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TNDM
TNDM Financials
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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
874.65M
-8.67%
875.74M
-6.59%
922.14M
-2.01%
967.66M
+1.57%
957.73M
+1.9%
937.50M
-0.97%
941.04M
-1.37%
952.66M
-9.51%
939.91M
-10.27%
946.68M
-8.67%
954.14M
-6.02%
1.05B
+16.31%
1.05B
+23.2%
1.04B
+30.35%
1.01B
+34.6%
905.14M
+26.34%
850.28M
+26.34%
795.25M
+29.05%
754.27M
+119.7%
Total Current Assets
616.94M
-18.05%
614.82M
-16.17%
663.43M
-9.76%
724.49M
-3.14%
752.83M
-0.7%
733.39M
-4.04%
735.19M
-3%
747.99M
-12%
758.14M
-9.13%
764.30M
-8.47%
757.92M
-7.4%
849.98M
+4.74%
834.30M
+10.51%
835.04M
+19.58%
818.46M
+23.69%
811.52M
+27.35%
754.95M
+27.46%
698.28M
+29.39%
661.70M
+135.59%
Cash & Short Term Investments
319.11M
-32.58%
315.36M
-30.29%
368.63M
-21.2%
438.33M
-6.32%
473.31M
-4.99%
452.42M
-10.81%
467.81M
-9.97%
467.91M
-24.15%
498.16M
-18.16%
507.25M
-20.16%
519.59M
-18.23%
616.90M
-1.11%
608.73M
+2.31%
635.33M
+16.51%
635.39M
+25.71%
623.81M
+28.64%
594.99M
+28.09%
545.30M
+27.92%
505.44M
+215.49%
Loans & Receivables - Net
125.94M
+17.49%
128.44M
+30.91%
126.56M
+36.14%
114.58M
+8.55%
107.19M
+6.85%
98.12M
-0.6%
92.97M
+1.72%
105.56M
-7.99%
100.32M
-11.07%
98.71M
-4.87%
91.39M
-2.91%
114.72M
+3.61%
112.81M
+28.98%
103.76M
+29.36%
94.13M
+27.77%
110.72M
+34.71%
87.46M
+67.86%
80.21M
+78.13%
73.67M
+36.53%
Inventories - Total
137.28M
-9.94%
142.57M
-11.81%
141.16M
-8.27%
149.61M
-5.27%
152.44M
+6.24%
161.66M
+9.53%
153.89M
+16.98%
157.94M
+42.14%
143.49M
+36.95%
147.60M
+67.54%
131.56M
+64.47%
111.12M
+62.09%
104.77M
+59.39%
88.10M
+32.07%
79.99M
+19.71%
68.55M
+7.58%
65.73M
-6.95%
66.70M
+7.13%
66.82M
+10.5%
Prepaid Expenses
34.61M
+73.98%
28.44M
+34.18%
27.08M
+31.96%
21.96M
+32.44%
19.89M
+22.97%
21.20M
+97.25%
20.52M
+33.44%
16.59M
+129.04%
16.18M
+102.28%
10.74M
+36.84%
15.38M
+71.8%
7.24M
-14.13%
8.00M
+18.33%
7.85M
+29.44%
8.95M
+15.23%
8.43M
+32.12%
6.76M
+34.54%
6.07M
-0.56%
7.77M
+24.64%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.00M
--
Total Non-Current Assets
257.71M
+25.77%
260.92M
+27.83%
258.71M
+25.68%
243.17M
+18.81%
204.90M
+12.73%
204.12M
+11.92%
205.85M
+4.91%
204.67M
+0.92%
181.76M
-14.75%
182.37M
-9.51%
196.23M
-0.3%
202.81M
+116.64%
213.22M
+123.66%
201.53M
+107.84%
196.81M
+112.59%
93.62M
+18.23%
95.33M
+18.14%
96.97M
+26.65%
92.58M
+48.23%
Investment in Associate, JV & Subsidiary
64.90M
--
67.63M
--
71.00M
--
74.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
176.28M
+4.65%
175.95M
+5.44%
180.24M
+8.7%
163.46M
-0.53%
168.46M
+1.98%
166.87M
+1.25%
