Tandem Diabetes Care Statistics
Total Valuation
TNDM has a market cap or net worth of $1.11 billion. The enterprise value is $1.28 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TNDM has 68.53 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 68.53M |
| Shares Outstanding | 68.53M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 109.72% |
| Float | 62.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 1.01 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 5.55.
| Current Ratio | 3.58 |
| Quick Ratio | 2.87 |
| Debt / Equity | 5.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is -65.73% and return on invested capital (ROIC) is -20.06%.
| Return on Equity (ROE) | -65.73% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -20.06% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $411,014 |
| Profits Per Employee | -$37,819 |
| Employee Count | 2,500 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 1.57, so TNDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 2,624,139 |
Short Selling Information
The latest short interest is 11.79 million, so 17.20% of the outstanding shares have been sold short.
| Short Interest | 11.79M |
| Short Previous Month | 10.80M |
| Short % of Shares Out | 17.20% |
| Short % of Float | 18.74% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, TNDM had revenue of $1.03 billion and -$94.55 million in losses. Loss per share was -$1.39.
| Revenue | 1.03B |
| Gross Profit | 564.40M |
| Operating Income | -61.06M |
| Pretax Income | -98.06M |
| Net Income | -94.55M |
| EBITDA | -43.20M |
| EBIT | -61.06M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $570.26 million in cash and $734.74 million in debt, giving a net cash position of -$164.48 million or -$2.40 per share.
| Cash & Cash Equivalents | 570.26M |
| Total Debt | 734.74M |
| Net Cash | -164.48M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 132.40M |
| Book Value Per Share | 1.93 |
| Working Capital | 639.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.61 million and capital expenditures -$23.25 million, giving a free cash flow of -$3.64 million.
| Operating Cash Flow | 19.61M |
| Capital Expenditures | -23.25M |
| Depreciation & Amortization | 17.86M |
| Net Borrowing | 259.24M |
| Free Cash Flow | -3.64M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 54.93%, with operating and profit margins of -5.94% and -9.20%.
| Gross Margin | 54.93% |
| Operating Margin | -5.94% |
| Pretax Margin | -9.54% |
| Profit Margin | -9.20% |
| EBITDA Margin | -4.20% |
| EBIT Margin | -5.94% |
| 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 | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | -8.50% |
| FCF Yield | -0.33% |
Analyst Forecast
The average price target for TNDM is $28.88, which is 77.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.88 |
| Price Target Difference | 77.83% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 10.17% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |