Tandem Diabetes Care (TNDM) Payments For Capped Call Transactions — Quarterly & Annual

Screener

Payments For Capped Call Transactions at other companies

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$4.16M—

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$131.9M—

Peabody EnergyBTU

$16.7M—

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$16.7M—

Solaris Energy InfrastructureSEI

$16.4M—

Solaris Energy InfrastructureSEI

$16.4M—

Other financials

Income statement

Revenue$254.6M+5.8%

Gross profit$144.8M+15.0%

Operating income-$13.8M+73.4%

Net income-$21.2M+59.6%

EPS (diluted)-$0.31+60.3%

Balance sheet

Cash & equivalents$62.8M-2.0%

Total debt$739.3M+64.6%

Total equity$130.4M-2.2%

Total assets$1.2B+31.8%

Cash flow

Operating cash flow-$34.6M-265%

CapEx$4.1M-34.7%

Free cash flow-$38.7M-146%

Valuation

Market cap$1.29B+34.3%

Enterprise value$1.96B+46.2%

P/S1.2×+0.3×

Profitability

Gross margin56%+3.5pp

Operating margin-4.4%-1.9pp

Net margin-6.1%-2.5pp

FCF margin-0.8%-0.4pp

Returns & leverage

Return on equity-48%-17.5pp

Debt / equity5.7×+2.3×

Current ratio3.2×+0.7×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept tndm:PaymentsForCappedCallTransactions.

The source filing: Tandem Diabetes Care’s 10-Q, filed May 7, 2026. Open the filing →

Filed: May 7, 2026, 4:06 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001438133-26-000049

FAQ

What is Tandem Diabetes Care's payments for capped call transactions?: Tandem Diabetes Care (TNDM) reported payments for capped call transactions of $15.3M in Q1 2026.
What does payments for capped call transactions mean?: Payments For Capped Call Transactions as reported by Tandem Diabetes Care, Inc..

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