165.82M
-7.53%
164.33M
-8.29%
165.19M
-12.77%
164.81M
-11.19%
179.32M
-0.95%
179.18M
+130.04%
189.38M
+138.8%
185.57M
+130.84%
181.04M
+116.26%
77.89M
+11.6%
79.30M
+12.26%
80.39M
+21.92%
83.72M
+38.06%
Other Non-Current Assets
16.52M
-54.67%
17.34M
-53.44%
7.46M
-81.36%
4.24M
-88.71%
36.45M
+119.94%
37.25M
+112.03%
40.04M
+136.83%
37.56M
+97.64%
16.57M
-30.48%
17.57M
+10.08%
16.91M
+7.21%
19.00M
+109.02%
23.84M
+48.73%
15.96M
-3.73%
15.77M
+77.99%
9.09M
-3.12%
16.03M
+59.48%
16.58M
+56.05%
8.86M
+388.37%
Intangible Assets - Net
--
--
--
--
--
--
925.00K
-66.68%
--
--
--
--
--
--
2.78M
-40%
--
--
--
--
--
--
4.63M
-30.27%
--
--
--
--
--
--
6.64M
--
--
--
--
--
--
--
Total Liabilities
741.69M
+3.01%
742.45M
+5.52%
766.85M
+9.87%
704.56M
+10.26%
720.02M
+15.04%
703.63M
+13.96%
697.98M
+13.42%
639.03M
+4.27%
625.91M
+0.03%
617.44M
+5.19%
615.39M
+6.49%
612.84M
+29.83%
625.70M
+35.84%
586.99M
+30.68%
577.89M
+31.08%
472.02M
+34.82%
460.63M
+32.96%
449.17M
+28.87%
440.86M
+223.8%
Total Current Liabilities
252.54M
-2.6%
251.69M
+4.6%
288.18M
+49.34%
247.05M
+26.52%
259.28M
+38.57%
240.61M
+37.76%
192.97M
+12.75%
195.26M
+18.13%
187.11M
+7.76%
174.66M
+25.42%
171.16M
+29.85%
165.29M
+25.36%
173.63M
+45.11%
139.26M
+28.09%
131.81M
+27.47%
131.86M
+26.97%
119.65M
+13.41%
108.72M
-4.89%
103.41M
+3.78%
Accounts Payable & Accruals
124.47M
+3.94%
121.29M
+16.77%
123.94M
+23.01%
127.03M
+20.13%
119.75M
+15.2%
103.87M
-1.7%
100.75M
-3.5%
105.74M
+1.67%
103.95M
-11.45%
105.67M
+12.78%
104.41M
+16.06%
104.01M
+16.85%
117.40M
+45.79%
93.70M
+33.12%
89.96M
+36.4%
89.01M
+56.85%
80.52M
+40.35%
70.39M
+50.83%
65.95M
+32.6%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
40.74M
--
40.67M
--
40.60M
--
40.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
21.34M
+18.34%
19.89M
+11.79%
20.71M
+19.59%
18.21M
+6.73%
18.03M
+2.36%
17.79M
+0.19%
17.32M
+9.28%
17.06M
+30.02%
17.62M
+45.36%
17.76M
+78.91%
15.85M
+96.15%
13.12M
+41.41%
12.12M
+30.87%
9.93M
+7.18%
8.08M
-14.46%
9.28M
-1.51%
9.26M
-1.11%
9.26M
-0.49%
9.45M
+13.53%
Other Current Liabilities
106.73M
+31.95%
110.51M
+40.94%
102.79M
+37.23%
61.14M
-15.61%
80.89M
+23.41%
78.41M
+53.07%
74.90M
+47.14%
72.46M
+50.44%
65.54M
+48.57%
51.23M
+43.75%
50.90M
+50.72%
48.16M
+43.47%
44.11M
+47.7%
35.63M
+22.55%
33.77M
+20.57%
33.57M
-10.92%
29.87M
-22.96%
29.08M
-50.15%
28.01M
-32.65%
Total Non-Current Liabilities
489.15M
+6.16%
490.76M
+5.99%
478.68M
-5.21%
457.51M
+3.1%
460.74M
+5%
463.02M
+4.57%
505.01M
+13.68%
443.77M
-0.84%
438.80M
-2.94%
442.79M
-1.1%
444.24M
-0.41%
447.55M
+31.57%
452.07M
+32.58%
447.73M
+31.51%
446.08M
+32.19%
340.17M
+38.14%
340.98M
+41.52%
340.44M
+45.35%
337.45M
+824.42%
Debt - Long-Term
314.49M
+2.16%
314.05M
+2.16%
313.61M
-9.75%
308.27M
+8.15%
307.83M
+8.17%
307.39M
+8.19%
347.50M
+22.5%
285.04M
+0.64%
284.58M
+0.63%
284.13M
+0.63%
283.68M
+0.63%
283.23M
+0.63%
282.79M
+0.62%
282.35M
+0.62%
281.90M
+0.62%
281.47M
+38.66%
281.03M
+41.14%
280.60M
+43.64%
280.17M
--
Other Non-Current Liabilities
56.30M
+29.62%
56.74M
+28.28%
42.02M
-6.16%
42.82M
-5.17%
43.44M
+13.69%
44.23M
+9.87%
44.78M
+12.83%
45.16M
+10.71%
38.21M
-9.4%
40.26M
+13.13%
39.69M
+13.46%
40.79M
+17.29%
42.17M
+23.08%
35.59M
+9.6%
34.98M
+23.74%
34.78M
+27.12%
34.26M
+43.21%
32.47M
+52.77%
28.27M
+66.72%
Total Shareholders' Equity
132.97M
-44.06%
133.28M
-43.01%
155.29M
-36.11%
263.10M
-16.11%
237.71M
-24.3%
233.88M
-28.96%
243.06M
-28.25%
313.63M
-28.71%
314.00M
-25.56%
329.23M
-26.77%
338.75M
-22.55%
439.95M
+1.58%
421.82M
+8.26%
449.58M
+29.91%
437.38M
+39.55%
433.11M
+18.24%
389.65M
+19.33%
346.08M
+29.28%
313.41M
+51.28%
Shareholders' Equity
132.97M
-44.06%
133.28M
-43.01%
155.29M
-36.11%
263.10M
-16.11%
237.71M
-24.3%
233.88M
-28.96%
243.06M
-28.25%
313.63M
-28.71%
314.00M
-25.56%
329.23M
-26.77%
338.75M
-22.55%
439.95M
+1.58%
421.82M
+8.26%
449.58M
+29.91%
437.38M
+39.55%
433.11M
+18.24%
389.65M
+19.33%
346.08M
+29.28%
313.41M
+51.28%
Common Equity Attributable to Parent Shareholders
132.97M
-44.06%
133.28M
-43.01%
155.29M
-36.11%
263.10M
-16.11%
237.71M
-24.3%
233.88M
-28.96%
243.06M
-28.25%
313.63M
-28.71%
314.00M
-25.56%
329.23M
-26.77%
338.75M
-22.55%
439.95M
+1.58%
421.82M
+8.26%
449.58M
+29.91%
437.38M
+39.55%
433.11M
+18.24%
389.65M
+19.33%
346.08M
+29.28%
313.41M
+51.28%
Total Liabilities & Equity
874.65M
-8.67%
875.74M
-6.59%
922.14M
-2.01%
967.66M
+1.57%
957.73M
+1.9%
937.50M
-0.97%
941.04M
-1.37%
952.66M
-9.51%
939.91M
-10.27%
946.68M
-8.67%
954.14M
-6.02%
1.05B
+16.31%
1.05B
+23.2%
1.04B
+30.35%
1.01B
+34.6%
905.14M
+26.34%
850.28M
+26.34%
795.25M
+29.05%
754.27M
+119.7%
Net Debt
-4.62M
-96.3%
-1.31M
-98.74%
-14.28M
-88.13%
-89.39M
-51.12%
-124.87M
-41.53%
-104.48M
-53.17%
-120.31M
-49%
-182.88M
-45.19%
-213.58M
-34.47%
-223.12M
-36.79%
-235.91M
-33.26%
-333.67M
-2.53%
-325.94M
+3.82%
-352.99M
+33.35%
-353.49M
+56.92%
-342.34M
+21.42%
-313.96M
+18.3%
-264.70M
+14.62%
-225.27M
+40.61%
Working Capital
364.40M
-26.17%
363.13M
-26.31%
375.26M
-30.79%
477.44M
-13.62%
493.55M
-13.57%
492.78M
-16.43%
542.22M
-7.59%
552.73M
-19.27%
571.03M
-13.57%
589.65M
-15.25%
586.76M
-14.55%
684.69M
+0.74%
660.67M
+3.99%
695.78M
+18.02%
686.65M
+22.99%
679.66M
+27.43%
635.30M
+30.51%
589.56M
+38.6%
558.29M
+208.06%
