Tandem Diabetes Care Statistics
Total Valuation
TNDM has a market cap or net worth of $2.53 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TNDM has 64.59 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Shares Outstanding | 64.59M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 117.18% |
| Float | 64.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | 2.83 |
| PB Ratio | 10.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 1.96.
| Current Ratio | 3.81 |
| Quick Ratio | 2.91 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.43 |
Financial Efficiency
Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is -20.41%.
| Return on Equity (ROE) | -47.20% |
| Return on Assets (ROA) | -15.00% |
| Return on Capital (ROIC) | -20.41% |
| Revenue Per Employee | $320,837 |
| Profits Per Employee | -$58,939 |
| Employee Count | 2,400 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TNDM has paid $5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.76% in the last 52 weeks. The beta is 1.27, so TNDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +58.76% |
| 50-Day Moving Average | 44.20 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 1,753,536 |
Short Selling Information
The latest short interest is 8.80 million, so 13.63% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 13.63% |
| Short % of Float | 13.75% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, TNDM had revenue of $770.01 million and -$141.45 million in losses. Loss per share was -$2.17.
| Revenue | 770.01M |
| Gross Profit | 379.46M |
| Operating Income | -147.09M |
| Pretax Income | -136.20M |
| Net Income | -141.45M |
| EBITDA | -109.69M |
| EBIT | -126.05M |
| Loss Per Share | -$2.17 |
Balance Sheet
The company has $467.81 million in cash and $477.55 million in debt, giving a net cash position of -$9.74 million or -$0.15 per share.
| Cash & Cash Equivalents | 467.81M |
| Total Debt | 477.55M |
| Net Cash | -9.74M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 243.06M |
| Book Value Per Share | 3.76 |
| Working Capital | 542.22M |
Cash Flow
In the last 12 months, operating cash flow was -$21.48 million and capital expenditures -$22.43 million, giving a free cash flow of -$43.91 million.
| Operating Cash Flow | -21.48M |
| Capital Expenditures | -22.43M |
| Free Cash Flow | -43.91M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 49.28%, with operating and profit margins of -19.10% and -18.37%.
| Gross Margin | 49.28% |
| Operating Margin | -19.10% |
| Pretax Margin | -17.69% |
| Profit Margin | -18.37% |
| EBITDA Margin | -14.25% |
| EBIT Margin | -16.37% |
| FCF Margin | -5.70% |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -5.59% |
| FCF Yield | -1.74% |
Analyst Forecast
The average price target for TNDM is $49.54, which is 26.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.54 |
| Price Target Difference | 26.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.26% |
| EPS Growth Forecast (5Y) | -33.12% |
Stock Splits
The last stock split was on October 10, 2017. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
TNDM has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |