Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Tandem Diabetes Care, Inc. (TNDM)
Surgical & Medical Instruments & Apparatus
https://www.tandemdiabetes.com
Tandem Diabetes designs, manufactures, and markets durable insulin pumps for diabetes patients. The firm first entered this market in 2012 and has since introduced multiple generations of pumps leading to its current t:slim X2 device. Nearly three quarters of total revenue is derived from the U.S., with the remainder primarily from other developed nations. The pumps themselves generate just over half of total sales, and another one third is from disposable infusion sets that need to be changed over every 2 to 3 days.
12400 HIGH BLUFF DRIVE
San Diego, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/14/2013
Market Cap
2,915,806,646
Shares Outstanding
65,209,999
Weighted SO
65,209,703
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.2880
Last Div
0.0000
Range
13.82-53.69
Chg
0.7200
Avg Vol
1720130
Mkt Cap
2915806646
Exch
NASDAQ
Country
US
Phone
858 366 6900
DCF Diff
44.9585
DCF
-0.4585
Div Yield
0.0000
P/S
3.6631
EV Multiple
-27.4361
P/FV
12.3777
Div Yield %
0.0000
P/E
-21.2088
PEG
-0.9876
Payout
0.0000
Current Ratio
3.0480
Quick Ratio
2.3762
Cash Ratio
0.1982
DSO
44.9907
DIO
145.5191
Op Cycle
190.5099
DPO
43.0056
CCC
147.5043
Gross Margin
0.4906
Op Margin
-0.1747
Pretax Margin
-0.1650
Net Margin
-0.1715
Eff Tax Rate
-0.0395
ROA
-0.1456
ROE
-0.4943
ROCE
-0.1995
NI/EBT
1.0395
EBT/EBIT
0.9443
EBIT/Rev
-0.1747
Debt Ratio
0.3901
D/E
1.5637
LT Debt/Cap
0.5679
Total Debt/Cap
0.6099
Int Coverage
32.4067
CF/Debt
-0.0559
Equity Multi
4.0086
Rec Turnover
8.1128
Pay Turnover
8.4873
Inv Turnover
2.5083
FA Turnover
4.7702
Asset Turnover
0.8491
OCF/Share
-0.3144
FCF/Share
-0.9884
Cash/Share
6.9609
OCF/Sales
-0.0257
FCF/OCF
3.1440
CF Coverage
-0.0559
ST Coverage
-0.3503
CapEx Coverage
-0.4664
Div&CapEx Cov
-0.4664
P/BV
12.3777
P/B
12.3777
P/S
3.6631
P/E
-21.2088
P/FCF
-45.3907
P/OCF
-141.6813
P/CF
-141.6813
PEG
-0.9876
P/S
3.6631
EV Multiple
-27.4361
P/FV
12.3777
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
430.77K Shares Bought (80.30 %)
105.66K Shares Sold (19.70%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 76.20M | ▲ 108.40M | ▲ 168.07M | ▲ 210.00M | ▲ 220.50M | ▼ 196.80M | ▼ 191.67M |
Cost Of Revenue | 34.66M | ▲ 48.13M | ▲ 77.51M | ▲ 96.27M | ▲ 104.98M | ▼ 103.50M | ▼ 97.00M |
Gross Profit | 41.54M | ▲ 60.27M | ▲ 90.56M | ▲ 113.73M | ▲ 115.52M | ▼ 93.30M | ▲ 94.67M |
Gross Profit Ratio | 0.55 | ▲ 0.56 | ▼ 0.54 | ▲ 0.54 | ▼ 0.52 | ▼ 0.47 | ▲ 0.49 |
Research And Development Expenses | 8.80M | ▲ 12.57M | ▲ 17.38M | ▲ 29.49M | ▲ 35.59M | ▲ 42.60M | ▲ 46.24M |
General And Administrative Expenses | 32.18M | ▲ 120.18M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -74.61M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 32.18M | ▲ 45.56M | ▲ 54.52M | ▲ 71.50M | ▲ 97.69M | ▼ 85.75M | ▲ 90.11M |
Other Expenses | 3.18M | ▼ 585.00K | ▼ 0.00 | 0.00 | ▲ 1.66M | ▲ 78.75M | ▼ 0.00 |
Operating Expenses | 40.98M | ▲ 58.13M | ▲ 71.89M | ▲ 100.99M | ▲ 133.28M | ▼ 128.36M | ▲ 136.35M |
Cost And Expenses | 75.64M | ▲ 106.25M | ▲ 149.40M | ▲ 197.26M | ▲ 238.26M | ▼ 231.86M | ▲ 233.35M |
Interest Income | 629.00K | ▲ 814.00K | ▼ 332.00K | ▼ -47.00K | ▲ 3.20M | ▲ 5.55M | ▼ 5.31M |
Interest Expense | -1.00K | ▲ 2.00K | ▲ 4.53M | ▼ 1.08M | 1.08M | ▲ 1.20M | ▼ 1.15M |
Depreciation And Amortization | 1.47M | ▲ 1.64M | ▲ 3.43M | ▲ 3.52M | ▼ 23.00K | ▲ 4.03M | ▲ 4.04M |
Ebitda | 560.00K | ▲ 2.14M | ▲ 18.66M | ▼ 12.74M | ▼ -17.73M | ▼ -26.08M | ▼ -37.64M |
Ebitda Ratio | 0.01 | ▲ 0.02 | ▲ 0.11 | ▼ 0.06 | ▼ -0.08 | ▼ -0.13 | ▼ -0.20 |
Operating Income | 560.00K | ▲ 2.14M | ▲ 18.66M | ▼ 11.61M | ▼ -17.75M | ▼ -35.06M | ▼ -41.68M |
Operating Income Ratio | 0.01 | ▲ 0.02 | ▲ 0.11 | ▼ 0.06 | ▼ -0.08 | ▼ -0.18 | ▼ -0.22 |
Total Other Income Expenses Net | 3.18M | ▼ 585.00K | ▼ -1.62M | ▲ 1.93M | ▼ 1.64M | ▲ 85.10M | ▼ 2.15M |
Income Before Tax | 3.74M | ▼ 2.73M | ▲ 17.04M | ▼ 11.15M | ▼ -16.11M | ▼ -31.31M | ▼ -39.53M |
Income Before Tax Ratio | 0.05 | ▼ 0.03 | ▲ 0.10 | ▼ 0.05 | ▼ -0.07 | ▼ -0.16 | ▼ -0.21 |
Income Tax Expense | 51.00K | ▲ 77.00K | ▼ 38.00K | ▲ 337.00K | ▼ -261.00K | ▼ -1.31M | ▲ 3.19M |
Net Income | 3.69M | ▼ 2.65M | ▲ 17.00M | ▼ 10.81M | ▼ -15.85M | ▼ -30.00M | ▼ -42.72M |
Net Income Ratio | 0.05 | ▼ 0.02 | ▲ 0.10 | ▼ 0.05 | ▼ -0.07 | ▼ -0.15 | ▼ -0.22 |
Eps | 0.06 | ▼ 0.04 | ▲ 0.27 | ▼ 0.17 | ▼ -0.25 | ▼ -0.46 | ▼ -0.65 |
Eps Diluted | 0.02 | ▲ 0.04 | ▲ 0.22 | ▼ 0.16 | ▼ -0.25 | ▼ -0.46 | ▼ -0.65 |
Weighted Average Shs Out | 57.43M | ▲ 59.22M | ▲ 62.25M | ▲ 63.65M | ▲ 64.38M | ▲ 65.37M | ▼ 65.33M |
Weighted Average Shs Out Dil | 60.87M | ▲ 62.88M | ▲ 65.68M | ▲ 65.93M | ▼ 64.38M | ▲ 65.37M | ▼ 65.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 41.83M | ▲ 51.18M | ▲ 94.61M | ▼ 71.18M | ▲ 172.52M | ▼ 58.87M | ▲ 58.98M |
Short Term Investments | 87.20M | ▲ 125.28M | ▲ 390.32M | ▲ 552.63M | ▼ 444.38M | ▼ 409.04M | ▼ 408.83M |
Cash And Short Term Investments | 129.03M | ▲ 176.46M | ▲ 484.94M | ▲ 623.81M | ▼ 616.90M | ▼ 467.91M | ▼ 467.81M |
Net Receivables | 35.19M | ▲ 46.59M | ▲ 82.20M | ▲ 110.73M | ▲ 114.72M | ▼ 105.56M | ▼ 92.97M |
Inventory | 19.90M | ▲ 49.07M | ▲ 63.72M | ▲ 68.55M | ▲ 111.12M | ▲ 157.94M | ▼ 153.89M |
Other Current Assets | 3.77M | ▲ 4.03M | ▲ 6.38M | ▲ 8.43M | ▼ 7.24M | ▲ 16.59M | ▲ 20.53M |
Total Current Assets | 187.89M | ▲ 276.14M | ▲ 637.24M | ▲ 811.52M | ▲ 849.98M | ▼ 747.99M | ▼ 735.19M |
Property Plant Equipment Net | 17.15M | ▲ 48.48M | ▲ 69.80M | ▲ 77.89M | ▲ 179.18M | ▼ 164.33M | ▲ 165.82M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.13M | ▼ 777.00K | ▲ 8.81M | ▼ 6.64M | ▼ 4.63M | ▼ 2.78M | ▼ 0.00 |
Goodwill And Intangible Assets | 1.13M | ▼ 777.00K | ▲ 8.81M | ▼ 6.64M | ▼ 4.63M | ▼ 2.78M | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.30M | ▲ 10.10M | 10.10M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.30M | ▼ -10.10M | ▲ 0.00 |
Other Non Current Assets | 128.00K | ▲ 708.00K | ▼ 580.00K | ▲ 9.09M | ▲ 19.00M | ▲ 37.56M | ▼ 29.94M |
Total Non Current Assets | 18.41M | ▲ 49.97M | ▲ 79.18M | ▲ 93.62M | ▲ 202.81M | ▲ 204.67M | ▲ 205.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 206.29M | ▲ 326.11M | ▲ 716.42M | ▲ 905.14M | ▲ 1.05B | ▼ 952.66M | ▼ 941.05M |
Account Payables | 34.78M | ▼ 17.75M | ▲ 17.81M | ▲ 28.03M | ▲ 55.73M | ▼ 49.59M | ▼ 48.14M |
Short Term Debt | 0.00 | ▲ 6.32M | ▲ 9.42M | ▼ 9.28M | ▲ 13.12M | ▲ 17.06M | ▲ 17.32M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 4.60M | ▼ 3.87M | ▲ 6.08M | ▲ 10.18M | ▲ 18.84M | ▲ 43.99M | ▲ 44.56M |
Other Current Liabilities | 26.90M | ▲ 71.46M | ▼ 70.54M | ▲ 84.36M | ▼ 77.60M | ▲ 84.62M | ▼ 82.95M |
Total Current Liabilities | 66.29M | ▲ 99.40M | ▲ 103.85M | ▲ 131.86M | ▲ 165.29M | ▲ 195.26M | ▼ 192.97M |
Long Term Debt | 0.00 | ▲ 14.06M | ▲ 218.90M | ▲ 305.39M | ▲ 406.76M | ▼ 398.61M | ▼ 347.50M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.87M | ▼ 13.33M | ▼ 12.30M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 112.73M |
Other Non Current Liabilities | 8.73M | ▲ 17.67M | ▲ 27.36M | ▲ 34.78M | ▼ 23.92M | ▲ 31.83M | ▲ 32.48M |
Total Non Current Liabilities | 8.73M | ▲ 31.74M | ▲ 246.26M | ▲ 340.17M | ▲ 447.55M | ▼ 443.77M | ▲ 505.01M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 20.38M | ▲ 25.34M | ▲ 33.20M | ▲ 136.65M | ▼ 130.63M | ▼ 112.73M |
Total Liabilities | 75.02M | ▲ 131.13M | ▲ 350.11M | ▲ 472.03M | ▲ 612.84M | ▲ 639.03M | ▲ 697.98M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 57.00K | ▲ 59.00K | ▲ 62.00K | ▲ 64.00K | ▲ 65.00K | ▲ 66.00K | ▼ 65.00K |
Retained Earnings | -600.08M | ▼ -624.83M | ▼ -659.21M | ▲ -634.60M | ▼ -729.19M | ▼ -951.80M | ▼ -994.52M |
Accumulated Other Comprehensive Income Loss | -13.00K | ▲ 122.00K | ▲ 220.00K | ▼ -616.00K | ▼ -1.82M | ▲ 1.37M | ▼ -935.00K |
Other Total Stockholders Equity | 731.31M | ▲ 819.63M | ▲ 1.03B | ▲ 1.07B | ▲ 1.17B | ▲ 1.26B | ▼ 1.24B |
Total Stockholders Equity | 131.28M | ▲ 194.98M | ▲ 366.31M | ▲ 433.11M | ▲ 439.95M | ▼ 313.63M | ▼ 243.06M |
Total Equity | 131.28M | ▲ 194.98M | ▲ 366.31M | ▲ 433.11M | ▲ 439.95M | ▼ 313.63M | ▼ 243.06M |
Total Liabilities And Stockholders Equity | 206.29M | ▲ 326.11M | ▲ 716.42M | ▲ 905.14M | ▲ 1.05B | ▼ 952.66M | ▼ 941.05M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 206.29M | ▲ 326.11M | ▲ 716.42M | ▲ 905.14M | ▲ 1.05B | ▼ 952.66M | ▼ 941.05M |
Total Investments | 87.20M | ▲ 125.28M | ▲ 390.32M | ▲ 552.63M | ▼ 444.38M | ▼ 409.04M | ▲ 418.93M |
Total Debt | 0.00 | ▲ 20.38M | ▲ 228.32M | ▲ 314.67M | ▲ 419.88M | ▼ 415.67M | ▲ 477.55M |
Net Debt | -41.83M | ▲ -30.79M | ▲ 133.71M | ▲ 243.49M | ▲ 247.36M | ▲ 356.80M | ▲ 418.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.69M | ▼ 2.65M | ▲ 17.00M | ▼ 10.81M | ▼ -15.85M | ▼ -30.00M | ▼ -42.72M |
Depreciation And Amortization | 1.47M | ▲ 1.64M | ▲ 3.43M | ▲ 3.52M | ▲ 3.64M | ▲ 4.03M | ▲ 4.04M |
Deferred Income Tax | -2.15M | ▲ 1.66M | ▼ -2.13M | ▲ 0.00 | 0.00 | ▲ 3.36M | ▼ 0.00 |
Stock Based Compensation | 10.31M | ▲ 18.69M | ▼ 13.31M | ▲ 17.10M | ▲ 24.44M | ▼ 22.74M | ▼ 22.04M |
Change In Working Capital | 822.00K | ▼ -4.84M | ▼ -20.58M | ▲ -14.44M | ▼ -17.99M | ▲ -8.32M | ▲ 4.90M |
Accounts Receivables | -13.94M | ▲ -2.11M | ▼ -31.02M | ▲ -24.21M | ▲ -3.03M | ▼ -5.60M | ▲ 9.77M |
Inventory | 4.00M | ▼ -8.99M | ▲ 6.69M | ▼ -3.02M | ▼ -5.39M | ▼ -13.34M | ▲ 3.16M |
Accounts Payables | 558.00K | ▲ 1.78M | ▼ -2.15M | ▲ -262.00K | ▲ 4.30M | ▼ -5.54M | ▲ -3.37M |
Other Working Capital | 10.20M | ▼ 4.48M | ▲ 5.90M | ▲ 13.05M | ▼ -13.87M | ▲ 16.16M | ▼ -4.65M |
Other Non Cash Items | -3.00K | ▼ -363.00K | ▲ 4.21M | ▼ 2.65M | ▲ 11.58M | ▼ 974.00K | ▲ 24.31M |
Net Cash Provided By Operating Activities | 14.13M | ▲ 19.44M | ▼ 15.24M | ▲ 19.64M | ▼ 5.82M | ▼ -7.22M | ▼ -8.00M |
Investments In Property Plant And Equipment | -888.00K | ▼ -6.75M | ▲ -4.10M | ▼ -5.75M | ▲ -5.63M | ▼ -27.48M | ▲ -4.46M |
Acquisitions Net | 5.96M | ▼ 0.00 | 0.00 | 0.00 | ▼ -23.00K | ▼ -43.13M | ▲ 0.00 |
Purchases Of Investments | -23.00M | ▼ -38.27M | ▼ -165.11M | ▼ -190.55M | ▲ -105.16M | ▼ -119.83M | ▲ -84.25M |
Sales Maturities Of Investments | 17.30M | ▲ 24.11M | ▲ 109.58M | ▲ 119.48M | ▲ 146.59M | ▼ 130.73M | ▼ 83.65M |
Other Investing Activities | -5.96M | ▲ 0.00 | 0.00 | 0.00 | ▼ -8.86M | ▲ 43.13M | ▼ -599.00K |
Net Cash Used For Investing Activities | -6.59M | ▼ -20.90M | ▼ -59.63M | ▼ -76.82M | ▲ 35.78M | ▼ -16.58M | ▲ -5.06M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -44.91M |
Common Stock Issued | -170.54M | ▲ 23.88M | ▲ 66.87M | ▼ 51.34M | ▼ 5.73M | ▼ 2.62M | ▼ -1.51M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.84M | ▼ -30.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 172.50M | ▼ -17.46M | ▼ -57.66M | ▲ -35.45M | ▲ 369.00K | ▲ 2.62M | ▼ 183.00K |
Net Cash Used Provided By Financing Activities | 1.96M | ▲ 6.42M | ▲ 9.20M | ▲ 15.89M | ▼ 6.10M | ▼ 2.62M | ▲ 13.59M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 155.00K | ▲ 317.00K | ▼ 103.00K | ▲ 1.03M | ▼ 440.00K | ▼ -423.00K |
Net Change In Cash | 9.50M | ▼ 5.11M | ▼ -34.87M | ▼ -41.19M | ▲ 48.73M | ▼ -20.74M | ▲ 111.00K |
Cash At End Of Period | 41.83M | ▲ 51.17M | ▲ 94.61M | ▼ 71.18M | ▲ 172.52M | ▼ 58.87M | ▲ 58.98M |
Cash At Beginning Of Period | 32.33M | ▲ 46.06M | ▲ 129.48M | ▼ 112.38M | ▲ 123.79M | ▼ 79.61M | ▼ 58.87M |
Operating Cash Flow | 14.13M | ▲ 19.44M | ▼ 15.24M | ▲ 19.64M | ▼ 5.82M | ▼ -7.22M | ▼ -8.00M |
Capital Expenditure | -888.00K | ▼ -6.75M | ▲ -4.10M | ▼ -5.75M | ▲ -5.63M | ▼ -27.48M | ▲ -4.46M |
Free Cash Flow | 13.25M | ▼ 12.69M | ▼ 11.14M | ▲ 13.89M | ▼ 193.00K | ▼ -34.70M | ▲ -12.45M |
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