Tandem Diabetes Care Statistics
Total Valuation
TNDM has a market cap or net worth of $1.48 billion. The enterprise value is $1.63 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TNDM has 68.33 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 68.33M |
| Shares Outstanding | 68.33M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 103.73% |
| Float | 62.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 1.33 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 2.90.
| Current Ratio | 2.55 |
| Quick Ratio | 1.89 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.88 |
Financial Efficiency
Return on equity (ROE) is -97.88% and return on invested capital (ROIC) is -26.94%.
| Return on Equity (ROE) | -97.88% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -26.94% |
| Return on Capital Employed (ROCE) | -12.24% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | $405,894 |
| Profits Per Employee | -$81,884 |
| Employee Count | 2,500 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TNDM has paid $4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is 1.67, so TNDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 3,025,754 |
Short Selling Information
The latest short interest is 9.76 million, so 14.29% of the outstanding shares have been sold short.
| Short Interest | 9.76M |
| Short Previous Month | 8.96M |
| Short % of Shares Out | 14.29% |
| Short % of Float | 15.60% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, TNDM had revenue of $1.01 billion and -$204.71 million in losses. Loss per share was -$3.04.
| Revenue | 1.01B |
| Gross Profit | 546.01M |
| Operating Income | -78.12M |
| Pretax Income | -200.27M |
| Net Income | -204.71M |
| EBITDA | -60.46M |
| EBIT | -78.12M |
| Loss Per Share | -$3.04 |
Full Income StatementBalance Sheet
The company has $292.67 million in cash and $449.38 million in debt, with a net cash position of -$156.71 million or -$2.29 per share.
| Cash & Cash Equivalents | 292.67M |
| Total Debt | 449.38M |
| Net Cash | -156.71M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | 155.17M |
| Book Value Per Share | 2.27 |
| Working Capital | 375.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.72 million and capital expenditures -$19.95 million, giving a free cash flow of -$29.67 million.
| Operating Cash Flow | -9.72M |
| Capital Expenditures | -19.95M |
| Free Cash Flow | -29.67M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 53.81%, with operating and profit margins of -7.70% and -20.17%.
| Gross Margin | 53.81% |
| Operating Margin | -7.70% |
| Pretax Margin | -19.74% |
| Profit Margin | -20.17% |
| EBITDA Margin | -5.96% |
| EBIT Margin | -7.70% |
| 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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -13.88% |
| FCF Yield | -2.01% |
Analyst Forecast
The average price target for TNDM is $27.05, which is 25.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.05 |
| Price Target Difference | 25.29% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.00% |
| 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 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 3 |
