Why Is SoundHound AI Stock Up So Much?
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TNDM Quote, Financials, Valuation and Earnings
Last price:
$36.96
Seasonality move
:
4.46%
Day range:
$35.93 - $37.01
52-week range:
$21.85 - $53.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.83x
P/B ratio:
10.22x
Volume:
540.9K
Avg. volume:
1.4M
1-year change:
25.47%
Market cap:
$2.4B
Revenue:
$747.7M
EPS (TTM):
-$1.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.3M | $498.8M | $702.8M | $801.2M | $747.7M | |
| Revenue Growth (YoY) | 97.05% | 37.68% | 40.89% | 14% | -6.68% | |
| Cost of Revenues | $168.1M | $238.3M | $326.6M | $388.2M | $380M | |
| Gross Profit | $194.2M | $260.5M | $376.2M | $413M | $367.7M | |
| Gross Profit Margin | 53.61% | 52.23% | 53.53% | 51.55% | 49.18% | |
| R&D Expenses | $45.2M | $63.6M | $92.1M | $139.1M | $169.7M | |
| Selling, General & Admin | $165.7M | $204.9M | $261.5M | $335.7M | $352.5M | |
| Other Inc / (Exp) | -$11.1M | -$17.1M | -$1.4M | -$30.9M | -$78.8M | |
| Operating Expenses | $210.9M | $268.5M | $353.6M | $474.8M | $522.2M | |
| Operating Income | -$16.7M | -$8M | $22.7M | -$61.8M | -$154.5M | |
| Net Interest Expenses | -- | $11.2M | $5.4M | $152K | -- | |
| EBT. Incl. Unusual Items | -$24.6M | -$36.3M | $15.9M | -$92.9M | -$220.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149K | -$1.9M | $335K | $1.7M | $2.4M | |
| Net Income to Company | -$24.8M | -$34.4M | $15.6M | -$94.6M | -$222.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.8M | -$34.4M | $15.6M | -$94.6M | -$222.6M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.56 | $0.25 | -$1.47 | -$3.43 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.56 | $0.24 | -$1.47 | -$3.43 | |
| Weighted Average Basic Share | $58.5M | $61M | $63M | $64.1M | $65M | |
| Weighted Average Diluted Share | $58.5M | $61M | $64.3M | $64.1M | $65M | |
| EBITDA | -$18.5M | -$13.7M | $34.1M | -$74.2M | -$197M | |
| EBIT | -$24.6M | -$24.1M | $20.2M | -$88.5M | -$212.7M | |
| Revenue (Reported) | $362.3M | $498.8M | $702.8M | $801.2M | $747.7M | |
| Operating Income (Reported) | -$16.7M | -$8M | $22.7M | -$61.8M | -$154.5M | |
| Operating Income (Adjusted) | -$24.6M | -$24.1M | $20.2M | -$88.5M | -$212.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.6M | $179.6M | $204.5M | $185.6M | $244M | |
| Revenue Growth (YoY) | 30.58% | 45.33% | 13.87% | -9.25% | 31.43% | |
| Cost of Revenues | $58.3M | $82.9M | $100.1M | $95.9M | $119.3M | |
| Gross Profit | $65.3M | $96.7M | $104.4M | $89.8M | $124.7M | |
| Gross Profit Margin | 52.84% | 53.86% | 51.05% | 48.35% | 51.09% | |
| R&D Expenses | $16.1M | $24.1M | $36.8M | $42M | $51.1M | |
| Selling, General & Admin | $50.2M | $64.9M | $84.1M | $79.3M | $99.6M | |
| Other Inc / (Exp) | -$3.6M | -$392K | -$31M | -- | -- | |
| Operating Expenses | $66.3M | $89M | $120.9M | $121.3M | $150.7M | |
| Operating Income | -$1M | $7.7M | -$16.5M | -$31.5M | -$26.1M | |
| Net Interest Expenses | $4.7M | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | $5.8M | -$47.3M | -$30.7M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $54K | $1.6M | $2.2M | $637K | |
