Tandem Diabetes Care Statistics
Total Valuation
TNDM has a market cap or net worth of $1.28 billion. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TNDM has 66.47 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 66.47M |
| Shares Outstanding | 66.47M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 110.02% |
| Float | 65.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | 1.25 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 256.63 |
| P/OCF Ratio | 52.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 264.65 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 1.82.
| Current Ratio | 2.93 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 95.79 |
| Interest Coverage | -13.37 |
Financial Efficiency
Return on equity (ROE) is -33.30% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -33.30% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -13.76% |
| Revenue Per Employee | $354,794 |
| Profits Per Employee | -$36,236 |
| Employee Count | 2,650 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TNDM has paid $4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.38% in the last 52 weeks. The beta is 1.45, so TNDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -45.38% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 35.87 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 1,812,083 |
Short Selling Information
The latest short interest is 7.08 million, so 10.64% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 10.64% |
| Short % of Float | 10.74% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, TNDM had revenue of $940.20 million and -$96.03 million in losses. Loss per share was -$1.47.
| Revenue | 940.20M |
| Gross Profit | 489.57M |
| Operating Income | -99.13M |
| Pretax Income | -131.31M |
| Net Income | -96.03M |
| EBITDA | -82.52M |
| EBIT | -99.13M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $438.33 million in cash and $478.37 million in debt, giving a net cash position of -$40.04 million or -$0.60 per share.
| Cash & Cash Equivalents | 438.33M |
| Total Debt | 478.37M |
| Net Cash | -40.04M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 263.10M |
| Book Value Per Share | 3.97 |
| Working Capital | 477.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.23 million and capital expenditures -$19.23 million, giving a free cash flow of $4.99 million.
| Operating Cash Flow | 24.23M |
| Capital Expenditures | -19.23M |
| Free Cash Flow | 4.99M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 52.07%, with operating and profit margins of -10.54% and -10.21%.
| Gross Margin | 52.07% |
| Operating Margin | -10.54% |
| Pretax Margin | -9.77% |
| Profit Margin | -10.21% |
| EBITDA Margin | -8.78% |
| EBIT Margin | -10.54% |
| FCF Margin | 0.53% |
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 | -0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.49% |
| FCF Yield | 0.39% |
Dividend DetailsAnalyst Forecast
The average price target for TNDM is $46.07, which is 138.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.07 |
| Price Target Difference | 138.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.51% |
| 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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |