speb/financial-data huggingface dataset:
TND.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86000.00
TND.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TND.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 14469000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14469000.00
TND.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 3445000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3445000.00
TND.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3445000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3445000.00
TND.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -38000.00
TND.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2158000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2158000.00
TND.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TND.L balance_sheet (annual, 2024-12-31) — Net Debt: 4322000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 4322000.00
TND.L income_statement (annual, 2024-12-31) — Net Income: -60000.00
TND.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -60000.00
TND.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -60000.00
TND.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60000.00
TND.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60000.00
TND.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -60000.00
TND.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -60000.00
TND.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TND.L income_statement (annual, 2024-12-31) — Net Interest Income: -304000.00
TND.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1692000.00
TND.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -38000.00
TND.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -304000.00
TND.L balance_sheet (annual, 2024-12-31) — Net PPE: 14939000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 14939000.00
TND.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -86000.00
TND.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1730000.00
TND.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18421000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18421000.00
TND.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 564000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 564000.00
TND.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 358000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 358000.00
TND.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1469000.00
TND.L income_statement (annual, 2024-12-31) — Normalized Income: 500250.00
TND.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -679000.00
TND.L income_statement (annual, 2024-12-31) — Operating Income: 1081000.00
TND.L income_statement (annual, 2024-12-31) — Operating Revenue: 24619000.00
TND.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5471959.00
TND.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5471959.00
TND.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 342000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 342000.00
TND.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 375000.00
TND.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 2430000.00
TND.L balance_sheet (annual, 2024-12-31) — Other Payable: 1518000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1518000.00
TND.L balance_sheet (annual, 2024-12-31) — Other Receivables: 932000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 932000.00
TND.L income_statement (annual, 2024-12-31) — Other Special Charges: 338000.00
TND.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TND.L balance_sheet (annual, 2024-12-31) — Payables: 4946000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Payables: 4946000.00
TND.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -397000.00
TND.L income_statement (annual, 2024-12-31) — Pretax Income: 30000.00
TND.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TND.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TND.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TND.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86000.00
TND.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17253000.00
TND.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 318000.00
TND.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 114000.00
TND.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 114000.00
TND.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38000.00
TND.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 409000.00
TND.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 14631000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14631000.00
TND.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TND.L balance_sheet (annual, 2024-12-31) — Share Issued: 6013210.00
TND.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 6013210.00
TND.L income_statement (annual, 2024-12-31) — Special Income Charges: -747000.00
TND.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19000.00
TND.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23915000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23915000.00
TND.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18421000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18421000.00
TND.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -186750.00
TND.L income_statement (annual, 2024-12-31) — Tax Provision: 90000.00
TND.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TND.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 37000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 37000.00
TND.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28000.00
TND.L balance_sheet (annual, 2024-12-31) — Total Assets: 34926000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 34926000.00
TND.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 27360000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 27360000.00
TND.L balance_sheet (annual, 2024-12-31) — Total Debt: 5707000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 5707000.00
TND.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23915000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23915000.00
TND.L income_statement (annual, 2024-12-31) — Total Expenses: 23538000.00
TND.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11011000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11011000.00
TND.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20997000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20997000.00
TND.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3803000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3803000.00
TND.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 405000.00
TND.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 917000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 917000.00
TND.L income_statement (annual, 2024-12-31) — Total Unusual Items: -747000.00
TND.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -747000.00
TND.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 541251.00
TND.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 541251.00
TND.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 135000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 135000.00
TND.L balance_sheet (annual, 2024-12-31) — Working Capital: 6721000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 6721000.00
TND.L income_statement (annual, 2025-12-31) — +Operating Expense: 7169000.00
TND.L income_statement (annual, 2025-12-31) — +Total Revenue: 26153000.00
TND.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2998000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2998000.00
TND.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4791000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4791000.00
TND.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1847000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1847000.00
TND.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 776000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 776000.00
TND.L income_statement (annual, 2025-12-31) — Amortization: 33000.00
TND.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 33000.00
TND.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1385000.00
TND.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 405000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 405000.00
TND.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -7000.00
TND.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1503000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1503000.00
TND.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1543000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1543000.00
TND.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1543000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1543000.00
TND.L cash_flow (annual, 2025-12-31) — Change In Inventory: 1493000.00
TND.L cash_flow (annual, 2025-12-31) — Change In Payable: 501000.00
TND.L cash_flow (annual, 2025-12-31) — Change In Receivables: -118000.00
TND.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1876000.00
TND.L cash_flow (annual, 2025-12-31) — Changes In Cash: 214000.00
TND.L balance_sheet (annual, 2025-12-31) — Common Stock: 1503000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1503000.00
TND.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26091000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26091000.00
TND.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 58000.00
TND.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 18023000.00
TND.L balance_sheet (annual, 2025-12-31) — Current Assets: 12558000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 12558000.00
TND.L balance_sheet (annual, 2025-12-31) — Current Debt: 254000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 254000.00
TND.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 254000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 254000.00
TND.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 5703000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5703000.00
TND.L cash_flow (annual, 2025-12-31) — Deferred Tax: -282000.00
TND.L cash_flow (annual, 2025-12-31) — Depreciation: 305000.00
TND.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 338000.00
TND.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 338000.00
TND.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 305000.00
TND.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 850000.00
TND.L income_statement (annual, 2025-12-31) — EBIT: 894000.00
TND.L income_statement (annual, 2025-12-31) — EBITDA: 1232000.00
TND.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -56000.00
TND.L cash_flow (annual, 2025-12-31) — End Cash Position: 1543000.00
TND.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2205000.00
TND.L balance_sheet (annual, 2025-12-31) — Finished Goods: 4437000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4437000.00
TND.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 2412000.00
TND.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000.00
TND.L balance_sheet (annual, 2025-12-31) — Goodwill: 5152000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 5152000.00
TND.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5461000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5461000.00
TND.L balance_sheet (annual, 2025-12-31) — Gross PPE: 18454000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18454000.00
TND.L income_statement (annual, 2025-12-31) — Gross Profit: 8130000.00
TND.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 76000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 76000.00
TND.L income_statement (annual, 2025-12-31) — Interest Expense: 326000.00
TND.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 326000.00
TND.L income_statement (annual, 2025-12-31) — Interest Income: 50000.00
TND.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50000.00
TND.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -276000.00
TND.L balance_sheet (annual, 2025-12-31) — Inventory: 4437000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Inventory: 4437000.00
TND.L balance_sheet (annual, 2025-12-31) — Invested Capital: 29535000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29535000.00
TND.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
TND.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 58000.00
TND.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 15930000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15930000.00
TND.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 3190000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3190000.00
TND.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3190000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3190000.00
TND.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -255000.00
TND.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2119000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2119000.00
TND.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 58000.00
TND.L balance_sheet (annual, 2025-12-31) — Net Debt: 1901000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1901000.00
TND.L income_statement (annual, 2025-12-31) — Net Income: 850000.00
TND.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 850000.00
TND.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 850000.00
TND.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 850000.00
TND.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 850000.00
TND.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 850000.00
TND.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 850000.00
TND.L income_statement (annual, 2025-12-31) — Net Interest Income: -276000.00
TND.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2263000.00
TND.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -255000.00
TND.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -276000.00
TND.L balance_sheet (annual, 2025-12-31) — Net PPE: 16607000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 16607000.00
TND.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TND.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2008000.00
TND.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20630000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20630000.00
TND.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 374000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 374000.00
TND.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000.00
TND.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1349000.00
TND.L income_statement (annual, 2025-12-31) — Normalized Income: 937750.00
TND.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2419000.00
TND.L income_statement (annual, 2025-12-31) — Operating Income: 961000.00
TND.L income_statement (annual, 2025-12-31) — Operating Revenue: 26153000.00
TND.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5517707.00
TND.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5517707.00
TND.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 309000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 309000.00
TND.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 313000.00
TND.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 3065000.00
TND.L balance_sheet (annual, 2025-12-31) — Other Payable: 1316000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1316000.00
TND.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1703000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1703000.00
TND.L income_statement (annual, 2025-12-31) — Other Special Charges: 30000.00
TND.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TND.L balance_sheet (annual, 2025-12-31) — Payables: 5448000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Payables: 5448000.00
TND.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -448000.00
TND.L income_statement (annual, 2025-12-31) — Pretax Income: 568000.00
TND.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TND.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TND.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7000.00
TND.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18023000.00
TND.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 338000.00
TND.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 137000.00
TND.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 137000.00
TND.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -255000.00
TND.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 87000.00
TND.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 14960000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14960000.00
TND.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000.00
TND.L balance_sheet (annual, 2025-12-31) — Share Issued: 6013480.00
TND.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 6013480.00
TND.L income_statement (annual, 2025-12-31) — Special Income Charges: -117000.00
TND.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25000.00
TND.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26091000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26091000.00
TND.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20630000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20630000.00
TND.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29250.00
TND.L income_statement (annual, 2025-12-31) — Tax Provision: -282000.00
TND.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TND.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8000.00
TND.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 30000.00
TND.L balance_sheet (annual, 2025-12-31) — Total Assets: 35000000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 35000000.00
TND.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 29281000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29281000.00
TND.L balance_sheet (annual, 2025-12-31) — Total Debt: 3444000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3444000.00
TND.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26091000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26091000.00
TND.L income_statement (annual, 2025-12-31) — Total Expenses: 25192000.00
TND.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8909000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8909000.00
TND.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22442000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22442000.00
TND.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3206000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3206000.00
TND.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 881000.00
TND.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1134000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1134000.00
TND.L income_statement (annual, 2025-12-31) — Total Unusual Items: -117000.00
TND.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -117000.00
TND.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 495773.00
TND.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 495773.00
TND.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 124000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 124000.00
TND.L balance_sheet (annual, 2025-12-31) — Working Capital: 6855000.00
TND.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 6855000.00
TNDM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TNDM balance_sheet (annual, 2021-12-31) — Cash Equivalents: 48286000.00
TNDM balance_sheet (annual, 2021-12-31) — Cash Financial: 22895000.00
TNDM cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
TNDM cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
TNDM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1386000.00
TNDM income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1386000.00
TNDM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TNDM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1386000.00
TNDM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8433000.00
TNDM cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TNDM income_statement (annual, 2022-12-31) — +Operating Expense: 505834000.00
TNDM income_statement (annual, 2022-12-31) — +Total Revenue: 801217000.00
TNDM balance_sheet (annual, 2022-12-31) — Accounts Payable: 55730000.00
TNDM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 114717000.00
TNDM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -56175000.00
TNDM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1170888000.00
TNDM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4327000.00
TNDM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2000000.00
TNDM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2000000.00
TNDM cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4187000.00
TNDM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7567000.00
TNDM income_statement (annual, 2022-12-31) — Basic Average Shares: 64146000.00
TNDM income_statement (annual, 2022-12-31) — Basic EPS: -1.47
TNDM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71181000.00
TNDM cash_flow (annual, 2022-12-31) — Capital Expenditure: -34097000.00
TNDM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 136645000.00
TNDM balance_sheet (annual, 2022-12-31) — Capital Stock: 65000.00
TNDM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 172517000.00
TNDM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 616901000.00
TNDM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16877000.00
TNDM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 33168000.00
TNDM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 50464000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Account Payable: 24493000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -461000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Inventory: -42452000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1207000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 27377000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4511000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Payable: 24493000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24032000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -58000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Receivables: -7830000.00
TNDM cash_flow (annual, 2022-12-31) — Change In Working Capital: -4649000.00
TNDM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7830000.00
TNDM cash_flow (annual, 2022-12-31) — Changes In Cash: 100509000.00
TNDM balance_sheet (annual, 2022-12-31) — Common Stock: 65000.00
TNDM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 439947000.00
TNDM income_statement (annual, 2022-12-31) — Cost Of Revenue: 388231000.00
TNDM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9595000.00
TNDM balance_sheet (annual, 2022-12-31) — Current Assets: 849976000.00
TNDM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13121000.00
TNDM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13121000.00
TNDM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18837000.00
TNDM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18837000.00
TNDM balance_sheet (annual, 2022-12-31) — Current Liabilities: 165290000.00
TNDM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
TNDM cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
TNDM cash_flow (annual, 2022-12-31) — Depreciation: 12300000.00
TNDM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14330000.00
TNDM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14330000.00
TNDM income_statement (annual, 2022-12-31) — Diluted Average Shares: 64146000.00
TNDM income_statement (annual, 2022-12-31) — Diluted EPS: -1.47
TNDM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -94594000.00
TNDM income_statement (annual, 2022-12-31) — EBIT: -88539000.00
TNDM income_statement (annual, 2022-12-31) — EBITDA: -74209000.00
TNDM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
TNDM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
TNDM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 827000.00
TNDM cash_flow (annual, 2022-12-31) — End Cash Position: 172517000.00
TNDM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16877000.00
TNDM balance_sheet (annual, 2022-12-31) — Finished Goods: 53339000.00
TNDM cash_flow (annual, 2022-12-31) — Free Cash Flow: 16367000.00
TNDM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -147000.00
TNDM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 147000.00
TNDM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1817000.00
TNDM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4627000.00
TNDM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 119044000.00
TNDM balance_sheet (annual, 2022-12-31) — Gross PPE: 235353000.00
TNDM income_statement (annual, 2022-12-31) — Gross Profit: 412986000.00
TNDM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 411000.00
TNDM income_statement (annual, 2022-12-31) — Interest Expense: 4313000.00
TNDM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4313000.00
TNDM income_statement (annual, 2022-12-31) — Interest Income: 6057000.00
TNDM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6057000.00
TNDM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4313000.00
TNDM balance_sheet (annual, 2022-12-31) — Inventory: 111117000.00
TNDM balance_sheet (annual, 2022-12-31) — Invested Capital: 723179000.00
TNDM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 33168000.00
TNDM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TNDM balance_sheet (annual, 2022-12-31) — Leases: 146454000.00
TNDM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 123524000.00
TNDM balance_sheet (annual, 2022-12-31) — Long Term Debt: 283232000.00
TNDM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 406756000.00
TNDM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TNDM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TNDM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26102000.00
TNDM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25720000.00
TNDM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TNDM balance_sheet (annual, 2022-12-31) — Net Debt: 110715000.00
TNDM income_statement (annual, 2022-12-31) — Net Income: -94594000.00
TNDM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -94594000.00
TNDM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -94594000.00
TNDM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -94594000.00
TNDM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -94594000.00
TNDM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -94594000.00
TNDM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -94594000.00
TNDM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8855000.00
TNDM income_statement (annual, 2022-12-31) — Net Interest Income: -152000.00
TNDM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 92985000.00
TNDM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TNDM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TNDM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -152000.00
TNDM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -592000.00
TNDM balance_sheet (annual, 2022-12-31) — Net PPE: 179178000.00
TNDM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34097000.00
TNDM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 435320000.00
TNDM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 16874000.00
TNDM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16874000.00
TNDM income_statement (annual, 2022-12-31) — Normalized EBITDA: -74356000.00
TNDM income_statement (annual, 2022-12-31) — Normalized Income: -94710130.00
TNDM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50464000.00
TNDM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -147000.00
TNDM income_statement (annual, 2022-12-31) — Operating Income: -92848000.00
TNDM income_statement (annual, 2022-12-31) — Operating Revenue: 801217000.00
TNDM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64513000.00
TNDM balance_sheet (annual, 2022-12-31) — Other Current Assets: 7241000.00
TNDM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29325000.00
TNDM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1817000.00
TNDM income_statement (annual, 2022-12-31) — Other Income Expense: 147000.00
TNDM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4627000.00
TNDM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41490000.00
TNDM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19004000.00
TNDM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23918000.00
TNDM balance_sheet (annual, 2022-12-31) — Other Properties: 62797000.00
TNDM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 444384000.00
TNDM income_statement (annual, 2022-12-31) — Other Special Charges: 31039000.00
TNDM balance_sheet (annual, 2022-12-31) — Payables: 55730000.00
TNDM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 65325000.00
TNDM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38682000.00
TNDM income_statement (annual, 2022-12-31) — Pretax Income: -92852000.00
TNDM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 17469000.00
TNDM balance_sheet (annual, 2022-12-31) — Properties: 0.00
TNDM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4782000.00
TNDM cash_flow (annual, 2022-12-31) — Purchase Of Business: -25720000.00
TNDM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8855000.00
TNDM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -476507000.00
TNDM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34097000.00
TNDM balance_sheet (annual, 2022-12-31) — Raw Materials: 39207000.00
TNDM balance_sheet (annual, 2022-12-31) — Receivables: 114717000.00
TNDM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 388231000.00
TNDM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14330000.00
TNDM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TNDM income_statement (annual, 2022-12-31) — Research And Development: 170153000.00
TNDM balance_sheet (annual, 2022-12-31) — Retained Earnings: -729189000.00
TNDM cash_flow (annual, 2022-12-31) — Sale Of Investment: 569492000.00
TNDM income_statement (annual, 2022-12-31) — Selling General And Administration: 335681000.00
TNDM balance_sheet (annual, 2022-12-31) — Share Issued: 64513000.00
TNDM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TNDM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 84918000.00
TNDM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 439947000.00
TNDM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 435320000.00
TNDM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 30870.00
TNDM income_statement (annual, 2022-12-31) — Tax Provision: 1742000.00
TNDM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TNDM balance_sheet (annual, 2022-12-31) — Total Assets: 1052785000.00
TNDM balance_sheet (annual, 2022-12-31) — Total Capitalization: 723179000.00
TNDM balance_sheet (annual, 2022-12-31) — Total Debt: 419877000.00
TNDM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 439947000.00
TNDM income_statement (annual, 2022-12-31) — Total Expenses: 894065000.00
TNDM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 612838000.00
TNDM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202809000.00
TNDM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 447548000.00
TNDM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -92848000.00
TNDM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1896000.00
TNDM income_statement (annual, 2022-12-31) — Total Unusual Items: 147000.00
TNDM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 147000.00
TNDM balance_sheet (annual, 2022-12-31) — Work In Process: 18571000.00
TNDM balance_sheet (annual, 2022-12-31) — Working Capital: 684686000.00
TNDM income_statement (annual, 2023-12-31) — +Operating Expense: 600920000.00
TNDM income_statement (annual, 2023-12-31) — +Total Revenue: 747718000.00
TNDM balance_sheet (annual, 2023-12-31) — Accounts Payable: 49586000.00
TNDM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 105555000.00
TNDM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52794000.00
TNDM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1263997000.00
TNDM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4898000.00
TNDM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1900000.00
TNDM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1900000.00
TNDM cash_flow (annual, 2023-12-31) — Amortization Of Securities: 3587000.00
TNDM income_statement (annual, 2023-12-31) — Basic Average Shares: 64969000.00
TNDM income_statement (annual, 2023-12-31) — Basic EPS: -3.43
TNDM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 172517000.00
TNDM cash_flow (annual, 2023-12-31) — Capital Expenditure: -96300000.00
TNDM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 130632000.00
TNDM balance_sheet (annual, 2023-12-31) — Capital Stock: 66000.00
TNDM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58868000.00
TNDM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 467912000.00
TNDM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4113000.00
TNDM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -85740000.00
TNDM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31810000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Account Payable: -4864000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2537000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Inventory: -46053000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3187000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 12052000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 26692000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Payable: -4864000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2327000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9139000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Receivables: 4277000.00
TNDM cash_flow (annual, 2023-12-31) — Change In Working Capital: -17685000.00
TNDM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4277000.00
TNDM cash_flow (annual, 2023-12-31) — Changes In Cash: -113437000.00
TNDM balance_sheet (annual, 2023-12-31) — Common Stock: 66000.00
TNDM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 313632000.00
TNDM income_statement (annual, 2023-12-31) — Cost Of Revenue: 380028000.00
TNDM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12726000.00
TNDM balance_sheet (annual, 2023-12-31) — Current Assets: 747989000.00
TNDM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17060000.00
TNDM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17060000.00
TNDM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 43994000.00
TNDM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 43994000.00
TNDM balance_sheet (annual, 2023-12-31) — Current Liabilities: 195258000.00
TNDM cash_flow (annual, 2023-12-31) — Depreciation: 13800000.00
TNDM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15715000.00
TNDM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15715000.00
TNDM income_statement (annual, 2023-12-31) — Diluted Average Shares: 64969000.00
TNDM income_statement (annual, 2023-12-31) — Diluted EPS: -3.43
TNDM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -222611000.00
TNDM income_statement (annual, 2023-12-31) — EBIT: -212175000.00
TNDM income_statement (annual, 2023-12-31) — EBITDA: -196460000.00
TNDM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
TNDM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
TNDM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -212000.00
TNDM cash_flow (annual, 2023-12-31) — End Cash Position: 58868000.00
TNDM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4113000.00
TNDM balance_sheet (annual, 2023-12-31) — Finished Goods: 71128000.00
TNDM cash_flow (annual, 2023-12-31) — Free Cash Flow: -128110000.00
TNDM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1369000.00
TNDM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2776000.00
TNDM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 110453000.00
TNDM balance_sheet (annual, 2023-12-31) — Gross PPE: 217127000.00
TNDM income_statement (annual, 2023-12-31) — Gross Profit: 367690000.00
TNDM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1923000.00
TNDM income_statement (annual, 2023-12-31) — Interest Expense: 8079000.00
TNDM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8079000.00
TNDM income_statement (annual, 2023-12-31) — Interest Income: 22858000.00
TNDM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22858000.00
TNDM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7565000.00
TNDM balance_sheet (annual, 2023-12-31) — Inventory: 157937000.00
TNDM balance_sheet (annual, 2023-12-31) — Invested Capital: 598667000.00
TNDM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -85740000.00
TNDM balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
TNDM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TNDM balance_sheet (annual, 2023-12-31) — Leases: 125356000.00
TNDM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 113572000.00
TNDM balance_sheet (annual, 2023-12-31) — Long Term Debt: 285035000.00
TNDM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 398607000.00
TNDM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TNDM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TNDM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
TNDM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22182000.00
TNDM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -69496000.00
TNDM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TNDM balance_sheet (annual, 2023-12-31) — Net Debt: 226167000.00
TNDM income_statement (annual, 2023-12-31) — Net Income: -222611000.00
TNDM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -222611000.00
TNDM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -222611000.00
TNDM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -222611000.00
TNDM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -222611000.00
TNDM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -222611000.00
TNDM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -222611000.00
TNDM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -69496000.00
TNDM income_statement (annual, 2023-12-31) — Net Interest Income: 12976000.00
TNDM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10560000.00
TNDM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TNDM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TNDM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12976000.00
TNDM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -71000.00
TNDM balance_sheet (annual, 2023-12-31) — Net PPE: 164333000.00
TNDM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26804000.00
TNDM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 310856000.00
TNDM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13331000.00
TNDM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13331000.00
TNDM income_statement (annual, 2023-12-31) — Normalized EBITDA: -196460000.00
TNDM income_statement (annual, 2023-12-31) — Normalized Income: -222611000.00
TNDM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31810000.00
TNDM income_statement (annual, 2023-12-31) — Operating Income: -233230000.00
TNDM income_statement (annual, 2023-12-31) — Operating Revenue: 747718000.00
TNDM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65552000.00
TNDM balance_sheet (annual, 2023-12-31) — Other Current Assets: 16585000.00
TNDM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28462000.00
TNDM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1369000.00
TNDM income_statement (annual, 2023-12-31) — Other Income Expense: -78750000.00
TNDM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2776000.00
TNDM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 95568000.00
TNDM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 37560000.00
TNDM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31830000.00
TNDM balance_sheet (annual, 2023-12-31) — Other Properties: 69589000.00
TNDM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 409044000.00
TNDM income_statement (annual, 2023-12-31) — Other Special Charges: 78750000.00
TNDM balance_sheet (annual, 2023-12-31) — Payables: 49586000.00
TNDM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 62312000.00
TNDM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43430000.00
TNDM income_statement (annual, 2023-12-31) — Pretax Income: -220254000.00
TNDM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4184000.00
TNDM balance_sheet (annual, 2023-12-31) — Properties: 0.00
TNDM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5540000.00
TNDM cash_flow (annual, 2023-12-31) — Purchase Of Business: -69496000.00
TNDM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -69496000.00
TNDM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -535658000.00
TNDM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26804000.00
TNDM balance_sheet (annual, 2023-12-31) — Raw Materials: 42783000.00
TNDM balance_sheet (annual, 2023-12-31) — Receivables: 105555000.00
TNDM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 380028000.00
TNDM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15715000.00
TNDM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TNDM income_statement (annual, 2023-12-31) — Research And Development: 248417000.00
TNDM balance_sheet (annual, 2023-12-31) — Retained Earnings: -951800000.00
TNDM cash_flow (annual, 2023-12-31) — Sale Of Investment: 546218000.00
TNDM income_statement (annual, 2023-12-31) — Selling General And Administration: 352503000.00
TNDM balance_sheet (annual, 2023-12-31) — Share Issued: 65552000.00
TNDM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TNDM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 88076000.00
TNDM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 313632000.00
TNDM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 310856000.00
TNDM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TNDM income_statement (annual, 2023-12-31) — Tax Provision: 2357000.00
TNDM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TNDM balance_sheet (annual, 2023-12-31) — Total Assets: 952658000.00
TNDM balance_sheet (annual, 2023-12-31) — Total Capitalization: 598667000.00