| Net Income to Company | -$9.4M | $5.8M | -$49M | -$33M | -$23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $5.8M | -$49M | -$33M | -$23.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.09 | -$0.76 | -$0.51 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.09 | -$0.76 | -$0.51 | -$0.35 | |
| Weighted Average Basic Share | $61.5M | $63.2M | $64.2M | $65.1M | $65.5M | |
| Weighted Average Diluted Share | $61.5M | $64.8M | $64.2M | $65.1M | $65.5M | |
| EBITDA | -$1.8M | $10.3M | -$42.8M | -$22.6M | -$16.5M | |
| EBIT | -$4.8M | $6.9M | -$46.3M | -$26.6M | -$20.7M | |
| Revenue (Reported) | $123.6M | $179.6M | $204.5M | $185.6M | $244M | |
| Operating Income (Reported) | -$1M | $7.7M | -$16.5M | -$31.5M | -$26.1M | |
| Operating Income (Adjusted) | -$4.8M | $6.9M | -$46.3M | -$26.6M | -$20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.2M | $660.9M | $790.7M | $771.4M | $854.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.9M | $307.8M | $379.5M | $381.5M | $428.9M | |
| Gross Profit | $230.2M | $353M | $411.2M | $389.9M | $425.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.8M | $79.9M | $133M | $241.4M | $189.3M | |
| Selling, General & Admin | $195.9M | $244.5M | $309.5M | $364.4M | $369.7M | |
| Other Inc / (Exp) | -$20.1M | $1.5M | -$31M | $124K | -$1.3M | |
| Operating Expenses | $254.7M | $324.5M | $442.5M | $605.8M | $559M | |
| Operating Income | -$24.5M | $28.6M | -$31.3M | -$215.9M | -$133.6M | |
| Net Interest Expenses | $6M | $8.2M | $3.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$50.6M | $21.8M | -$65.6M | -$205.1M | -$123.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $36K | $2.3M | $3.4M | $3.6M | |
| Net Income to Company | -$48.7M | $21.8M | -$67.9M | -$208.5M | -$126.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.7M | $21.8M | -$67.9M | -$208.5M | -$126.8M | |
| Basic EPS (Cont. Ops) | -$0.81 | $0.34 | -$1.05 | -$3.23 | -$1.93 | |
| Diluted EPS (Cont. Ops) | -$0.81 | $0.29 | -$1.07 | -$3.23 | -$1.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$34.3M | $43.3M | -$47.1M | -$181.8M | -$100.8M | |
| EBIT | -$43M | $29.6M | -$61.3M | -$197.2M | -$117.2M | |
| Revenue (Reported) | $439.2M | $660.9M | $790.7M | $771.4M | $854.4M | |
| Operating Income (Reported) | -$24.5M | $28.6M | -$31.3M | -$215.9M | -$133.6M | |
| Operating Income (Adjusted) | -$43M | $29.6M | -$61.3M | -$197.2M | -$117.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $330.8M | $492.8M | $580.7M | $550.9M | $657.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.8M | $230.3M | $283.3M | $276.5M | $325.4M | |
| Gross Profit | $170M | $262.5M | $297.5M | $274.4M | $332.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.2M | $62.6M | $103.5M | $205.8M | $146.7M | |
| Selling, General & Admin | $150.4M | $190M | $238M | $266.8M | $284M | |
| Other Inc / (Exp) | -$19.9M | -$1.4M | -$31M | -- | -$1.3M | |
| Operating Expenses | $196.6M | $252.6M | $341.5M | $472.6M | $430.7M | |
| Operating Income | -$26.6M | $9.9M | -$44.1M | -$198.2M | -$98.5M | |
| Net Interest Expenses | $7.5M | $3.8M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$53.3M | $4.8M | -$76.7M | -$188.9M | -$91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$2K | $2M | $3.7M | $4.9M | |
| Net Income to Company | -$51.4M | $4.8M | -$78.7M | -$192.6M | -$96.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | $4.8M | -$78.7M | -$192.6M | -$96.8M | |
| Basic EPS (Cont. Ops) | -$0.85 | $0.07 | -$1.22 | -$2.98 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$0.85 | $0.07 | -$1.23 | -$2.98 | -$1.47 | |
| Weighted Average Basic Share | $181.7M | $188.3M | $192.2M | $194.5M | $195.9M | |
| Weighted Average Diluted Share | $181.7M | $192.9M | $192.2M | $194.5M | $195.9M | |
| EBITDA | -$38.7M | $18.3M | -$62.8M | -$170.4M | -$74.7M | |
| EBIT | -$45.7M | $8M | -$73.5M | -$182.1M | -$87.1M | |
| Revenue (Reported) | $330.8M | $492.8M | $580.7M | $550.9M | $657.6M | |
| Operating Income (Reported) | -$26.6M | $9.9M | -$44.1M | -$198.2M | -$98.5M | |
| Operating Income (Adjusted) | -$45.7M | $8M | -$73.5M | -$182.1M | -$87.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $94.6M | $71.2M | $172.5M | $58.9M | |
| Short Term Investments | $125.3M | $390.3M | $552.6M | $444.4M | $409M | |
| Accounts Receivable, Net | $46.6M | $82.2M | $110.7M | $114.7M | $105.6M | |
| Inventory | $49.1M | $63.7M | $68.6M | $111.1M | $157.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $6.4M | $8.4M | $7.2M | $16.6M | |
| Total Current Assets | $276.1M | $637.2M | $811.5M | $850M | $748M | |
| Property Plant And Equipment | $48.5M | $69.8M | $77.9M | $179.2M | $164.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $777K | $8.8M | $6.6M | $4.6M | $2.8M | |
| Other Long-Term Assets | $708K | $580K | $9.1M | $19M | $37.6M | |
| Total Assets | $326.1M | $716.4M | $905.1M | $1.1B | $952.7M | |
| Accounts Payable | $17.7M | $17.8M | $28M | $55.7M | $49.6M | |
| Accrued Expenses | $8M | $4.8M | $9.4M | $9.6M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $9.4M | $9.3M | $13.1M | $17.1M | |
| Other Current Liabilities | $35.1M | $31.6M | $23.4M | $29.3M | $28.5M | |
| Total Current Liabilities | $99.4M | $103.9M | $131.9M | $165.3M | $195.3M | |
| Long-Term Debt | -- | $203M | $281.5M | $283.2M | $285M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.1M | $350.1M | $472M | $612.8M | $639M | |
| Common Stock | $59K | $62K | $64K | $65K | $66K | |
| Other Common Equity Adj | $122K | $220K | -$616K | -$1.8M | $1.4M | |
| Common Equity | $195M | $366.3M | $433.1M | $439.9M | $313.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195M | $366.3M | $433.1M | $439.9M | $313.6M | |
| Total Liabilities and Equity | $326.1M | $716.4M | $905.1M | $1.1B | $952.7M | |
| Cash and Short Terms | $176.5M | $484.9M | $623.8M | $616.9M | $467.9M | |
| Total Debt | -- | $203M | $281.5M | $283.2M | $285M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.5M | $112.4M | $123.8M | $79.6M | $49M | |
| Short Term Investments | $335M | $482.6M | $484.9M | $418.5M | $424.3M | |
| Accounts Receivable, Net | $52.1M | $87.5M | $112.8M | $100.3M | $107.2M | |
| Inventory | $70.6M | $65.7M | $104.8M | $143.5M | $152.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $6.8M | $8M | $16.2M | $19.9M | |
| Total Current Assets | $592.3M | $754.9M | $834.3M | $758.1M | $752.8M | |
| Property Plant And Equipment | $70.6M | $79.3M | $189.4M | $165.2M | $168.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.1M | $16M | $23.8M | $16.6M | $36.4M | |
