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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 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 1.04 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 |