Tandem Diabetes Care, Inc. (TNDM)
NASDAQ: TNDM · Real-Time Price · USD
20.92
+0.21 (1.01%)
At close: Dec 5, 2025, 4:00 PM EST
21.31
+0.39 (1.86%)
After-hours: Dec 5, 2025, 7:38 PM EST

Tandem Diabetes Care Statistics

Total Valuation

TNDM has a market cap or net worth of $1.42 billion. The enterprise value is $1.55 billion.

Market Cap 1.42B
Enterprise Value 1.55B

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 (%) 1.07%
Owned by Institutions (%) 104.84%
Float 62.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.39
Forward PS 1.30
PB Ratio 10.66
P/TBV Ratio 10.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.54
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 -35.19% in the last 52 weeks. The beta is 1.69, so TNDM's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change -35.19%
50-Day Moving Average 16.35
200-Day Moving Average 17.29
Relative Strength Index (RSI) 64.56
Average Volume (20 Days) 2,671,793

Short Selling Information

The latest short interest is 8.79 million, so 12.96% of the outstanding shares have been sold short.

Short Interest 8.79M
Short Previous Month 8.77M
Short % of Shares Out 12.96%
Short % of Float 14.16%
Short Ratio (days to cover) 4.04

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -14.34%
FCF Yield -1.77%
Dividend Details

Analyst Forecast

The average price target for TNDM is $22.00, which is 5.16% higher than the current price. The consensus rating is "Buy".

Price Target $22.00
Price Target Difference 5.16%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 9.08%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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