Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
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46
TNDM Quote, Financials, Valuation and Earnings
Last price:
$19.28
Seasonality move
:
28.5%
Day range:
$18.87 - $19.71
52-week range:
$17.64 - $53.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
5.01x
Volume:
813.7K
Avg. volume:
2.1M
1-year change:
-45.55%
Market cap:
$1.3B
Revenue:
$940.2M
EPS (TTM):
-$1.46
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168.1M | $210M | $220.5M | $196.8M | $282.6M | |
| Revenue Growth (YoY) | 55.04% | 24.95% | 5% | -10.75% | 43.63% | |
| Cost of Revenues | $77.5M | $96.3M | $105M | $103.5M | $125.2M | |
| Gross Profit | $90.6M | $113.7M | $115.5M | $93.3M | $157.5M | |
| Gross Profit Margin | 53.88% | 54.16% | 52.39% | 47.41% | 55.71% | |
| R&D Expenses | $17.4M | $29.5M | $35.6M | $121.4M | $52.2M | |
| Selling, General & Admin | $54.5M | $71.5M | $97.7M | $85.8M | $105.8M | |
| Other Inc / (Exp) | $2.8M | -$32K | -- | -- | -$2.1M | |
| Operating Expenses | $71.9M | $101M | $133.3M | $207.1M | $158M | |
| Operating Income | $18.7M | $12.7M | -$17.8M | -$113.8M | -$582K | |
| Net Interest Expenses | $4.4M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17M | $11.1M | -$16.1M | -$31.3M | $16K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $337K | -$261K | -$1.3M | -$739K | |
| Net Income to Company | $17M | $10.8M | -$15.9M | -$30M | $755K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $10.8M | -$15.9M | -$30M | $755K | |
| Basic EPS (Cont. Ops) | $0.27 | $0.17 | -$0.25 | -$0.46 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.16 | -$0.25 | -$0.46 | $0.01 | |
| Weighted Average Basic Share | $62.3M | $63.7M | $64.4M | $65.4M | $65.9M | |
| Weighted Average Diluted Share | $62.3M | $64.8M | $64.4M | $65.4M | $65.9M | |
| EBITDA | $25M | $15.7M | -$11.4M | -$25.6M | $4.2M | |
| EBIT | $21.6M | $12.2M | -$15M | -$29.6M | -$30K | |
| Revenue (Reported) | $168.1M | $210M | $220.5M | $196.8M | $282.6M | |
| Operating Income (Reported) | $18.7M | $12.7M | -$17.8M | -$113.8M | -$582K | |
| Operating Income (Adjusted) | $21.6M | $12.2M | -$15M | -$29.6M | -$30K | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.6M | $92.1M | $170.2M | $327.2M | $198.9M | |
| Selling, General & Admin | $204.9M | $261.5M | $335.7M | $352.5M | $389.8M | |
| Other Inc / (Exp) | -$17.1M | -$1.4M | -- | -- | -$3.3M | |
| Operating Expenses | $268.5M | $353.6M | $505.8M | $679.7M | $588.7M | |
| Operating Income | -$8M | $22.7M | -$92.8M | -$312M | -$99.1M | |
| Net Interest Expenses | $11.2M | $5.4M | $151K | -- | -- | |
| 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) | -$0.58 | $0.24 | -$1.47 | -$3.44 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.23 | -$1.48 | -$3.44 | -$1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.7M | $34.1M | -$74.2M | -$195.9M | -$70.2M | |
| EBIT | -$24.1M | $20.2M | -$88.5M | -$211.6M | -$86.8M | |
| Revenue (Reported) | $498.8M | $702.8M | $801.2M | $747.7M | $940.2M | |
| Operating Income (Reported) | -$8M | $22.7M | -$92.8M | -$312M | -$99.1M | |
| Operating Income (Adjusted) | -$24.1M | $20.2M | -$88.5M | -$211.6M | -$86.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $702.8M | $801.2M | $747.7M | $940.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $326.6M | $388.2M | $380M | $450.6M | -- | |
| Gross Profit | $376.2M | $413M | $367.7M | $489.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.1M | $170.2M | $327.2M | $198.9M | -- | |
| Selling, General & Admin | $261.5M | $335.7M | $352.5M | $389.8M | -- | |
| Other Inc / (Exp) | -$1.4M | -- | -- | -$3.3M | -- | |
| Operating Expenses | $353.6M | $505.8M | $679.7M | $588.7M | -- | |
| Operating Income | $22.7M | -$92.8M | -$312M | -$99.1M | -- | |
| Net Interest Expenses | $5.4M | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.9M | -$92.9M | -$220.3M | -$91.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $335K | $1.7M | $2.4M | $4.2M | -- | |
| Net Income to Company | $15.6M | -$94.6M | -$222.6M | -$96M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | -$94.6M | -$222.6M | -$96M | -- | |
