Tandem Diabetes Care Statistics
Total Valuation
TNDM has a market cap or net worth of $752.05 million. The enterprise value is $890.60 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TNDM has 67.57 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 67.57M |
| Shares Outstanding | 67.57M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 106.02% |
| Float | 62.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.70 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| 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 3.41.
| Current Ratio | 2.44 |
| Quick Ratio | 1.76 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.42 |
Financial Efficiency
Return on equity (ROE) is -111.91% and return on invested capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -111.91% |
| Return on Assets (ROA) | -6.41% |
| Return on Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -14.91% |
| Revenue Per Employee | $378,007 |
| Profits Per Employee | -$77,529 |
| Employee Count | 2,650 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TNDM has paid $3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.73% in the last 52 weeks. The beta is 1.47, so TNDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -71.73% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 2,622,634 |
Short Selling Information
The latest short interest is 8.75 million, so 12.94% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 12.94% |
| Short % of Float | 14.02% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, TNDM had revenue of $1.00 billion and -$205.45 million in losses. Loss per share was -$3.10.
| Revenue | 1.00B |
| Gross Profit | 526.37M |
| Operating Income | -93.03M |
| Pretax Income | -131.31M |
| Net Income | -205.45M |
| EBITDA | -75.89M |
| EBIT | -93.03M |
| Loss Per Share | -$3.10 |
Full Income StatementBalance Sheet
The company has $315.36 million in cash and $453.91 million in debt, giving a net cash position of -$138.55 million or -$2.05 per share.
| Cash & Cash Equivalents | 315.36M |
| Total Debt | 453.91M |
| Net Cash | -138.55M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 133.28M |
| Book Value Per Share | 1.97 |
| Working Capital | 363.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.72 million and capital expenditures -$17.48 million, giving a free cash flow of -$7.76 million.
| Operating Cash Flow | 9.72M |
| Capital Expenditures | -17.48M |
| Free Cash Flow | -7.76M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 52.55%, with operating and profit margins of -9.29% and -20.51%.
| Gross Margin | 52.55% |
| Operating Margin | -9.29% |
| Pretax Margin | -20.21% |
| Profit Margin | -20.51% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -9.29% |
| 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -27.32% |
| FCF Yield | -1.03% |
Dividend DetailsAnalyst Forecast
The average price target for TNDM is $23.56, which is 111.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.56 |
| Price Target Difference | 111.68% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.26% |
| 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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |