Tandem Diabetes Care, Inc.

NASDAQ
TNDM
Terfi
Altı ay boyunca karlılık: -41.87%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Tandem Diabetes Care, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.354 0.2186 0.0699 1.31 2.2 5.64 7.18 2.46 1.99 1.9 3.89 -1.99
Gelir, milyar $
0.084 0.108 0.1839 0.3623 0.4988 0.7028 0.8012 0.7477 0.9402 0.9402 0.7381 13.52
Net kar, milyar $
-0.083 -0.073 -0.1226 -0.0248 -0.0344 0.0156 -0.0946 -0.2226 -0.096 -0.096 -0.0864 22.78
Ev, milyar $
0.3319 0.2093 1.75 3.44 6.05 10.1 2.94 2.27 2.82 2.82 4.84 -14.16
Fit, milyar $
-0.0781 -0.0629 -0.115 -0.0245 -0.0241 0.0088 -0.0866 -0.2104 -0.0993 -0.0993 -0.0823 32.74
FAVÖK, milyar $
-0.078 -0.0548 -0.1092 -0.0167 -0.008 0.0227 -0.0723 -0.1947 -0.0991 -0.0991 -0.0703 65.42
Oibda $
0.0289 0.0297 -0.0395 -0.2053 -0.1022 -0.1022 -0.0577 -228.74
Denge değeri, milyar $
-0.0059 -0.4776 0.1313 0.195 0.3663 0.4331 0.4399 0.3136 0.2631 0.2631 0.3632 -6.40
FCF, milyar $
-0.07 -0.072 -0.0113 0.0224 -0.0076 0.0878 0.0075 -0.0834 0.005 0.005 0.0019 -191.97
Opera.mnoe akışı, milyar $
-0.0612 -0.0661 -0.0083 0.0419 0.0247 0.1114 0.0505 -0.0318 0.0242 0.0242 0.0358 -0.41
Faaliyet karı, milyar $
-0.078 -0.063 -0.0446 -0.0167 -0.008 0.0088 -0.0618 -0.2332 -0.0991 -0.0991 -0.0787 65.42
Opera. masraflar, milyar $
0.1016 0.107 0.1345 0.2109 0.2685 0.3536 0.4748 0.6009 0.5887 0.5887 0.4573 17.00
Capex, milyar $
0.009 0.006 0.003 0.0195 0.0323 0.0235 0.043 0.0516 0.0192 0.0192 0.0339 -9.88


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0447 0.0142 0.0418 0.0512 0.0946 0.0712 0.1725 0.0589 0.0692 0.0692 0.0933 -6.06
Kısa vadeli yatırımlar $
0.0089 0.000479 0.0872 0.1253 0.3903 0.5526 0.4444 0.409 0.3691 0.3691 0.4331 -1.11
Alacak hesapları $
0.0112 0.0208 0.0352 0.0466 0.0822 0.1107 0.1147 0.1056 0.1146 0.1146 0.1056 6.87
Toplam Cari Varlıklar $
0.0921 0.0642 0.1879 0.2761 0.6372 0.8115 0.85 0.748 0.7245 0.7245 0.7542 2.60
Saf varlıklar, milyar $
0.0155 0.0184 -0.0291 0.1879 0.2761 0.6372 0.8115 0.0686 0.7579 0.0686 0.5103 22.38
Varlıklar, milyar $
0.1124 0.0953 0.2063 0.3261 0.7164 0.9051 1.05 0.9527 0.9677 0.9677 0.9184 6.20
Kısa vadeli borç $
0.0293 0.079 0.0765 0.0063 0.0094 0.0093 0.0262 0.0171 0.0407 0.0407 0.0205 34.06
Uzun vadeli borç $
0.0294 0.0297 0.079 0.0765 0.203 0.2815 0.2832 0.285 0.3083 0.3083 0.2722 8.72
Borç, milyar $
0.1183 0.1245 0.075 0.1311 0.3501 0.472 0.6128 0.639 0.7046 0.7046 0.5557 15.01
Saf borç, milyar $
0.0343 0.0633 -0.0418 -0.0308 0.1337 0.2435 0.2474 0.3568 0.4043 0.4043 0.2771 24.77
Borç, milyar $
0.0589 0.1579 0.0765 0.0204 0.2283 0.3147 0.4199 0.4157 0.4736 0.4736 0.3704 15.71
Faiz geliri $
0.0034 0.000296 0.000239 0.0015 0.0033 0.0016 0.000674 0.0061 0.0229 0.0069 47.32
Faiz masrafları, milyar $
0.0057 0.0113 0.0076 0.0001 0.0122 0.0043 0.0043 0.0099 0.0074 0.0074 0.0076 -9.52
Saf faiz geliri, milyar $
-0.0054 0.000239 0.0015 0.0033 0.0016 0.000674 0.0061 0.0229 0.0229 0.0069 47.32
Amortisman, milyar $
0.0055 0.0069 0.0058 0.0061 0.0105 0.0138 0.0143 0.0157 0.000158 0.000158 0.0109 -56.80
Maliyet, milyar $
0.0607 0.0635 0.094 0.1681 0.2383 0.3266 0.3882 0.38 0.4506 0.4506 0.3567 13.59
Tıbbi malzemeler $
0.0212 0.027 0.0199 0.0491 0.0637 0.0686 0.1111 0.1579 0.1496 0.1496 0.1102 18.62


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -27.3 -12.87 -2.55 -0.4231 -0.5637 0.2419 -1.47 -3.43 -1.47 -1.47 -1.3384 21.13
AO'nun eyleminin fiyatı 21.5 2.36 37.97 93.93 95.68 36.39 29.58 36.02 20.92 20.92 43.72 -26.22
AO hisselerinin sayısı, milyon 31.34 5 48 58 60 64 64.15 64.97 65.45 65.45 63.71 1.75
FCF/Promosyon -2.24 -12.66 -0.2349 0.3822 -0.125 1.37 0.1171 -1.28 0.0763 0.0763 0.0317 -190.60


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -290.04 416.44 -240.11 -15.17 -12.25 3.89 -21.67 -59.08 -33.3 -33.3 17.60 -24.4820 22.14
Roa, % -70.27 -70.31 -81.3 -9.3 -6.6 1.92 -9.66 -22.2 -10 -10 5.71 -9.3080 8.67
ROIC, % -171.17 -67.32 -79.45 -93.92 -132.83 -231.36 -14.76 -6.01 2.85 1.08 17.65 -76.4220 -146.38
Ros, % -57.33 -62.53 -6.77 -4.84 2.88 -11.81 -29.77 -10.21 -10.21 -10.21 13.36 -11.8240 -228.80
Roce, % 215.95 -82.12 -10.82 -3.94 1.14 -9.76 -27.78 -13.78 -37.74 -37.74 29.73 -17.5840 -301.36
Fit Marj -4.62 -1.6 1.25 -10.81 -28.14 -10.56 -10.56 -10.56 18.53 -11.7640 -253.23
FAVÖK Kârlılığı -50.95 -59.37 -4.62 -1.6 3.22 -9.03 -26.03 -10.54 -10.54 -10.54 26.10 -10.5840 -226.76
Saf karlılık -92.6 -58.5 -66.68 -6.83 -6.89 2.21 -11.81 -29.77 -10.21 -10.21 13.36 -11.2940 8.18
Operasyonel verimlilik, % -58.5 -24.27 -4.62 -7.27 3.22 -7.71 -31.19 -10.54 -10.54 -10.54 16.64 -11.3520 -226.76
Saf yüzde marjı, % -217.67 -159.94 -99.41 -99.05 -67.87 -66.69 -6.83 -6.89 2.21 0.8 24.17 -29.2140 -150.41
FCF karlılık, % -15.99 -18.25 -32.07 -102.84 -0.8619 0.5857 -0.1294 1.24 0.1567 -4.2 -0.4694 -248.29


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-105.65 -16.69 -2.09 -20.06 -156.01 -180.28 633.36 593.83 -8.93 638 69.12 176.39 -43.57
P/BV
12.9 -0.9 13.68 17.81 16.14 22.76 6.12 6.11 9.17 9.17 8.87 12.06 -10.69
P/S
0.8 0.1 9.77 9.58 11.85 14.03 3.36 2.56 2.57 2.57 8.05 6.87 -26.34
P/FCF
-2.13 -217.59 172.68 -2263.06 109.56 638.16 253.33 -22.78 380.46 380.46 8.97 271.75 28.27
E/P
-1.05 -0.0935 -0.0065 -0.0058 0.0022 -0.0197 -0.112 -0.1172 -0.0505 -0.0505 0.03 -0.0594 -287.14
EV/Fit
-205.81 -750.19 1127.3 -33.93 -10.8 -28.38 -28.38 -28.38 88.11 205.16 -147.88
EV/FAVÖK
-19.32 -1.4 -16.07 -205.81 -760 445.96 -40.65 -11.68 -28.42 -28.42 53.63 -78.9580 -48.17
EV/S
3.94 1.94 9.5 12.04 10.35 3.67 3.04 3 3 3 8.36 4.61 -21.94
EV/FCF
-4.73 -2.91 153.89 -787.97 82.84 391.32 -27.25 564.18 564.18 564.18 21.77 315.05 46.77
Borç/FAVÖK
-2.18 -1.41 -1.1 -10.15 13.89 -5.81 -2.14 -4.78 -4.78 -4.78 2.61 -0.7240 -180.79
Netdebt/FAVÖK
-2.11 0.36 2.42 -4.56 7.38 -3.42 -1.83 -4.08 -4.08 -4.08 0.49 -1.2060 -188.82
Borç/Oran
1.31 0.36 0.4 0.49 0.52 0.3988 0.4363 0.4894 0.4894 0.4894 0.24 0.4668 -1.21
Borç/özkaynak
-4.27 0.57 0.67 0.96 1.09 0.9544 1.33 1.8 2.68 2.68 2.82 1.57 19.71
Borç/net gelir
-1.89 -2.1 -0.8235 -6.18 18.68 -4.44 -1.87 -4.93 -4.93 -4.93 10.75 0.5020 -176.61
Peg
-216.69 -216.69 -67.37 -216.6900 0.00
Beta
0.16 0.52 0.78 1.93 -1.29 0.3504 0.3504 -0.03 0.4581 -7.59
Altman Endeksi
-6.93 15.36 16.5 10.81 15.23 6.3 2.83 2.93 3.3 3.3 12.59 6.12 -26.35


Temettü

IFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 1.71
Temettü / kar, %
0 0 0 0 155.02


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.0663 0.0994 0.1039 16.15
Capex/gelir, %
6.47 3.35 5.36 6.9 2.05 2.05 -20.54
Personel, insanlar
1 500 2 000 2 600 2 400 12.47