| Basic EPS (Cont. Ops) | $0.24 | -$1.47 | -$3.44 | -$1.46 | -- | |
| Diluted EPS (Cont. Ops) | $0.23 | -$1.48 | -$3.44 | -$1.46 | -- | |
| Weighted Average Basic Share | $252M | $256.6M | $259.9M | $261.8M | -- | |
| Weighted Average Diluted Share | $257.7M | $256.6M | $259.9M | $261.8M | -- | |
| EBITDA | $34.1M | -$74.2M | -$195.9M | -$70.2M | -- | |
| EBIT | $20.2M | -$88.5M | -$211.6M | -$86.8M | -- | |
| Revenue (Reported) | $702.8M | $801.2M | $747.7M | $940.2M | -- | |
| Operating Income (Reported) | $22.7M | -$92.8M | -$312M | -$99.1M | -- | |
| Operating Income (Adjusted) | $20.2M | -$88.5M | -$211.6M | -$86.8M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $10.8M | -$15.9M | -$30M | $755K | |
| Depreciation & Amoritzation | $3.4M | $3.5M | $3.6M | $4M | $4.2M | |
| Stock-Based Compensation | $13.3M | $17.1M | $24.4M | $22.7M | $28.2M | |
| Change in Accounts Receivable | -$31M | -$24.2M | -$3M | -$5.6M | -$12.1M | |
| Change in Inventories | $6.7M | -$3M | -$5.4M | -$13.3M | $595K | |
| Cash From Operations | $15.2M | $19.6M | $5.8M | -$7.2M | $10.7M | |
| Capital Expenditures | $4.1M | $5.7M | $5.6M | $27.5M | $49.5M | |
| Cash Acquisitions | -- | -- | -$23K | -- | -- | |
| Cash From Investing | -$59.6M | -$76.8M | $35.8M | -$16.6M | $5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $83K | -- | -- | |
| Cash From Financing | $9.2M | $15.9M | $6.1M | $2.6M | $2.3M | |
| Beginning Cash (CF) | $129.5M | $112.4M | $123.8M | $79.6M | $49M | |
| Foreign Exchange Rate Adjustment | $317K | $103K | $1M | $440K | $2.2M | |
| Additions / Reductions | -$35.2M | -$41.3M | $47.7M | -$21.2M | $18M | |
| Ending Cash (CF) | $94.6M | $71.2M | $172.5M | $58.9M | $69.2M | |
| Levered Free Cash Flow | $11.1M | $13.9M | $193K | -$34.7M | -$38.8M | |
| 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 | -- | -- | -- | -- | $306.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$246.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$15.6M | |
| Cash From Financing | $314.4M | $51.9M | $16.9M | $4.1M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | -$23.6M | $100.5M | -$113.4M | $9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.6M | $87.8M | $7.5M | -$83.4M | -$41.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | -$94.6M | -$222.6M | -$96M | -- | |
| Depreciation & Amoritzation | $13.8M | $14.3M | $15.7M | $16.6M | -- | |
| Stock-Based Compensation | $60.8M | $84.9M | $88.1M | $101.4M | -- | |
| Change in Accounts Receivable | -$31M | -$7.8M | $4.3M | -$20.8M | -- | |
| Change in Inventories | -$5M | -$42.5M | -$46.1M | $5.8M | -- | |
| Cash From Operations | $111.4M | $50.5M | -$31.8M | $24.2M | -- | |
| Capital Expenditures | $23.5M | $43M | $51.6M | $65.6M | -- | |
| Cash Acquisitions | -- | -$25.7M | -$69.5M | -- | -- | |
| Cash From Investing | -$186.9M | $33.2M | -$85.7M | -$23.5M | -- | |
| 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 | -- | -$592K | -$71K | -$15.6M | -- | |
| Cash From Financing | $51.9M | $16.9M | $4.1M | $8.4M | -- | |
| Beginning Cash (CF) | $426.4M | $403.6M | $510.6M | $214.6M | -- | |
| Foreign Exchange Rate Adjustment | $153K | $827K | -$212K | $1.3M | -- | |
| Additions / Reductions | -$23.6M | $100.5M | -$113.4M | $9.1M | -- | |
| Ending Cash (CF) | $402.9M | $505M | $397M | $224.9M | -- | |
| Levered Free Cash Flow | $87.8M | $7.5M | -$83.4M | -$41.4M | -- | |
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Financial Ratios
TNDM
Sector
P/E ratio
--
24.20x
PEG ratio
--
0.00x
P/B ratio
5.01x
1.67x
Price / LTM sales
1.38x
1.70x
Growth Metrics
TNDM
Sector
Revenue growth
43.63%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
21.01%
8.92%
Earnings forecast
-$0.24
-$0.19
Profitability
TNDM
Sector
Profitability FY 2024
$489.6M
$56.3M
Return on invested capital
-16.17%
-14.46%
Return on assets
-10.09%
-11.82%
Return on equity
-37.18%
-16.77%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
2
Estimated Next Earnings Date
May
28
Balance Sheet
TNDM
Sector
Total cash
$438.3M
$41.7M
Short term investments
$369.1M
$38.7M
Total assets
$967.7M
$125.9M
Long term debt
$348.9M
$9.9M
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