| Total Assets | $673M | $850.3M | $1B | $939.9M | $957.7M | |
| Accounts Payable | $20.5M | $27M | $61.5M | $46.1M | $48.8M | |
| Accrued Expenses | $6.3M | $6.3M | $7.9M | $14.1M | $12.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $40.6M | |
| Current Portion Of Capital Lease Obligations | $9.4M | $9.3M | $12.1M | $17.6M | $18M | |
| Other Current Liabilities | $33.6M | $20.8M | $31.1M | $33.9M | $38.3M | |
| Total Current Liabilities | $105.5M | $119.7M | $173.6M | $187.1M | $259.3M | |
| Long-Term Debt | $199.1M | $281M | $282.8M | $284.6M | $307.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.4M | $460.6M | $625.7M | $625.9M | $720M | |
| Common Stock | $62K | $63K | $64K | $65K | $66K | |
| Other Common Equity Adj | $190K | $14K | -$5.1M | -$2.2M | $3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $326.5M | $389.7M | $421.8M | $314M | $237.7M | |
| Total Liabilities and Equity | $673M | $850.3M | $1B | $939.9M | $957.7M | |
| Cash and Short Terms | $464.5M | $595M | $608.7M | $498.2M | $473.3M | |
| Total Debt | $199.1M | $281M | $282.8M | $284.6M | $348.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.8M | -$34.4M | $15.6M | -$94.6M | -$222.6M | |
| Depreciation & Amoritzation | $6.1M | $10.5M | $13.8M | $14.3M | $15.7M | |
| Stock-Based Compensation | $58.1M | $58.4M | $60.8M | $84.9M | $88.1M | |
| Change in Accounts Receivable | -$13.7M | -$38.8M | -$31M | -$7.8M | $4.3M | |
| Change in Inventories | -$31M | -$15.4M | -$5M | -$42.5M | -$46.1M | |
| Cash From Operations | $41.9M | $24.7M | $111.4M | $50.5M | -$31.8M | |
| Capital Expenditures | $19.5M | $32.3M | $23.5M | $43M | $51.6M | |
| Cash Acquisitions | -- | -- | -- | -$25.7M | -$69.5M | |
| Cash From Investing | -$57M | -$296.1M | -$186.9M | $33.2M | -$85.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $278.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$34.1M | -- | -$675K | -$71K | |
| Cash From Financing | $24.2M | $314.4M | $51.9M | $16.9M | $4.1M | |
| Beginning Cash (CF) | $41.8M | $51.2M | $94.6M | $71.2M | $172.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $43.1M | -$23.6M | $100.5M | -$113.4M | |
| Ending Cash (CF) | $51.2M | $94.6M | $71.2M | $172.5M | $58.9M | |
| Levered Free Cash Flow | $22.4M | -$7.6M | $87.8M | $7.5M | -$83.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $5.8M | -$49M | -$33M | -$23.3M | |
| Depreciation & Amoritzation | $3M | $3.4M | $3.5M | $4M | $4.2M | |
| Stock-Based Compensation | $12.8M | $15.7M | $22.2M | $20.7M | $26.3M | |
| Change in Accounts Receivable | -$7.8M | -$7.8M | -$9.7M | -$3.7M | -$11.6M | |
| Change in Inventories | -$8.9M | $1M | -$16.7M | $3.2M | $10.4M | |
| Cash From Operations | $14.6M | $34.1M | $23.9M | $55K | $26.8M | |
| Capital Expenditures | $6.8M | $3.1M | $22.1M | $5.4M | $5.2M | |
| Cash Acquisitions | -- | -- | -$25.7M | -- | -- | |
| Cash From Investing | -$137.8M | -$39.2M | -$14.2M | -$48.5M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $30M | |
| Other Financing Activities | -- | -- | -$405K | -$71K | -- | |
| Cash From Financing | $29.9M | $18.9M | -$774K | -$1.9M | -$4.5M | |
| Beginning Cash (CF) | $222.5M | $98.6M | $115M | $130.8M | $47.7M | |
