Tandem Diabetes Care Statistics
Total Valuation
TNDM has a market cap or net worth of $2.36 billion. The enterprise value is $2.36 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TNDM has 65.68 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 65.68M |
| Shares Outstanding | 65.68M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 112.98% |
| Float | 65.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| Forward PS | 2.36 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 374.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 2.00.
| Current Ratio | 2.90 |
| Quick Ratio | 2.24 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.99 |
Financial Efficiency
Return on equity (ROE) is -45.96% and return on invested capital (ROIC) is -12.72%.
| Return on Equity (ROE) | -45.96% |
| Return on Assets (ROA) | -9.69% |
| Return on Capital (ROIC) | -12.72% |
| Revenue Per Employee | $355,980 |
| Profits Per Employee | -$52,826 |
| Employee Count | 2,400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TNDM has paid $3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.99% in the last 52 weeks. The beta is 1.35, so TNDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +24.99% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 38.76 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 1,328,577 |
Short Selling Information
The latest short interest is 6.92 million, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 6.92M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, TNDM had revenue of $854.35 million and -$126.78 million in losses. Loss per share was -$1.94.
| Revenue | 854.35M |
| Gross Profit | 425.41M |
| Operating Income | -147.09M |
| Pretax Income | -131.31M |
| Net Income | -126.78M |
| EBITDA | -130.70M |
| EBIT | -147.09M |
| Loss Per Share | -$1.94 |
Full Income StatementBalance Sheet
The company has $473.31 million in cash and $475.95 million in debt, giving a net cash position of -$2.64 million or -$0.04 per share.
| Cash & Cash Equivalents | 473.31M |
| Total Debt | 475.95M |
| Net Cash | -2.64M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 237.71M |
| Book Value Per Share | 3.62 |
| Working Capital | 493.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.29 million and capital expenditures -$21.36 million, giving a free cash flow of -$15.07 million.
| Operating Cash Flow | 6.29M |
| Capital Expenditures | -21.36M |
| Free Cash Flow | -15.07M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 49.79%, with operating and profit margins of -17.22% and -14.84%.
| Gross Margin | 49.79% |
| Operating Margin | -17.22% |
| Pretax Margin | -14.42% |
| Profit Margin | -14.84% |
| EBITDA Margin | -15.30% |
| EBIT Margin | -17.22% |
| FCF Margin | n/a |
Dividends & Yields
TNDM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -5.38% |
| FCF Yield | -0.64% |
Dividend DetailsAnalyst Forecast
The average price target for TNDM is $52.06, which is 44.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.06 |
| Price Target Difference | 44.97% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 10, 2017. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Oct 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
TNDM has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |