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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Tandem Diabetes Care Financial Ratios 2011-2024 | TNDM
Annual Financial Ratios Tandem Diabetes Care
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-49.1 | -163.1 | 478.0 | -164.4 | -175.0 | -17.0 | -0.2 | -0.8 | -3.6 | -3.6 | -1.2 | - | - |
P/S |
7.5 | 11.7 | 10.6 | 11.3 | 12.0 | 11.3 | 0.1 | 0.8 | 3.6 | 5.8 | 2.6 | - | - |
EPS |
-0.5 | -0.2 | 0.2 | -0.6 | -0.4 | -2.5 | -12.9 | -2.7 | -2.5 | -3.4 | -21.5 | -175.9 | - |
EV (Enterprise Value) |
2.05 B | 3.03 B | 7.84 B | 5.91 B | 4.41 B | 2.11 B | 126 M | 144 M | 279 M | 307 M | -2.3 M | 129 M | 85.3 M |
EBITDA per Share |
-0.3 | -0.05 | 0.58 | 0.04 | -0.182 | -0.806 | -9.88 | -23.7 | -22.2 | -30.6 | -157 | - | - |
EV/EBITDA |
214.7 | -215.1 | -401.9 | -52.5 | -1.4 | -1.4 | -3.9 | -4.0 | 0.4 | - | - | ||
PEG |
-0.16 | -0.86 | 2.39 | 2.4 | -2.09 | -0.21 | -0.0 | 0.09 | -0.13 | -0.04 | 0.0 | - | - |
P/B |
4.7 | 5.9 | 17.2 | 15.4 | 22.2 | 15.9 | -0.5 | -11.9 | 4.1 | 5.2 | 0.7 | - | - |
P/CF |
-46.3 | 51.2 | 66.8 | 229.1 | 193.7 | -184.1 | -0.2 | -1.0 | -4.0 | -4.3 | -1.4 | - | - |
ROE % |
-9.57 | -3.60 | 3.59 | -9.39 | -12.70 | -93.40 | 250.56 | 1407.91 | -114.10 | -145.72 | -54.65 | - | - |
ROA % |
-3.15 | -1.51 | 1.72 | -4.80 | -7.59 | -59.44 | -76.60 | -74.25 | -57.88 | -74.70 | -38.92 | - | - |
ROCE % |
-11.18 | -4.04 | 5.23 | -2.17 | -7.38 | -31.88 | -106.21 | -96.46 | -69.98 | -85.62 | -33.49 | - | - |
Current Ratio |
1.5 | 1.7 | 1.9 | 2.0 | 2.8 | 2.8 | 1.8 | 2.9 | 4.0 | 5.0 | 10.2 | - | - |
DSO |
204.3 | 186.6 | 50.1 | 47.1 | 46.9 | 69.9 | 70.5 | 48.4 | 70.4 | 56.2 | 66.7 | - | - |
DIO |
129.2 | 84.5 | 73.9 | 86.4 | 106.6 | 77.2 | 155.1 | 127.5 | 138.4 | 126.1 | 165.1 | - | - |
DPO |
50.6 | 39.4 | 25.6 | 27.2 | 38.5 | 26.5 | 29.6 | 45.2 | 41.3 | 20.6 | 37.6 | - | - |
Operating Cycle |
333.5 | 271.1 | 124.0 | 133.5 | 153.5 | 147.1 | 225.7 | 175.9 | 208.8 | 182.3 | 231.8 | - | - |
Cash Conversion Cycle |
282.9 | 231.7 | 98.4 | 106.3 | 115.0 | 120.6 | 196.1 | 130.7 | 167.5 | 161.7 | 194.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Tandem Diabetes Care
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.35 | -0.47 | -0.65 | - | -0.51 | -0.55 | -1.92 | - | -0.76 | -0.23 | -0.23 | 0.17 | 0.09 | 0.06 | -0.08 | 0.27 | -0.15 | -0.45 | -0.25 | 0.04 | -0.05 | -0.03 | -0.4 | 0.06 | -0.62 | -1.17 | -1.82 | -1.23 | -3.09 | -4.36 | -7.46 | -4.8 | -9.73 | -0.6 | -0.68 | -0.4 | -0.65 | -0.65 | -0.83 | -0.78 | -0.85 | -0.83 | -0.96 | -2.14 | -60.96 | -72.5 | -53.77 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.58 | - | - | - | -1.93 | - | -0.57 | -0.19 | -0.18 | 0.2 | 0.29 | 0.09 | - | 0.3 | 0.1 | -0.13 | -0.2 | 0.04 | -0.03 | 0.02 | -0.17 | 0.01 | -0.2 | -0.22 | -0.78 | -0.95 | -1.62 | -3.19 | -6.21 | -4.29 | -7.97 | -0.47 | -0.59 | -0.37 | -0.5 | -0.54 | -0.75 | -0.74 | -0.68 | -0.71 | -0.87 | -0.72 | -45.1 | -56.7 | -30.8 | - | - | - | - | - | - | - | - |
ROE % |
-51.03 | -51.74 | -49.43 | -57.93 | -69.54 | -70.65 | -63.13 | -18.32 | -15.83 | -2.73 | 1.78 | 3.53 | 5.68 | 1.62 | -6.94 | -9.39 | -12.67 | -11.59 | -4.96 | -19.91 | -18.46 | -43.06 | -87.50 | -93.40 | -57.08 | 24.02 | 144.03 | 250.56 | 461.50 | 909.53 | 1143.93 | 1407.93 | 1138.80 | 604.91 | 264.93 | -114.10 | -128.89 | -134.49 | -138.90 | -145.72 | -132.33 | -107.16 | -85.23 | -54.65 | -34.21 | -22.91 | -9.66 | - | - | - | - | - | - | - | - |
