Tandem Diabetes Care Statistics
Total Valuation
TNDM has a market cap or net worth of $1.56 billion. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TNDM has 66.61 million shares outstanding. The number of shares has increased by 0.86% in one year.
Current Share Class | 66.61M |
Shares Outstanding | 66.61M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 0.87% |
Owned by Institutions (%) | 108.05% |
Float | 65.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.52 |
Forward PS | 1.45 |
PB Ratio | 9.75 |
P/TBV Ratio | 9.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 108.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 3.21.
Current Ratio | 2.30 |
Quick Ratio | 1.72 |
Debt / Equity | 3.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.46 |
Financial Efficiency
Return on equity (ROE) is -92.31% and return on invested capital (ROIC) is -8.36%.
Return on Equity (ROE) | -92.31% |
Return on Assets (ROA) | -6.17% |
Return on Invested Capital (ROIC) | -8.36% |
Return on Capital Employed (ROCE) | -14.50% |
Revenue Per Employee | $370,925 |
Profits Per Employee | -$69,383 |
Employee Count | 2,650 |
Asset Turnover | 1.06 |
Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TNDM has paid $9.44 million in taxes.
Income Tax | 9.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.92% in the last 52 weeks. The beta is 1.48, so TNDM's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -44.92% |
50-Day Moving Average | 18.90 |
200-Day Moving Average | 32.28 |
Relative Strength Index (RSI) | 70.58 |
Average Volume (20 Days) | 1,605,851 |
Short Selling Information
The latest short interest is 6.38 million, so 9.58% of the outstanding shares have been sold short.
Short Interest | 6.38M |
Short Previous Month | 7.27M |
Short % of Shares Out | 9.58% |
Short % of Float | 9.67% |
Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, TNDM had revenue of $982.95 million and -$183.87 million in losses. Loss per share was -$2.80.
Revenue | 982.95M |
Gross Profit | 513.31M |
Operating Income | -91.94M |
Pretax Income | -131.31M |
Net Income | -183.87M |
EBITDA | -75.07M |
EBIT | -91.94M |
Loss Per Share | -$2.80 |
Full Income Statement Balance Sheet
The company has $368.63 million in cash and $498.10 million in debt, giving a net cash position of -$129.48 million or -$1.94 per share.
Cash & Cash Equivalents | 368.63M |
Total Debt | 498.10M |
Net Cash | -129.48M |
Net Cash Per Share | -$1.94 |
Equity (Book Value) | 155.29M |
Book Value Per Share | 2.33 |
Working Capital | 375.26M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $13.94 million and capital expenditures -$17.74 million, giving a free cash flow of -$3.80 million.
Operating Cash Flow | 13.94M |
Capital Expenditures | -17.74M |
Free Cash Flow | -3.80M |
FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross margin is 52.22%, with operating and profit margins of -9.35% and -18.71%.
Gross Margin | 52.22% |
Operating Margin | -9.35% |
Pretax Margin | -17.75% |
Profit Margin | -18.71% |
EBITDA Margin | -7.64% |
EBIT Margin | -9.35% |
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 | -0.86% |
Shareholder Yield | n/a |
Earnings Yield | -12.14% |
FCF Yield | -0.25% |
Dividend Details Analyst Forecast
The average price target for TNDM is $39.80, which is 69.94% higher than the current price. The consensus rating is "Buy".
Price Target | $39.80 |
Price Target Difference | 69.94% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 9.54% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 5 |