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TNDM
TNDM Financials
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0.000%
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
875.00M
-8.67%
876.00M
-6.59%
922.00M
-2.01%
968.00M
+1.57%
958.00M
+1.9%
938.00M
-0.97%
941.00M
-1.37%
953.00M
-9.51%
940.00M
-10.27%
947.00M
-8.67%
954.00M
-6.02%
1.00B
+16.31%
1.00B
+23.2%
1.00B
+30.35%
1.00B
+34.6%
905.00M
+26.34%
850.00M
+26.34%
795.00M
+29.05%
754.00M
+119.7%
Total Current Assets
617.00M
-18.05%
615.00M
-16.17%
663.00M
-9.76%
724.00M
-3.14%
753.00M
-0.7%
733.00M
-4.04%
735.00M
-3%
748.00M
-12%
758.00M
-9.13%
764.00M
-8.47%
758.00M
-7.4%
850.00M
+4.74%
834.00M
+10.51%
835.00M
+19.58%
818.00M
+23.69%
812.00M
+27.35%
755.00M
+27.46%
698.00M
+29.39%
662.00M
+135.59%
Cash & Short Term Investments
319.00M
-32.58%
315.00M
-30.29%
369.00M
-21.2%
438.00M
-6.32%
473.00M
-4.99%
452.00M
-10.81%
468.00M
-9.97%
468.00M
-24.15%
498.00M
-18.16%
507.00M
-20.16%
520.00M
-18.23%
617.00M
-1.11%
609.00M
+2.31%
635.00M
+16.51%
635.00M
+25.71%
624.00M
+28.64%
595.00M
+28.09%
545.00M
+27.92%
505.00M
+215.49%
Loans & Receivables - Net
126.00M
+17.49%
128.00M
+30.91%
127.00M
+36.14%
115.00M
+8.55%
107.00M
+6.85%
98.00M
-0.6%
93.00M
+1.72%
106.00M
-7.99%
100.00M
-11.07%
99.00M
-4.87%
91.00M
-2.91%
115.00M
+3.61%
113.00M
+28.98%
104.00M
+29.36%
94.00M
+27.77%
111.00M
+34.71%
87.00M
+67.86%
80.00M
+78.13%
74.00M
+36.53%
Inventories - Total
137.00M
-9.94%
143.00M
-11.81%
141.00M
-8.27%
150.00M
-5.27%
152.00M
+6.24%
162.00M
+9.53%
154.00M
+16.98%
158.00M
+42.14%
143.00M
+36.95%
148.00M
+67.54%
132.00M
+64.47%
111.00M
+62.09%
105.00M
+59.39%
88.00M
+32.07%
80.00M
+19.71%
69.00M
+7.58%
66.00M
-6.95%
67.00M
+7.13%
67.00M
+10.5%
Prepaid Expenses
35.00M
+73.98%
28.00M
+34.18%
27.00M
+31.96%
22.00M
+32.44%
20.00M
+22.97%
21.00M
+97.25%
21.00M
+33.44%
17.00M
+129.04%
16.00M
+102.28%
11.00M
+36.84%
15.00M
+71.8%
7.00M
-14.13%
8.00M
+18.33%
8.00M
+29.44%
9.00M
+15.23%
8.00M
+32.12%
7.00M
+34.54%
6.00M
-0.56%
8.00M
+24.64%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.00M
--
Total Non-Current Assets
258.00M
+25.77%
261.00M
+27.83%
259.00M
+25.68%
243.00M
+18.81%
205.00M
+12.73%
204.00M
+11.92%
206.00M
+4.91%
205.00M
+0.92%
182.00M
-14.75%
182.00M
-9.51%
196.00M
-0.3%
203.00M
+116.64%
213.00M
+123.66%
202.00M
+107.84%
197.00M
+112.59%
94.00M
+18.23%
95.00M
+18.14%
97.00M
+26.65%
93.00M
+48.23%
Investment in Associate, JV & Subsidiary
65.00M
--
68.00M
--
71.00M
--
75.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
176.00M
+4.65%
176.00M
+5.44%
180.00M
+8.7%
163.00M
-0.53%
168.00M
+1.98%
167.00M
+1.25%
166.00M
-7.53%
164.00M
-8.29%
165.00M
-12.77%
165.00M
-11.19%
179.00M
-0.95%
179.00M
+130.04%
189.00M
+138.8%
186.00M
+130.84%
181.00M
+116.26%
78.00M
+11.6%
79.00M
+12.26%
80.00M
+21.92%
84.00M
+38.06%
Other Non-Current Assets
17.00M
-54.67%
17.00M
-53.44%
7.00M
-81.36%
4.00M
-88.71%
36.00M
+119.94%
37.00M
+112.03%
40.00M
+136.83%
38.00M
+97.64%
17.00M
-30.48%
18.00M
+10.08%
17.00M
+7.21%
19.00M
+109.02%
24.00M
+48.73%
16.00M
-3.73%
16.00M
+77.99%
9.00M
-3.12%
16.00M
+59.48%
17.00M
+56.05%
9.00M
+388.37%
Intangible Assets - Net
--
--
--
--
--
--
925.00K
-66.68%
--
--
--
--
--
--
3.00M
-40%
--
--
--
--
--
--
5.00M
-30.27%
--
--
--
--
--
--
7.00M
--
--
--
--
--
--
--
Total Liabilities
742.00M
+3.01%
742.00M
+5.52%
767.00M
+9.87%
705.00M
+10.26%
720.00M
+15.04%
704.00M
+13.96%
698.00M
+13.42%
639.00M
+4.27%
626.00M
+0.03%
617.00M
+5.19%
615.00M
+6.49%
613.00M
+29.83%
626.00M
+35.84%
587.00M
+30.68%
578.00M
+31.08%
472.00M
+34.82%
461.00M
+32.96%
449.00M
+28.87%
441.00M
+223.8%
Total Current Liabilities
253.00M
-2.6%
252.00M
+4.6%
288.00M
+49.34%
247.00M
+26.52%
259.00M
+38.57%
241.00M
+37.76%
193.00M
+12.75%
195.00M
+18.13%
187.00M
+7.76%
175.00M
+25.42%
171.00M
+29.85%
165.00M
+25.36%
174.00M
+45.11%
139.00M
+28.09%
132.00M
+27.47%
132.00M
+26.97%
120.00M
+13.41%
109.00M
-4.89%
103.00M
+3.78%
Accounts Payable & Accruals
124.00M
+3.94%
121.00M
+16.77%
124.00M
+23.01%
127.00M
+20.13%
120.00M
+15.2%
104.00M
-1.7%
101.00M
-3.5%
106.00M
+1.67%
104.00M
-11.45%
106.00M
+12.78%
104.00M
+16.06%
104.00M
+16.85%
117.00M
+45.79%
94.00M
+33.12%
90.00M
+36.4%
89.00M
+56.85%
81.00M
+40.35%
70.00M
+50.83%
66.00M
+32.6%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
41.00M
--
41.00M
--
41.00M
--
41.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
21.00M
+18.34%
20.00M
+11.79%
21.00M
+19.59%
18.00M
+6.73%
18.00M
+2.36%
18.00M
+0.19%
17.00M
+9.28%
17.00M
+30.02%
18.00M
+45.36%
18.00M
+78.91%
16.00M
+96.15%
13.00M
+41.41%
12.00M
+30.87%
10.00M
+7.18%
8.00M
-14.46%
9.00M
-1.51%
9.00M
-1.11%
9.00M
-0.49%
9.00M
+13.53%
Other Current Liabilities
107.00M
+31.95%
111.00M
+40.94%
103.00M
+37.23%
61.00M
-15.61%
81.00M
+23.41%
78.00M
+53.07%
75.00M
+47.14%
72.00M
+50.44%
66.00M
+48.57%
51.00M
+43.75%
51.00M
+50.72%
48.00M
+43.47%
44.00M
+47.7%
36.00M
+22.55%
34.00M
+20.57%
34.00M
-10.92%
30.00M
-22.96%
29.00M
-50.15%
28.00M
-32.65%
Total Non-Current Liabilities
489.00M
+6.16%
491.00M
+5.99%
479.00M
-5.21%
458.00M
+3.1%
461.00M
+5%
463.00M
+4.57%
505.00M
+13.68%
444.00M
-0.84%
439.00M
-2.94%
443.00M
-1.1%
444.00M
-0.41%
448.00M
+31.57%
452.00M
+32.58%
448.00M
+31.51%
446.00M
+32.19%
340.00M
+38.14%
341.00M
+41.52%
340.00M
+45.35%
337.00M
+824.42%
Debt - Long-Term
314.00M
+2.16%
314.00M
+2.16%
314.00M
-9.75%
308.00M
+8.15%
308.00M
+8.17%
307.00M
+8.19%
347.00M
+22.5%
285.00M
+0.64%
285.00M
+0.63%
284.00M
+0.63%
284.00M
+0.63%
283.00M
+0.63%
283.00M
+0.62%
282.00M
+0.62%
282.00M
+0.62%
281.00M
+38.66%
281.00M
+41.14%
281.00M
+43.64%
280.00M
--
Other Non-Current Liabilities
56.00M
+29.62%
57.00M
+28.28%
42.00M
-6.16%
43.00M
-5.17%
43.00M
+13.69%
44.00M
+9.87%
45.00M
+12.83%
45.00M
+10.71%
38.00M
-9.4%
40.00M
+13.13%
40.00M
+13.46%
41.00M
+17.29%
42.00M
+23.08%
36.00M
+9.6%
35.00M
+23.74%
35.00M
+27.12%
34.00M
+43.21%
32.00M
+52.77%
28.00M
+66.72%
Total Shareholders' Equity
133.00M
-44.06%
133.00M
-43.01%
155.00M
-36.11%
263.00M
-16.11%
238.00M
-24.3%
234.00M
-28.96%
243.00M
-28.25%
314.00M
-28.71%
314.00M
-25.56%
329.00M
-26.77%
339.00M
-22.55%
440.00M
+1.58%
422.00M
+8.26%
450.00M
+29.91%
437.00M
+39.55%
433.00M
+18.24%
390.00M
+19.33%
346.00M
+29.28%
313.00M
+51.28%
Shareholders' Equity
133.00M
-44.06%
133.00M
-43.01%
155.00M
-36.11%
263.00M
-16.11%
238.00M
-24.3%
234.00M
-28.96%
243.00M
-28.25%
314.00M
-28.71%
314.00M
-25.56%
329.00M
-26.77%
339.00M
-22.55%
440.00M
+1.58%
422.00M
+8.26%
450.00M
+29.91%
437.00M
+39.55%
433.00M
+18.24%
390.00M
+19.33%
346.00M
+29.28%
313.00M
+51.28%
Common Equity Attributable to Parent Shareholders
133.00M
-44.06%
133.00M
-43.01%
155.00M
-36.11%
263.00M
-16.11%
238.00M
-24.3%
234.00M
-28.96%
243.00M
-28.25%
314.00M
-28.71%
314.00M
-25.56%
329.00M
-26.77%
339.00M
-22.55%
440.00M
+1.58%
422.00M
+8.26%
450.00M
+29.91%
437.00M
+39.55%
433.00M
+18.24%
390.00M
+19.33%
346.00M
+29.28%
313.00M
+51.28%
Total Liabilities & Equity
875.00M
-8.67%
876.00M
-6.59%
922.00M
-2.01%
968.00M
+1.57%
958.00M
+1.9%
938.00M
-0.97%
941.00M
-1.37%
953.00M
-9.51%
940.00M
-10.27%
947.00M
-8.67%
954.00M
-6.02%
1.00B
+16.31%
1.00B
+23.2%
1.00B
+30.35%
1.00B
+34.6%
905.00M
+26.34%
850.00M
+26.34%
795.00M
+29.05%
754.00M
+119.7%
Net Debt
-5.00M
-96.3%
-1.00M
-98.74%
-14.00M
-88.13%
-89.00M
-51.12%
-125.00M
-41.53%
-104.00M
-53.17%
-120.00M
-49%
-183.00M
-45.19%
-214.00M
-34.47%
-223.00M
-36.79%
-236.00M
-33.26%
-334.00M
-2.53%
-326.00M
+3.82%
-353.00M
+33.35%
-353.00M
+56.92%
-342.00M
+21.42%
-314.00M
+18.3%
-265.00M
+14.62%
-225.00M
+40.61%
Working Capital
364.00M
-26.17%
363.00M
-26.31%
375.00M
-30.79%
477.00M
-13.62%
494.00M
-13.57%
493.00M
-16.43%
542.00M
-7.59%
553.00M
-19.27%
571.00M
-13.57%
590.00M
-15.25%
587.00M
-14.55%
685.00M
+0.74%
661.00M
+3.99%
696.00M
+18.02%
687.00M
+22.99%
680.00M
+27.43%
635.00M
+30.51%
590.00M
+38.6%
558.00M
+208.06%