ROA % |
-13.76 | -14.84 | -15.33 | -20.27 | -24.94 | -26.11 | -23.78 | -7.57 | -6.38 | 0.43 | 0.93 | 1.71 | 2.89 | 0.89 | -3.39 | -4.80 | -6.36 | -5.94 | -2.62 | -11.25 | -10.28 | -25.99 | -54.30 | -59.44 | -73.18 | -73.40 | -67.49 | -76.60 | -77.82 | -87.53 | -80.97 | -74.25 | -70.76 | -59.93 | -59.29 | -58.06 | -65.71 | -68.70 | -71.07 | -74.70 | -71.91 | -61.27 | -52.67 | -38.92 | -24.37 | -16.31 | -6.88 | - | - | - | - | - | - | - | - |
ROCE % |
-51.33 | -50.40 | -49.03 | -59.57 | -70.82 | -72.04 | -62.97 | -17.49 | -14.55 | -1.31 | 2.99 | 5.46 | 7.61 | 5.36 | 0.50 | -2.17 | -6.17 | -8.97 | -6.64 | -12.03 | -12.70 | -21.59 | -31.29 | -34.00 | -1.55 | 55.59 | 131.33 | 215.95 | 408.24 | 842.47 | 1065.11 | 1316.89 | 1074.04 | 565.17 | 248.03 | -108.72 | -123.12 | -128.48 | -132.63 | -138.65 | -120.83 | -96.49 | -74.77 | -42.79 | -28.54 | -18.04 | -6.20 | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | - | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.3 | 2.8 | 2.8 | 2.8 | 2.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.5 | 3.5 | 3.5 | 3.5 | - | - | - | - | - | - | - | - |
DSO |
38.4 | 39.3 | 47.2 | - | 48.9 | 44.3 | 55.5 | - | 25.2 | 21.4 | 53.1 | 43.1 | 42.6 | 40.8 | 50.4 | 44.6 | 60.7 | 68.7 | 60.0 | 39.2 | 44.9 | 39.0 | 47.2 | 42.1 | 69.4 | 94.1 | 93.7 | 47.1 | 70.3 | 89.0 | 76.8 | 35.3 | 82.9 | 44.4 | 57.4 | 44.0 | 81.6 | 81.7 | 80.5 | 39.0 | 51.7 | 68.1 | 73.3 | 47.2 | 62.2 | 87.5 | 44.3 | - | - | - | - | - | - | - | - |
DIO |
120.1 | 131.9 | 146.7 | - | 138.5 | 135.2 | 128.0 | - | 47.7 | 37.1 | 79.9 | - | 72.9 | 76.5 | 87.9 | - | 99.8 | 106.0 | 108.0 | - | 101.8 | 75.7 | 59.7 | - | 74.2 | 95.4 | 134.8 | - | 162.8 | 184.8 | 179.9 | - | 139.4 | 130.6 | 134.6 | - | 156.9 | 146.8 | 141.5 | - | 119.2 | 159.7 | 141.0 | - | 179.8 | 184.0 | 137.9 | - | - | - | - | - | - | - | - |
DPO |
36.9 | 40.1 | 46.0 | - | 49.1 | 54.4 | 58.5 | - | 28.0 | 21.0 | 39.5 | - | 30.0 | 31.9 | 31.0 | - | 27.9 | 29.6 | 34.0 | - | 36.8 | 30.5 | 25.2 | - | 25.4 | 32.7 | 34.4 | - | 31.1 | 35.3 | 47.3 | - | 49.4 | 46.3 | 44.3 | - | 46.8 | 43.8 | 34.5 | - | 19.5 | 26.1 | 27.3 | - | 40.9 | 41.9 | 31.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
158.5 | 171.2 | 193.9 | - | 187.4 | 179.5 | 183.6 | - | 72.9 | 58.6 | 133.0 | 43.1 | 115.5 | 117.2 | 138.3 | 44.6 | 160.4 | 174.7 | 168.0 | 39.2 | 146.7 | 114.6 | 106.9 | 42.1 | 143.6 | 189.5 | 228.4 | 47.1 | 233.1 | 273.8 | 256.7 | 35.3 | 222.4 | 174.9 | 192.0 | 44.0 | 238.5 | 228.4 | 221.9 | 39.0 | 170.9 | 227.8 | 214.2 | 47.2 | 242.0 | 271.5 | 182.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
121.6 | 131.1 | 147.9 | - | 138.3 | 125.1 | 125.0 | - | 44.9 | 37.5 | 93.6 | 43.1 | 85.5 | 85.3 | 107.4 | 44.6 | 132.6 | 145.1 | 133.9 | 39.2 | 109.9 | 84.2 | 81.7 | 42.1 | 118.2 | 156.8 | 194.0 | 47.1 | 202.0 | 238.6 | 209.4 | 35.3 | 172.9 | 128.7 | 147.7 | 44.0 | 191.7 | 184.7 | 187.4 | 39.0 | 151.4 | 201.7 | 187.0 | 47.2 | 201.0 | 229.6 | 150.8 | - | - | - | - | - | - | - | - |
All numbers in USD currency