Ostatní
Návod 
Tandem Diabetes Care, Inc.
TNDM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-8
PS
2
Cena 1R
10-38
⌀ Cena
17.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Tandem Diabetes Care, Inc., společnost zabývající se zdravotnickými zařízeními, navrhuje, vyvíjí a komercializuje různé produkty pro lidi s diabetem závislým na inzulínu ve Spojených státech a na mezinárodní úrovni. Vlajkovou lodí společnosti je dodávkový systém inzulínu t:slim X2, čerpací plošina, která obsahuje pumpu t:slim X2, její 300jednotkovou jednorázovou zásobní vložku inzulínu a infuzní set. Poskytuje také t:slim X2 inzulín s technologií Basal-IQ a ovládání IQ; t:slim X2 s G5 Integration; a Tandem Device Updater, nástroj, který umožňuje uživatelům aktualizovat software své pumpy. Kromě toho společnost nabízí aplikaci t:connect, webovou aplikaci pro správu dat, která poskytuje vizuální způsob, jak zobrazit data o řízení léčby diabetu z pumpy, nepřetržité monitorování glukózy a podporované měřiče hladiny glukózy v krvi pro uživatele, jejich pečovatele a jejich poskytovatele zdravotní péče, a Sugarmate, mobilní aplikaci pro lidi s diabetem, kteří užívají inzulín. Má dohody o rozvoji a komercializaci se společnostmi Dexcom, Inc. a Abbott Laboratories. Společnost byla dříve známá jako Phluid Inc. a v lednu 2008 změnila svůj název na Tandem Diabetes Care, Inc. Společnost Tandem Diabetes Care, Inc. byla založena v roce 2006 a sídlí v San Diegu v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
2650
Založení
2013-11-14
Podobné společnosti
$ 11.78
- $ 0.26
$ 18.44
+ $ 0.81
$ 12.41
+ $ 0.10
$ 14.54
+ $ 0.09
$ 23.89
+ $ 0.65
$ 11.33
+ $ 0.12
$ 13.67
+ $ 0.42
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,014.7 | 1,014.7 | 940.2 | 747.7 | 801.2 | 702.8 | 498.8 | 362.3 | 183.9 | 107.6 | 84.2 | 72.9 | 49.7 | 29.0 | 2.5 | 0.0 | |
| Cost of Revenues | 468.7 | 483.9 | 450.6 | 380.0 | 388.2 | 326.6 | 238.3 | 168.1 | 94.0 | 63.5 | 60.7 | 46.3 | 34.5 | 22.8 | 3.8 | 0.0 | |
| Gross Profit | 546.0 | 530.8 | 489.6 | 367.7 | 413.0 | 376.2 | 260.5 | 194.2 | 89.8 | 44.1 | 23.6 | 26.6 | 15.2 | 6.2 | -1.3 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 290.4 | 249.3 | 240.7 | 234.4 | 282.6 | 363.3 | 221.9 | 191.7 | 196.8 | 185.6 | |
| Cost of Revenues | 122.9 | 115.0 | 114.8 | 116.0 | 125.2 | 238.6 | 109.1 | 97.0 | 103.5 | 95.9 | |
| Gross Profit | 167.5 | 134.3 | 125.9 | 118.4 | 157.5 | 124.7 | 112.8 | 94.7 | 93.3 | 89.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 169.7 | 139.1 | 92.1 | 63.6 | 45.2 | 29.2 | 20.7 | 18.8 | 17.0 | 15.8 | 11.1 | 9.0 | 8.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 352.5 | 335.7 | 261.5 | 204.9 | 165.7 | 105.2 | 86.4 | 82.8 | 78.6 | 75.1 | 44.5 | 22.7 | 16.0 | |
| Depreciation & Amortization | 17.7 | 17.7 | 0.2 | 15.7 | 31.0 | 13.8 | 10.5 | 6.1 | 5.8 | 6.9 | 5.5 | 4.8 | 4.4 | 3.2 | 2.0 | 1.3 | |
| Total Operating Expenses | 730.5 | 609.0 | 588.7 | 600.9 | 474.8 | 353.6 | 268.5 | 210.9 | 134.5 | 107.0 | 101.6 | 95.6 | 90.9 | 55.6 | 31.7 | 24.2 | |
| Operating Income | -184.5 | -78.1 | -99.1 | -233.2 | -61.8 | 8.8 | -8.0 | -16.7 | -44.6 | -62.9 | -78.1 | -69.0 | -75.7 | -49.4 | -33.0 | -24.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.6 | 42.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.8 | 79.3 | ||
| Depreciation & Amortization | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 4.0 | ||
| Total Operating Expenses | 159.2 | 154.4 | 177.7 | 239.3 | 158.0 | 150.7 | 143.6 | 136.4 | 128.4 | 121.3 | ||
| Operating Income | 8.3 | -20.1 | -51.8 | -120.9 | -0.6 | -26.1 | -30.8 | -41.7 | -35.1 | -31.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.2 | 9.1 | 18.0 | 22.9 | 6.1 | 0.7 | 1.6 | 3.3 | 1.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 8.0 | 7.9 | 7.4 | 9.9 | 4.3 | 4.3 | 12.2 | 0.1 | 7.6 | 11.3 | 5.7 | 3.7 | 3.9 | 4.7 | 2.5 | 0.5 | |
| Other Expense | -15.8 | -122.2 | 7.3 | 13.0 | -31.0 | 7.1 | -28.3 | -7.9 | -77.9 | -10.1 | -5.4 | -3.4 | -3.8 | -9.0 | 2.6 | -0.8 | |
| IBT | -200.3 | -200.3 | -91.9 | -220.3 | -92.9 | 15.9 | -36.3 | -24.6 | -122.6 | -73.0 | -83.5 | -72.4 | -79.5 | -63.1 | -33.0 | -25.5 | |
| Income Tax Expense | 4.4 | 4.4 | 4.2 | 2.4 | 1.7 | 0.3 | -1.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 4.7 | 2.5 | 0.5 | |
| Net Income | -204.7 | -204.7 | -96.0 | -222.6 | -94.6 | 15.6 | -34.4 | -24.8 | -122.6 | -73.0 | -83.4 | -72.4 | -79.5 | -63.1 | -33.0 | -25.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.0 | 0.0 | 0.0 | 4.2 | 4.5 | 5.3 | 2.8 | 5.3 | 5.6 | 5.7 | ||
| Interest Expense | 2.1 | 2.1 | 2.5 | 1.4 | 1.9 | 1.9 | 1.8 | 1.9 | 1.2 | 4.8 | ||
| Other Expense | -3.6 | -5.1 | -5.9 | -1.2 | 0.6 | 3.5 | 1.0 | 2.1 | 3.8 | 0.8 | ||
| IBT | 4.7 | -25.1 | -57.7 | -122.1 | 0.0 | -22.6 | -29.7 | -39.5 | -31.3 | -30.7 | ||
| Income Tax Expense | 5.3 | -4.0 | -5.3 | 8.5 | -0.7 | 0.6 | 1.1 | 3.2 | -1.3 | 2.2 | ||
| Net Income | -0.6 | -21.2 | -52.4 | -130.6 | 0.8 | -23.3 | -30.8 | -42.7 | -30.0 | -33.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.43 | $-1.47 | $0.25 | $-0.56 | $-0.42 | $-2.55 | $-12.86 | $-27.30 | $-25.04 | $-34.17 | $-214.61 | $-26.32 | $-20.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.43 | $-1.47 | $0.24 | $-0.56 | $-0.42 | $-2.55 | $-12.86 | $-27.30 | $-25.04 | $-34.17 | $-214.61 | $-26.32 | $-20.34 | |