| Foreign Exchange Rate Adjustment | $332K | $6K | -$186K | -$759K | -$1M | |
| Additions / Reductions | -$93.3M | $13.8M | $9M | -$50.4M | $2.4M | |
| Ending Cash (CF) | $129.5M | $112.4M | $123.8M | $79.6M | $49M | |
| Levered Free Cash Flow | $7.7M | $31M | $1.9M | -$5.3M | $21.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.7M | $21.8M | -$67.9M | -$208.5M | -$126.8M | |
| Depreciation & Amoritzation | $8.7M | $13.8M | $14.2M | $15.3M | $16.4M | |
| Stock-Based Compensation | $63.8M | $57M | $77.6M | $89.8M | $96M | |
| Change in Accounts Receivable | -$9.9M | -$37.8M | -$29M | $6.8M | -$14.3M | |
| Change in Inventories | -$31M | $4.8M | -$40.1M | -$38.1M | -$8.1M | |
| Cash From Operations | $28.9M | $107M | $64.3M | -$18.8M | $6.3M | |
| Capital Expenditures | $34.9M | $21.9M | $43.1M | $29.7M | $43.6M | |
| Cash Acquisitions | -- | -- | -$25.7M | -$69.5M | -- | |
| Cash From Investing | -$257.3M | -$169.7M | -$79.4M | -$33.4M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$15.6M | |
| Cash From Financing | $311.7M | $45.3M | $26.7M | $7.6M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.2M | -$17.5M | $11.5M | -$44.6M | -$30.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.1M | $85.1M | $21.2M | -$48.5M | -$37.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | $4.8M | -$78.7M | -$192.6M | -$96.8M | |
| Depreciation & Amoritzation | $7M | $10.3M | $10.7M | $11.7M | $12.4M | |
| Stock-Based Compensation | $45.1M | $43.7M | $60.5M | $65.3M | $73.2M | |
| Change in Accounts Receivable | -$7.8M | -$6.8M | -$4.8M | $9.9M | -$8.7M | |
| Change in Inventories | -$22.1M | -$1.9M | -$37.1M | -$32.7M | $5.2M | |
| Cash From Operations | $9.4M | $91.7M | $44.6M | -$24.6M | $13.5M | |
| Capital Expenditures | $28.2M | $17.8M | $37.3M | $24.1M | $16.2M | |
| Cash Acquisitions | -- | -- | -$25.7M | -$69.5M | -- | |
| Cash From Investing | -$236.4M | -$110.1M | -$2.6M | -$69.2M | -$28.5M | |
| 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 | -- | -$675K | -$71K | -$15.6M | |
| Cash From Financing | $305.2M | $36M | $10.8M | $1.5M | $6.1M | |
| Beginning Cash (CF) | $348.1M | $314M | $279.8M | $431M | $165.5M | |
| Foreign Exchange Rate Adjustment | $70K | $50K | -$207K | -$652K | -$910K | |
| Additions / Reductions | $78.2M | $17.7M | $52.8M | -$92.3M | -$8.9M | |
| Ending Cash (CF) | $426.4M | $331.7M | $332.4M | $338.1M | $155.7M | |
| Levered Free Cash Flow | -$18.8M | $74M | $7.3M | -$48.7M | -$2.7M | |
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Financial Ratios
TNDM
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
10.22x
1.85x
Price / LTM sales
2.83x
1.86x
Growth Metrics
TNDM
Sector
Revenue growth
31.43%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
32.39%
8.74%
Earnings forecast
-$0.41
-$0.20
Profitability
TNDM
Sector
Profitability FY 2023
$367.7M
$57.1M
Return on invested capital
-21.45%
-14.09%
Return on assets
-13.41%
-11.79%
Return on equity
-47.23%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
TNDM
Sector
Total cash
$473.3M
$46.9M
Short term investments
$409M
$44M
Total assets
$952.7M
$140.9M
Long term debt
$348.4M
$6.5M
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