Tandem Diabetes Care Statistics
Total Valuation
TNDM has a market cap or net worth of $2.16 billion. The enterprise value is $2.18 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TNDM has 65.46 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 65.46M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 114.81% |
| Float | 64.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| Forward PS | 2.34 |
| PB Ratio | 9.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 2.04.
| Current Ratio | 3.05 |
| Quick Ratio | 2.29 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.56 |
Financial Efficiency
Return on equity (ROE) is -48.48% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -48.48% |
| Return on Assets (ROA) | -9.98% |
| Return on Capital (ROIC) | -12.88% |
| Revenue Per Employee | $331,668 |
| Profits Per Employee | -$56,872 |
| Employee Count | 2,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TNDM has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.05% in the last 52 weeks. The beta is 1.33, so TNDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +83.05% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 1,252,438 |
Short Selling Information
The latest short interest is 9.09 million, so 13.89% of the outstanding shares have been sold short.
| Short Interest | 9.09M |
| Short Previous Month | 10.07M |
| Short % of Shares Out | 13.89% |
| Short % of Float | 14.01% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, TNDM had revenue of $796.00 million and -$136.49 million in losses. Loss per share was -$2.10.
| Revenue | 796.00M |
| Gross Profit | 390.51M |
| Operating Income | -150.44M |
| Pretax Income | -131.31M |
| Net Income | -136.49M |
| EBITDA | -134.24M |
| EBIT | -150.44M |
| Loss Per Share | -$2.10 |
Full Income StatementBalance Sheet
The company has $452.42 million in cash and $477.11 million in debt, giving a net cash position of -$24.70 million or -$0.38 per share.
| Cash & Cash Equivalents | 452.42M |
| Total Debt | 477.11M |
| Net Cash | -24.70M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 233.88M |
| Book Value Per Share | 3.57 |
| Working Capital | 492.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.43 million and capital expenditures -$21.52 million, giving a free cash flow of -$41.95 million.
| Operating Cash Flow | -20.43M |
| Capital Expenditures | -21.52M |
| Free Cash Flow | -41.95M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 49.06%, with operating and profit margins of -18.90% and -17.15%.
| Gross Margin | 49.06% |
| Operating Margin | -18.90% |
| Pretax Margin | -16.50% |
| Profit Margin | -17.15% |
| EBITDA Margin | -16.86% |
| EBIT Margin | -18.90% |
| FCF Margin | -5.27% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -6.33% |
| FCF Yield | -1.95% |
Dividend DetailsAnalyst Forecast
The average price target for TNDM is $53.27, which is 61.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.27 |
| Price Target Difference | 61.77% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 11.26% |
| EPS Growth Forecast (5Y) | -33.12% |
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 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |