126.2M | $132.4M | $27.7M | $49.4M | $120.4M | |
| Levered Free Cash Flow | $31M | $1.9M | -$5.3M | $21.5M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | -$67.9M | -$208.5M | -$126.8M | -$203.4M | |
| Depreciation & Amoritzation | $13.8M | $14.2M | $15.3M | $16.4M | $17.4M | |
| Stock-Based Compensation | $57M | $77.6M | $89.8M | $96M | $100.4M | |
| Change in Accounts Receivable | -$37.8M | -$29M | $6.8M | -$14.3M | -$26.9M | |
| Change in Inventories | $4.8M | -$40.1M | -$38.1M | -$8.1M | $17.8M | |
| Cash From Operations | $107M | $64.3M | -$18.8M | $6.3M | -$8.8M | |
| Capital Expenditures | $21.9M | $43.1M | $20.9M | $18.8M | $16.3M | |
| Cash Acquisitions | -- | $25.7M | $69.5M | -- | $43.5M | |
| Cash From Investing | -$169.7M | -$79.4M | -$33.4M | -$45.1M | $92.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $306.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$246.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $30M | -- | |
| Other Financing Activities | -- | -- | -- | -$15.6M | -- | |
| Cash From Financing | $45.3M | $26.7M | $7.6M | $8.7M | -$43.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | $11.4M | -$44.2M | -$30.6M | $42.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.1M | $21.2M | -$39.7M | -$12.6M | -$25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$78.7M | -$192.6M | -$96.8M | -$204.1M | |
| Depreciation & Amoritzation | $10.3M | $10.7M | $11.7M | $12.4M | $13.2M | |
| Stock-Based Compensation | $43.7M | $60.5M | $65.3M | $73.2M | $72.3M | |
| Change in Accounts Receivable | -$6.8M | -$4.8M | $9.9M | -$8.7M | -$14.8M | |
| Change in Inventories | -$1.9M | -$37.1M | -$32.7M | $5.2M | $17.3M | |
| Cash From Operations | $91.7M | $44.6M | -$24.6M | $13.5M | -$19.5M | |
| Capital Expenditures | $17.8M | $37.3M | $24.1M | $16.2M | $13.3M | |
| Cash Acquisitions | -- | $25.7M | $69.5M | -- | $43.5M | |
| Cash From Investing | -$110.1M | -$2.6M | -$69.2M | -$28.5M | $87.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $306.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$246.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $30M | -- | |
| Other Financing Activities | -- | -$675K | -$71K | -$15.6M | -$4.7M | |
| Cash From Financing | $36M | $10.8M | $1.5M | $6.1M | -$46M | |
| Beginning Cash (CF) | $331.7M | $332.4M | $338.1M | $155.7M | $209.6M | |
| Foreign Exchange Rate Adjustment | $50K | -$207K | -$652K | -$910K | $342K | |
| Additions / Reductions | $17.8M | $52.6M | -$92.9M | -$9.8M | $22.7M | |
| Ending Cash (CF) | $349.6M | $384.8M | $244.6M | $145M | $232.7M | |
| Levered Free Cash Flow | $74M | $7.3M | -$48.7M | -$2.7M | -$32.8M | |
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Financial Ratios
TNDM
Sector
P/E ratio
--
23.89x
PEG ratio
-0.13x
-0.01x
P/B ratio
11.53x
1.81x
Price / LTM sales
1.50x
1.59x
Growth Metrics
TNDM
Sector
Revenue growth
2.17%
4.62%
Earnings growth
11.84%
11.06%
Revenue (5-year growth)
21.01%
6.5%
Earnings forecast
-$0.34
-$0.21
Profitability
TNDM
Sector
Profitability FY 2024
$474.9M
$3.6M
Return on invested capital
-31.16%
-31.84%
Return on assets
-22.12%
-27.96%
Return on equity
-110.24%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
TNDM
Sector
Total cash
$319.1M
$26.4M
Short term investments
$369.1M
$25.7M
Total assets
$967.7M
$76.9M
Long term debt
$427.9M
$3.3M
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