Tandem Diabetes Care, Inc. (TNDM)

NASDAQ: TNDM · IEX Real-Time Price · USD
35.41
+0.11 (0.31%)
At close: Mar 28, 2024, 4:00 PM
35.40
-0.01 (-0.03%)
After-hours: Mar 28, 2024, 7:53 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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