Tandem Diabetes Care TNDM Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

BeldenBDC

$6.45M+286%

HTF

Heartflow, Inc. Common StockHTFL

$18K—

Burford CapitalBUR

$11K—

Ramaco ResourcesMETC

$88K—

NavientNAVI

$1M—

PhotronicsPLAB

$89K-85.9%

Other financials

Income statement

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Revenue$247.2M+5.5%

Gross profit$136.8M+15.5%

Operating income-$17.4M+85.6%

Net income-$20.4M+84.4%

EPS (diluted)-$0.30+84.8%

Balance sheet

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Cash & equivalents$179.3M+235%

Total debt$734.7M+49.0%

Total equity$132.4M-14.7%

Total assets$1.2B+25.1%

Cash flow

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Operating cash flow$11.1M+160%

CapEx$6.3M+111%

Free cash flow$4.8M+123%

Valuation

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Market cap$1.08B-19.8%

Enterprise value$1.64B-8.5%

P/S1.1×-0.3×

Profitability

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Gross margin54.9%+2.7pp

Operating margin-8.2%-2.9pp

Net margin-9.2%-3.1pp

FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-65.7%-14.7pp

Debt / equity5.5×+2.4×

Current ratio3.6×+1.3×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIncomeTaxRefunds.

The official record: Tandem Diabetes Care’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Tandem Diabetes Care's proceeds from income tax refunds?: Tandem Diabetes Care (TNDM) reported proceeds from income tax refunds of $290K in Q1 2026.