Tandem Diabetes Care Statistics
Total Valuation
TNDM has a market cap or net worth of $1.24 billion. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TNDM has 67.80 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 67.80M |
| Shares Outstanding | 67.80M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 104.69% |
| Float | 62.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.14 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 3.42.
| Current Ratio | 2.44 |
| Quick Ratio | 1.76 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.31 |
Financial Efficiency
Return on equity (ROE) is -109.73% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -109.73% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -13.98% |
| Revenue Per Employee | $380,000 |
| Profits Per Employee | -$76,742 |
| Employee Count | 2,650 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks. The beta is 1.74, so TNDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -32.92% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 2,187,196 |
Short Selling Information
The latest short interest is 8.77 million, so 12.93% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 12.93% |
| Short % of Float | 14.13% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, TNDM had revenue of $1.01 billion and -$203.37 million in losses. Loss per share was -$3.05.
| Revenue | 1.01B |
| Gross Profit | 536.01M |
| Operating Income | -87.00M |
| Pretax Income | -204.94M |
| Net Income | -203.37M |
| EBITDA | -69.58M |
| EBIT | -87.00M |
| Loss Per Share | -$3.05 |
Full Income StatementBalance Sheet
The company has $319.11 million in cash and $454.18 million in debt, giving a net cash position of -$135.07 million or -$1.99 per share.
| Cash & Cash Equivalents | 319.11M |
| Total Debt | 454.18M |
| Net Cash | -135.07M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 132.97M |
| Book Value Per Share | 1.96 |
| Working Capital | 364.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.79 million and capital expenditures -$16.33 million, giving a free cash flow of -$25.13 million.
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -16.33M |
| Free Cash Flow | -25.13M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 53.23%, with operating and profit margins of -8.64% and -20.20%.
| Gross Margin | 53.23% |
| Operating Margin | -8.64% |
| Pretax Margin | -20.35% |
| Profit Margin | -20.20% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -8.64% |
| 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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -16.35% |
| FCF Yield | -2.02% |
Dividend DetailsAnalyst Forecast
The average price target for TNDM is $21.63, which is 17.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.63 |
| Price Target Difference | 17.94% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |
