Tandem Diabetes Care, Inc. (TNDM)
NASDAQ: TNDM · Real-Time Price · USD
23.42
+0.68 (2.99%)
May 9, 2025, 10:10 AM - Market open

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.

Market Cap 1.56B
Enterprise Value 1.64B

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