Tandem Diabetes Care, Inc. (TNDM)
Total Valuation
TNDM has a market cap or net worth of $2.33 billion. The enterprise value is $2.28 billion.
Market Cap | 2.33B |
Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TNDM has 65.63 million shares outstanding. The number of shares has increased by 1.28% in one year.
Shares Outstanding | 65.63M |
Shares Change (YoY) | +1.28% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 110.27% |
Float | 59.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.12 |
Forward PS | 2.70 |
PB Ratio | 7.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 1.33.
Current Ratio | 3.83 |
Quick Ratio | 2.94 |
Debt / Equity | 1.33 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -21.29 |
Financial Efficiency
Return on equity (ROE) is -68.70% and return on invested capital (ROIC) is -31.98%.
Return on Equity (ROE) | -68.70% |
Return on Assets (ROA) | -23.50% |
Return on Capital (ROIC) | -31.98% |
Revenue Per Employee | $311,549 |
Profits Per Employee | -$92,755 |
Employee Count | 2,400 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TNDM has paid $2.36 million in taxes.
Income Tax | 2.36M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.08, so TNDM's price volatility has been similar to the market average.
Beta (1Y) | 1.08 |
52-Week Price Change | -12.00% |
50-Day Moving Average | 26.76 |
200-Day Moving Average | 25.06 |
Relative Strength Index (RSI) | 67.37 |
Average Volume (30 Days) | 1,870,518 |
Short Selling Information
The latest short interest is 8.08 million, so 12.31% of the outstanding shares have been sold short.
Short Interest | 8.08M |
Short Previous Month | 4.90M |
Short % of Shares Out | 12.31% |
Short % of Float | 13.47% |
Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, TNDM had revenue of $747.72 million and -$222.61 million in losses. Loss per share was -$3.43.
Revenue | 747.72M |
Gross Profit | 367.69M |
Operating Income | -233.23M |
Pretax Income | -220.25M |
Net Income | -222.61M |
EBITDA | -194.66M |
EBIT | -210.37M |
Loss Per Share | -$3.43 |
Balance Sheet
The company has $467.91 million in cash and $415.67 million in debt, giving a net cash position of $52.25 million or $0.80 per share.
Cash & Cash Equivalents | 467.91M |
Total Debt | 415.67M |
Net Cash | 52.25M |
Net Cash Per Share | $0.80 |
Equity / Book Value | 313.63M |
Book Value Per Share | 4.78 |
Working Capital | 552.73M |
Cash Flow
In the last 12 months, operating cash flow was -$31.81 million and capital expenditures -$26.80 million, giving a free cash flow of -$58.61 million.
Operating Cash Flow | -31.81M |
Capital Expenditures | -26.80M |
Free Cash Flow | -58.61M |
FCF Per Share | -$0.90 |
Margins
Gross margin is 49.17%, with operating and profit margins of -31.19% and -29.77%.
Gross Margin | 49.17% |
Operating Margin | -31.19% |
Pretax Margin | -29.46% |
Profit Margin | -29.77% |
EBITDA Margin | -26.03% |
EBIT Margin | -28.14% |
FCF Margin | -7.84% |
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 | -1.28% |
Shareholder Yield | -1.28% |
Earnings Yield | -9.55% |
FCF Yield | -2.51% |
Analyst Forecast
The average price target for TNDM is $36.00, which is 1.67% higher than the current price. The consensus rating is "Buy".
Price Target | $36.00 |
Price Target Difference | 1.67% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 12.02% |
EPS Growth Forecast (5Y) | 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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | 3 |