Tandem Diabetes Care Statistics
Total Valuation
TNDM has a market cap or net worth of $1.36 billion. The enterprise value is $1.49 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 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 (%) | 0.98% |
| Owned by Institutions (%) | 105.46% |
| Float | 61.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 1.31 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| 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 -52.55% in the last 52 weeks. The beta is 1.52, so TNDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -52.55% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 1,366,613 |
Short Selling Information
The latest short interest is 7.83 million, so 11.76% of the outstanding shares have been sold short.
| Short Interest | 7.83M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 11.76% |
| Short % of Float | 12.75% |
| Short Ratio (days to cover) | 4.73 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.86% |
| Earnings Yield | -13.53% |
| FCF Yield | -0.28% |
Dividend DetailsAnalyst Forecast
The average price target for TNDM is $32.92, which is 61.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.92 |
| Price Target Difference | 61.33% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.11% |
| 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 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 |