| Shares Outstanding | 68.0 | 67.3 | 65.5 | 64.9 | 64.1 | 63.0 | 61.0 | 58.5 | 48.1 | 5.7 | 3.1 | 2.9 | 2.3 | 0.3 | 1.3 | 1.3 | |
| Diluted Shares Outstanding | 68.0 | 67.3 | 65.5 | 65.0 | 64.1 | 64.3 | 61.0 | 58.5 | 48.1 | 5.7 | 3.1 | 2.9 | 2.3 | 0.3 | 1.3 | 1.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.46 | $-0.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.46 | $-0.51 | ||
| Shares Outstanding | 68.0 | 67.7 | 67.1 | 66.4 | 65.9 | 65.5 | 65.0 | 65.3 | 65.4 | 65.1 | ||
| Diluted Shares Outstanding | 68.0 | 67.7 | 67.1 | 66.4 | 66.2 | 65.5 | 65.0 | 65.3 | 65.4 | 65.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 47.7 | 69.2 | 58.9 | 172.5 | 71.2 | 94.6 | 51.2 | 41.8 | 13.7 | 44.7 | 43.1 | 31.2 | 124.4 | 17.2 | 8.7 | |
| Short Term Investments | 404.7 | 369.1 | 409.0 | 444.4 | 552.6 | 390.3 | 125.3 | 87.2 | 0.5 | 8.9 | 28.0 | 36.1 | 5.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 452.4 | 438.3 | 467.9 | 616.9 | 623.8 | 484.9 | 176.5 | 129.0 | 14.2 | 53.5 | 71.1 | 67.3 | 129.5 | 17.2 | 8.7 | |
| Accounts Receivable | 98.1 | 114.6 | 105.6 | 114.7 | 110.7 | 82.2 | 46.6 | 35.2 | 20.8 | 11.2 | 14.1 | 7.7 | 5.3 | 2.4 | 0.2 | |
| Inventory | 161.7 | 149.6 | 157.9 | 111.1 | 68.6 | 63.7 | 49.1 | 19.9 | 27.0 | 21.2 | 17.5 | 11.9 | 10.3 | 6.3 | 0.1 | |
| Other Current Assets | 21.2 | 22.0 | 16.6 | 7.2 | 8.4 | 6.4 | 4.0 | 3.8 | 2.2 | 4.2 | 2.3 | 1.9 | 1.8 | 1.9 | 0.8 | |
| Total Current Assets | 733.4 | 724.5 | 748.0 | 850.0 | 811.5 | 637.2 | 276.1 | 187.9 | 64.2 | 92.1 | 107.0 | 90.8 | 149.0 | 27.8 | 9.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 91.9 | 64.1 | 53.6 | 69.2 | 49.0 | 47.7 | 59.0 | 58.9 | 79.6 | 130.8 | |
| Short Term Investments | 227.2 | 251.2 | 315.1 | 369.1 | 424.3 | 404.7 | 408.8 | 409.0 | 418.5 | 376.5 | |
| Total Cash & ST Investments | 319.1 | 315.4 | 368.6 | 438.3 | 473.3 | 452.4 | 467.8 | 467.9 | 498.2 | 507.2 | |
| Accounts Receivable | 125.9 | 128.4 | 126.6 | 114.6 | 107.2 | 98.1 | 93.0 | 105.6 | 100.3 | 98.7 | |
| Inventory | 137.3 | 142.6 | 141.2 | 149.6 | 152.4 | 161.7 | 153.9 | 157.9 | 143.5 | 147.6 | |
| Other Current Assets | 34.6 | 28.4 | 27.1 | 22.0 | 19.9 | 21.2 | 20.5 | 16.6 | 16.2 | 10.7 | |
| Total Current Assets | 616.9 | 614.8 | 663.4 | 724.5 | 752.8 | 733.4 | 735.2 | 748.0 | 758.1 | 764.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 166.9 | 163.5 | 164.3 | 179.2 | 77.9 | 69.8 | 48.5 | 17.2 | 19.6 | 18.4 | 15.5 | 12.6 | 9.9 | 9.0 | 4.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.9 | 2.8 | 4.6 | 6.6 | 8.8 | 0.8 | 1.1 | 1.5 | 1.8 | 2.1 | 2.4 | 2.7 | 3.0 | 0.0 | |
| Long-Term Investments | 30.4 | 74.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.8 | 4.2 | 37.6 | 19.0 | 9.1 | 0.6 | 0.7 | 0.1 | 10.1 | 0.1 | 0.5 | 0.7 | 0.6 | 0.0 | 0.0 | |
| Total Long-Term Assets | 204.1 | 243.2 | 204.7 | 202.8 | 93.6 | 79.2 | 50.0 | 18.4 | 31.2 | 20.3 | 18.1 | 15.7 | 13.2 | 12.0 | 4.2 | |
| Total Assets | 937.5 | 967.7 | 952.7 | 1,052.8 | 905.1 | 716.4 | 326.1 | 206.3 | 95.3 | 112.4 | 125.1 | 106.5 | 162.2 | 39.8 | 14.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 176.3 | 175.9 | 180.2 | 163.5 | 168.5 | 166.9 | 165.8 | 164.3 | 165.2 | 164.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | |
| Long-Term Investments | 64.9 | 67.6 | 71.0 | 74.5 | 0.0 | 0.0 | 0.0 | 10.1 | 10.1 | 0.0 | |
| Other Long-Term Assets | 16.5 | 17.3 | 7.5 | 4.2 | 36.4 | 37.2 | 40.0 | 37.6 | 6.5 | 17.6 | |
| Total Long-Term Assets | 257.7 | 260.9 | 258.7 | 243.2 | 204.9 | 204.1 | 205.9 | 204.7 | 181.8 | 182.4 | |
| Total Assets | 874.7 | 875.7 | 922.1 | 967.7 | 957.7 | 937.5 | 941.0 | 952.7 | 939.9 | 946.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.8 | 44.7 | 49.6 | 55.7 | 28.0 | 17.8 | 17.7 | 34.8 | 22.5 | 19.3 | 19.1 | 14.6 | 2.4 | 5.8 | 0.0 | |
| Short-Term Debt | 58.3 | 58.9 | 34.1 | 13.1 | 9.3 | 9.4 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 4.2 | 12.9 | |
| Other Current Liabilities | 90.3 | 131.6 | 67.6 | 77.6 | 84.4 | 70.5 | 71.5 | 26.9 | 11.1 | 6.9 | 5.6 | 2.7 | 3.7 | 5.2 | 3.8 | |
| Current Liabilities | 240.6 | 247.0 | 195.3 | 165.3 | 131.9 | 103.9 | 99.4 | 66.3 | 36.1 | 31.5 | 26.5 | 18.1 | 14.6 | 17.1 | 16.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.5 | 55.8 | 59.8 | 44.7 | 48.8 | 47.8 | 48.1 | 49.6 | 46.1 | 57.1 | |
| Short-Term Debt | 21.3 | 19.9 | 61.4 | 58.9 | 58.6 | 58.3 | 17.3 | 34.1 | 35.2 | 35.5 | |
| Other Current Liabilities | 173.9 | 165.4 | 155.9 | 131.6 | 109.3 | 90.3 | 82.9 | 67.6 | 74.1 | 58.7 | |
| Current Liabilities | 252.5 | 251.7 | 288.2 | 247.0 | 259.3 | 240.6 | 193.0 | 195.3 | 187.1 | 174.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 307.4 | 414.7 | 398.6 | 406.8 | 305.4 | 218.9 | 14.1 | 0.0 | 76.5 | 79.0 | 29.7 | 29.4 | 29.4 | 0.0 | 0.0 | |
| Capital Leases | 111.4 | 124.6 | 130.6 | 136.6 | 33.2 | 25.3 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 111.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 703.6 | 704.6 | 639.0 | 612.8 | 472.0 | 350.1 | 131.1 | 75.0 | 124.5 | 118.3 | 61.7 | 51.9 | 46.7 | 145.9 | 85.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 427.9 | 429.1 | 431.8 | 414.7 | 417.3 | 418.8 | 460.2 | 398.6 | 400.6 | 402.5 | |
| Capital Leases | 0.0 | 139.9 | 143.8 | 124.6 | 127.5 | 129.2 | 130.1 | 130.6 | 133.6 | 136.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 741.7 | 742.5 | 766.9 | 704.6 | 720.0 | 703.6 | 698.0 | 639.0 | 625.9 | 617.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,025.3 | -1,047.8 | -951.8 | -729.2 | -634.6 | -659.2 | -624.8 | -600.1 | -477.6 | -404.6 | -321.1 | -248.7 | -169.2 | -106.1 | -72.7 | |
| Comprehensive Income | -1.3 | -1.9 | 1.4 | -1.8 | -0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -5.0 | -3.1 | |
| Total Common Equity | 233.9 | 263.1 | 313.6 | 439.9 | 433.1 | 366.3 | 195.0 | 131.3 | -29.1 | -5.9 | 63.5 | 54.6 | 115.5 | -106.1 | -71.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -1,251.9 | -1,230.8 | -1,178.4 | -1,047.8 | -1,048.6 | -1,025.3 | -994.5 | -951.8 | -921.8 | -888.8 | |
| Comprehensive Income | 5.2 | 3.7 | 0.1 | -1.9 | 3.9 | -1.3 | -0.9 | 1.4 | -2.2 | -1.2 | |
| Total Common Equity | 133.0 | 133.3 | 155.3 | 263.1 | 237.7 | 233.9 | 243.1 | 313.6 | 314.0 | 329.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 477.1 | 473.6 | 415.7 | 419.9 | 314.7 | 228.3 | 20.4 | 0.0 | 76.5 | 79.0 | 29.7 | 29.4 | 29.4 | 4.2 | 12.9 | |
| Book Value | 233.9 | 263.1 | 313.6 | 439.9 | 433.1 | 366.3 | 195.0 | 131.3 | -29.1 | -5.9 | 63.5 | 54.6 | 115.5 | -106.1 | -71.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 133.0 | 133.3 | 155.3 | 263.1 | 237.7 | 233.9 | 243.1 | 313.6 | 314.0 | 329.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -136.5 | -204.7 | -96.0 | -222.6 | -94.6 | 15.6 | -34.4 | -24.8 | -122.6 | -73.0 | -83.4 | -72.4 | -79.5 | -63.1 | -33.0 | -25.5 | |
| Depreciation & Amortization | 16.2 | 13.8 | 16.6 | 15.7 | 14.3 | 13.8 | 10.5 | 6.1 | 5.8 | 6.9 | 5.5 | 4.8 | 4.4 | 3.2 | 2.0 | 1.3 | |
| Stock-Based Compensation | 90.4 | 92.4 | 0.0 | 88.1 | 84.9 | 60.8 | 58.4 | 58.1 | 23.7 | 12.6 | 11.7 | 13.1 | 15.0 | 4.5 | 0.2 | 0.3 | |
| Change Working Capital | -5.9 | -23.0 | -11.8 | -17.7 | -4.6 | 14.4 | -36.6 | -12.3 | 8.5 | -16.1 | 0.1 | -5.0 | -1.8 | -3.0 | -2.5 | 1.0 | |
| Change In Accounts Receivable | -6.4 | -56.8 | -20.8 | 4.3 | -7.8 | -31.0 | -38.8 | -13.7 | -15.8 | -10.4 | 2.3 | -6.5 | -2.5 | -3.2 | -2.5 | 0.0 | |
| Change In Accounts Payable | -14.2 | 2.2 | -2.4 | -4.9 | 24.5 | 10.3 | 1.1 | 8.9 | 1.6 | -2.0 | 3.2 | 3.4 | -1.2 | 0.9 | 3.6 | 0.0 | |
| Change In Inventories | -15.3 | 24.8 | 5.8 | -46.1 | -42.5 | -5.0 | -15.4 | -31.0 | 6.8 | -5.9 | -6.9 | -6.1 | -1.8 | -4.6 | -6.3 | 0.0 | |
| Other Non-cash Items | 97.6 | 111.8 | 115.4 | 104.7 | 50.5 | 2.3 | 28.9 | -0.3 | 76.3 | 3.7 | 1.1 | 0.2 | 0.3 | 0.0 | 1.1 | 0.5 | |
| Cash from Operations | -20.4 | 0.0 | 0.0 | -31.8 | 50.5 | 111.4 | 24.7 | 41.9 | -8.3 | -66.1 | -61.2 | -58.8 | -61.4 | -47.8 | -33.5 | -21.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.6 | -21.2 | -52.4 | -130.6 | 0.8 | -23.3 | -30.8 | -42.7 | -30.0 | -33.0 | |
| Depreciation & Amortization | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 | 4.5 | 4.0 | 4.0 | 4.0 | |
| Stock-Based Compensation | 20.1 | 21.1 | 25.6 | 25.5 | 0.0 | 0.0 | 24.9 | 0.0 | 22.7 | 20.7 | |
| Change Working Capital | -23.5 | -2.9 | 9.2 | -5.8 | -23.3 | 15.1 | -11.2 | 4.9 | -8.3 | 6.0 | |
| Change In Accounts Receivable | -42.0 | -1.3 | -2.7 | -10.8 | -12.1 | -11.6 | -6.9 | 9.8 | -5.6 | -3.7 | |
| Change In Accounts Payable | 5.8 | -9.3 | 0.0 | 6.6 | -1.4 | -1.2 | 0.0 | -3.4 | -5.5 | -9.0 | |
| Change In Inventories | 7.6 | 5.2 | 2.5 | 9.6 | 0.6 | 10.4 | -8.3 | 3.2 | -13.3 | 3.2 | |
| Other Non-cash Items | 4.0 | 6.7 | 3.7 | 88.3 | 29.0 | 30.7 | 7.3 | 25.8 | 1.0 | 22.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 0.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43.8 | -19.9 | -19.2 | -26.8 | -43.0 | -23.5 | -32.3 | -19.5 | -3.0 | -5.7 | -8.9 | -5.8 | -4.6 | -6.0 | -5.5 | -1.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -69.5 | -25.7 | 9.3 | 4.9 | 0.0 | 1.7 | 0.0 | -10.5 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Investments | -453.1 | -85.7 | -264.3 | -510.9 | -467.7 | -733.4 | -497.1 | -164.6 | -123.6 | 0.0 | -30.6 | -80.2 | -67.1 | -5.1 | 0.0 | 0.0 | |
| Sales of Investment | 423.2 | 257.1 | 306.5 | 546.2 | 569.5 | 570.0 | 233.3 | 127.2 | 35.8 | 8.5 | 50.0 | 88.5 | 36.2 | 0.0 | 0.0 | 7.2 | |
| Other Investing Activities | 2.3 | 0.0 | 0.0 | -24.8 | 0.0 | -9.3 | -4.9 | 0.0 | -1.7 | 0.0 | 10.5 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -73.7 | 0.0 | 0.0 | -85.7 | 33.2 | -186.9 | -296.1 | -57.0 | -90.7 | 2.8 | 10.4 | 2.4 | -35.5 | -11.1 | -5.5 | 5.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.7 | -4.1 | -6.2 | -3.0 | -3.1 | -5.2 | -6.5 | -4.5 | -27.5 | -5.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -43.5 | 0.0 | 0.0 | 0.0 | 0.0 | -43.1 | 43.1 | |
| Investments | 0.0 | -29.5 | -17.0 | -9.5 | -13.0 | -73.6 | 0.0 | -84.2 | -119.8 | -155.5 | |
| Sales of Investment | 0.0 | 54.1 | 81.4 | 65.1 | 67.4 | 59.0 | 0.0 | 83.7 | 130.7 | 112.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.1 | -43.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.6 | -48.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -54.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.7 | 0.0 | 0.0 | 0.0 | -30.0 | -4.4 | -0.6 | 0.0 | |
| Debt Issued | 111.1 | 473.6 | 57.9 | -4.2 | 105.2 | 86.3 | 207.9 | 20.4 | 11.2 | -2.4 | 49.3 | 0.2 | 30.0 | 29.6 | -8.0 | 12.9 | |
| Issuance of Common Stock | -3.7 | 0.0 | 0.0 | 4.2 | 17.5 | 51.3 | 66.9 | 23.9 | 172.9 | 40.4 | 2.3 | 68.3 | 3.7 | 125.1 | 0.0 | 0.2 | |
| Repurchase of Common Stock | -33.0 | 0.0 | -30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -6.7 | 0.0 | 0.0 | 4.1 | -0.6 | 0.6 | 247.6 | 0.3 | 32.0 | -8.0 | 50.0 | 0.0 | 30.0 | 45.4 | 48.1 | 13.0 | |
| Cash from Financing | 11.3 | 0.0 | 0.0 | 4.1 | 16.9 | 51.9 | 314.4 | 24.2 | 117.2 | 32.4 | 52.3 | 68.3 | 3.6 | 166.1 | 47.5 | 13.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 449.3 | 0.3 | -44.2 | 19.6 | -2.4 | -1.2 | -0.4 | 61.9 | -2.5 | -2.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | -1.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -30.0 | 1.8 | -1.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | -1.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -83.1 | 21.4 | 10.4 | -113.6 | 101.3 | -23.4 | 43.4 | 9.3 | 18.1 | -31.0 | 1.6 | 11.9 | -93.2 | 107.2 | 8.5 | -2.5 | |
| Closing Cash Balance | 47.7 | 90.6 | 69.2 | 58.9 | 172.5 | 71.2 | 94.6 | 51.2 | 41.8 | 13.7 | 44.7 | 43.1 | 31.2 | 124.4 | 17.2 | 8.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.3 | 27.8 | 10.5 | -15.7 | 20.2 | 1.3 | -11.3 | 0.1 | -20.7 | -51.1 | |
| Closing Cash Balance | 90.6 | 91.9 | 64.1 | 53.6 | 69.2 | 49.0 | 47.7 | 59.0 | 58.9 | 79.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -64.2 | -29.7 | 5.0 | -83.4 | 7.5 | 87.8 | -7.6 | 22.4 | -11.3 | -71.9 | -70.1 | -64.6 | -66.0 | -53.8 | -39.0 | -22.9 | |
| Real Free Cash Flow | -154.7 | -122.1 | 5.0 | -171.5 | -77.4 | 27.1 | -66.1 | -35.7 | -35.0 | -84.5 | -81.8 | -77.7 | -81.0 | -58.2 | -39.2 | -23.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.1 | 4.2 | -15.7 | -21.2 | 7.6 | 21.5 | -11.7 | -12.5 | -34.7 | -5.3 | |
| Real Free Cash Flow | -17.0 | -17.0 | -41.3 | -46.7 | 7.6 | 21.5 | -36.6 | -12.5 | -57.4 | -26.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.2 | 19.4 | 179.3 |
| P/S | 1.7 | 7.1 | 390.6 |
| P/B | 12.7 | 11.6 | 113.4 |
| P/FCF | -13.8 | 5.8 | 149.9 |
| Market cap | $1.1 | $2.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 35.2 % | 0 % |
| Debt to Income | -219.5 % | 74.5 % | 0 % |
| Debt to Free cash flow | -368.1 % | -110.8 % | 0 % |
| Interest expense percentage | -4.4 % | 2.7 % | 11.2 % |
| Current ratio | 2.4 | 4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -154 % | 35.2 % | 0 % |
| ROA | -23.4 % | -36.8 % | 0 % |
| CapEx to Revenue | 2 % | 40.6 % | 6 % |
| RaD to Revenue | 0 % | 43.3 % | 0 % |
| ROEM | 382,919.2 | 133208.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.8 % | 31.2 % | 61.9 % |
| Operating margin | -18.2 % | -157 % | 17.9 % |
| Net margin | -20.2 % | -149.8 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 68.0 mil | 37.3 mil |
| Employee count | 2.7 tis | 1.3 tis |
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