Tandem Diabetes Care Statistics

Total Valuation

TNDM has a market cap or net worth of $1.28 billion. The enterprise value is $1.43 billion.

Market Cap	1.28B
Enterprise Value	1.43B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TNDM has 68.50 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	68.50M
Shares Outstanding	68.50M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	101.91%
Float	62.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
Forward PS	1.16
PB Ratio	8.20
P/TBV Ratio	8.90
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	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 2.90.

Current Ratio	2.55
Quick Ratio	1.89
Debt / Equity	2.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.88

Financial Efficiency

Return on equity (ROE) is -97.88% and return on invested capital (ROIC) is -26.94%.

Return on Equity (ROE)	-97.88%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-26.94%
Return on Capital Employed (ROCE)	-12.24%
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	$405,894
Profits Per Employee	-$81,884
Employee Count	2,500
Asset Turnover	1.10
Inventory Turnover	3.37

Taxes

In the past 12 months, TNDM has paid $4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 1.74, so TNDM's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+3.16%
50-Day Moving Average	21.80
200-Day Moving Average	17.96
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	1,505,751

Short Selling Information

The latest short interest is 9.64 million, so 14.08% of the outstanding shares have been sold short.

Short Interest	9.64M
Short Previous Month	10.53M
Short % of Shares Out	14.08%
Short % of Float	15.36%
Short Ratio (days to cover)	5.25

Income Statement

In the last 12 months, TNDM had revenue of $1.01 billion and -$204.71 million in losses. Loss per share was -$3.04.

Revenue	1.01B
Gross Profit	546.01M
Operating Income	-78.12M
Pretax Income	-200.27M
Net Income	-204.71M
EBITDA	-60.46M
EBIT	-78.12M
Loss Per Share	-$3.04

Full Income Statement

Balance Sheet

The company has $292.67 million in cash and $449.38 million in debt, giving a net cash position of -$156.71 million or -$2.29 per share.

Cash & Cash Equivalents	292.67M
Total Debt	449.38M
Net Cash	-156.71M
Net Cash Per Share	-$2.29
Equity (Book Value)	155.17M
Book Value Per Share	2.27
Working Capital	375.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.72 million and capital expenditures -$19.95 million, giving a free cash flow of -$29.67 million.

Operating Cash Flow	-9.72M
Capital Expenditures	-19.95M
Depreciation & Amortization	17.67M
Net Borrowing	-40.76M
Free Cash Flow	-29.67M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is 53.81%, with operating and profit margins of -7.70% and -20.17%.

Gross Margin	53.81%
Operating Margin	-7.70%
Pretax Margin	-19.74%
Profit Margin	-20.17%
EBITDA Margin	-5.96%
EBIT Margin	-7.70%
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	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	-16.04%
FCF Yield	-2.32%

Analyst Forecast

The average price target for TNDM is $28.00, which is 50.30% higher than the current price. The consensus rating is "Buy".

Price Target	$28.00
Price Target Difference	50.30%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	7.54%
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 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	3