YOLFTbeta
Tandem Diabetes Care Inc

Tandem Diabetes Care Inc

TNDM · NASDAQ · Healthcare / Medical Devices

20.07USD+2.56 (+14.62%)

Price History

Full chart

Market Stats

Previous Close17.51
Open19.00
Day Range18.53 – 20.26
52-Week Range12.07 – 29.65
Volume4.40M
Market Cap1.09B
P/E (TTM)0.00
Forward P/E117.65
EPS-0.90
Dividend Yield0.00%
Beta1.56
50-Day Avg19.62
200-Day Avg19.59

About

Tandem Diabetes Care, Inc. designs, develops, and commercializes technology solutions for people living with diabetes in the United States and internationally. It's flagship products are the t:slim X2 insulin delivery system; and Tandem Mobi insulin pump, an automated insulin delivery system. The company also sells single-use products, including cartridges for storing and delivering insulin, and infusion sets that connect the insulin pump to the user's body. In addition, it offers Tandem Device Updater used to update the pump software from a personal computer; Tandem Source, a web-based data management platform, which provides a visual way to display diabetes therapy management data from the pumps, integrated CGMs; and Sugarmate, a mobile app used to help people visualize diabetes therapy data. The company has collaboration agreement with the University of Virginia Center for Diabetes Technology for research and development of fully automated closed-loop insulin delivery systems. The company was formerly known as Phluid Inc. and changed its name to Tandem Diabetes Care, Inc. in January 2008. Tandem Diabetes Care, Inc. was incorporated in 2006 and is headquartered in San Diego, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. John F. Sheridan
  • Employees2.50K
  • Headquarters12400 High Bluff Drive, San Diego, CA, United States, 92130, USA
  • Websitehttps://www.tandemdiabetes.com

Leadership

  • Mr. John F. SheridanPresident, CEO & Director · b. 1955
  • Ms. Leigh A. VossellerExecutive VP, CFO & Treasurer · b. 1973
  • Ms. Shannon M. Hansen J.D.Executive VP, Chief Legal, Privacy & Compliance Officer and Secretary · b. 1966
  • Ms. Elizabeth Anne GasserExecutive VP and Chief Strategy & Product Officer · b. 1976
  • Mr. Jean-Claude E. KyrillosExecutive VP & COO · b. 1964
  • Mr. Rick A. CarpenterExecutive VP & CTO · b. 1963
  • Ms. Susan M. MorrisonExecutive VP & Chief Administrative Officer · b. 1979
  • Mr. Tom FoxExecutive VP & Chief Human Resources Officer
  • Dr. Jordan Pinsker M.D.Chief Medical Officer

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.47M29.01M49.72M72.85M84.25M107.60M183.87M362.31M498.83M702.80M801.22M747.72M940.20M1.01B
Growth (%)--+1072.13%+71.42%+46.51%+15.65%+27.72%+70.88%+97.05%+37.68%+40.89%+14.00%-6.68%+25.74%+7.93%
Cost of Revenue-3.82M22.84M34.47M46.27M60.66M63.51M94.04M168.09M238.31M326.58M388.23M380.03M450.63M483.89M
Gross Profit--1.35M6.17M15.25M26.58M23.59M44.09M89.82M194.21M260.52M376.21M412.99M367.69M489.57M530.85M
Gross Margin--54.48%21.26%30.67%36.49%28.00%40.98%48.85%53.60%52.23%53.53%51.54%49.17%52.07%52.31%
Operating Expense-31.70M55.60M90.91M95.58M101.64M107.04M134.45M210.93M268.48M353.56M505.83M600.92M588.70M608.97M
Operating Income-24.21M-33.05M-49.43M-75.66M-69.00M-78.05M-62.94M-44.63M-16.72M-7.96M22.65M-92.85M-233.23M-99.13M-78.12M
Operating Margin--1335.44%-170.42%-152.17%-94.72%-92.64%-58.50%-24.27%-4.62%-1.60%3.22%-11.59%-31.19%-10.54%-7.70%
EBITDA-22.92M-28.46M-55.26M-71.28M-64.17M-72.56M-56.08M-38.81M-10.65M2.49M34.06M-74.21M-196.46M-99.13M-174.70M
EBITDA Margin--1149.94%-190.52%-143.35%-88.09%-86.13%-52.12%-21.11%-2.94%0.50%4.85%-9.26%-26.27%-10.54%-17.22%
Net Income-25.51M-33.02M-63.14M-79.52M-72.42M-83.45M-73.03M-122.61M-24.75M-34.38M15.57M-94.59M-222.61M-96.03M-204.71M
Net Income Margin--1334.11%-217.67%-159.94%-99.41%-99.05%-67.87%-66.68%-6.83%-6.89%2.21%-11.81%-29.77%-10.21%-20.17%
R&D8.26M9.01M11.08M15.79M16.96M18.81M20.66M29.23M45.20M63.57M92.05M170.15M248.42M198.88M174.84M
R&D as % of Total Revenue-364.05%38.20%31.76%23.28%22.33%19.20%15.90%12.48%12.74%13.10%21.24%33.22%21.15%17.23%
Interest Expense542.17K2.53M4.71M3.90M3.74M5.71M11.34M7.58M78.00K12.15M6.04M6.21M9.88M7.42M7.91M
Interest Expense % of Total Revenue-102.04%16.24%7.85%5.14%6.77%10.54%4.12%0.02%2.44%0.86%0.77%1.32%0.79%0.78%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.98M39.82M162.22M106.46M125.12M112.39M95.35M206.29M326.11M716.41M905.14M1.05B952.66M967.66M881.11M
Total Liabilities85.27M145.87M46.68M51.89M61.65M118.32M124.49M75.02M131.13M350.11M472.02M612.84M639.03M704.56M725.94M
Total Equity-71.29M-106.05M115.54M54.57M63.47M-5.93M-29.15M131.28M194.98M366.31M433.11M439.95M313.63M263.10M155.17M
Cash8.66M17.16M124.39M31.18M43.09M44.68M13.70M41.83M51.17M94.61M71.18M172.52M58.87M69.23M90.63M
Total Debt12.86M4.20M29.40M29.44M58.94M78.96M76.54M-20.38M228.32M314.67M419.88M415.67M473.56M444.48M
Net Debt4.20M-12.96M-94.99M-1.74M-13.42M34.28M62.84M-41.83M-30.79M133.71M243.49M247.36M356.80M404.33M353.84M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.55M-33.47M-47.76M-61.38M-58.76M-61.17M-66.14M-8.32M41.91M24.67M111.36M50.46M-31.81M24.23M-9.72M
Investing Cash Flow5.88M-5.53M-11.11M-35.47M2.42M10.45M2.78M-90.74M-56.95M-296.06M-186.88M33.17M-85.74M-23.48M72.88M
Financing Cash Flow13.18M47.51M166.08M3.64M68.25M52.31M32.38M117.18M24.21M314.44M51.93M16.88M4.11M8.37M-43.37M
Capital Expenditure1.32M5.53M6.01M4.58M5.84M8.93M5.72M2.99M19.54M32.29M23.51M34.10M26.80M19.23M19.95M
Free Cash Flow-22.87M-39.00M-53.77M-65.96M-64.60M-70.10M-71.85M-11.30M22.36M-7.63M87.85M16.37M-58.61M4.99M-29.67M
Dividends Paid---0000--------
FCF to OCF106.13%116.52%112.58%107.46%109.93%114.60%108.65%135.89%53.37%-30.91%78.89%32.43%184.26%20.62%305.21%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%--------

Earnings

Report DateNov 27, 2013Mar 6, 2014May 6, 2014Jul 31, 2014Nov 6, 2014Feb 24, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 24, 2016Apr 28, 2016Jul 28, 2016Nov 1, 2016Mar 8, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Mar 1, 2018Apr 26, 2018Jul 30, 2018Nov 1, 2018Feb 26, 2019Apr 30, 2019Aug 1, 2019Nov 4, 2019Feb 24, 2020Apr 30, 2020Jul 30, 2020Nov 5, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 22, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 3, 2023Nov 1, 2023Feb 21, 2024May 2, 2024Aug 1, 2024Nov 6, 2024Feb 19, 2025Apr 30, 2025Aug 6, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate--11.37-6.92-8.89-8.17-8.12-7.83-7.11-8.04-5.12-6.88-6.47-5.77-6.49-6.11-4.79-3.74-1.30-0.62-0.33-0.31-0.20-0.29-0.29-0.22-0.05-0.18-0.25-0.120.12-0.15-0.080.060.21-0.070.02-0.05-0.06-0.53-0.49-0.36-0.25-0.76-0.53-0.41-0.24-0.61-0.40-0.34-0.09-0.44-0.34-0.26
EPS Actual-5.70-21.40-9.60-8.30-8.50-7.80-8.30-6.50-6.50-4.00-6.80-6.00-9.70-5.55-7.50-4.40-3.59-1.22-1.03-0.33-0.300.02-0.40-0.03-0.090.04-0.25-0.45-0.150.22-0.080.060.090.16-0.23-0.23-0.27-0.25-0.63-0.30-0.38-0.27-0.64-0.48-0.36-0.44-0.67-0.48-0.31-0.01-0.30-0.31-
Surprise--88.21%-38.73%6.64%-4.04%3.94%-6.00%8.58%19.15%21.88%1.16%7.26%-68.11%14.48%-22.75%8.14%4.01%6.15%-66.13%0.00%3.23%110.00%-37.93%89.66%59.09%180.00%-38.89%-80.00%-25.00%83.33%46.67%175.00%50.00%-23.81%-228.57%-1250.00%-440.00%-316.67%-18.87%38.78%-5.56%-8.00%15.79%9.43%12.20%-84.81%-9.84%-20.00%8.82%88.89%31.82%8.82%-
Timing--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value1.42B
Trailing P/E0.00
Forward P/E117.65
PEG Ratio0.00
Price / Sales1.05
Price / Book8.74
EPS-0.90
Book Value1.88
Revenue (TTM)1.04B
Gross Profit (TTM)583.32M
EBITDA-25.03M
Profit Margin-6.08%
Operating Margin-5.42%
Return on Equity-48.03%
Return on Assets-2.65%
Shares Outstanding69.58M
Shares Float63.76M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 21 analystsTarget 28.55
  • Strong Buy
    6
  • Buy
    4
  • Hold
    10
  • Sell
    1

Ownership Breakdown

Institutions
115.72%
Insiders
1.17%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    10.69M15.37%
  • Sessa Capital, L.P
    4.73M6.80%
  • Vanguard Portfolio Management, LLC
    3.99M5.74%
  • First Light Asset Management, LLC
    3.38M4.86%
  • Vanguard Capital Management, LLC
    3.04M4.37%
  • GW&K Investment Management, LLC
    2.69M3.86%
  • State Street Corp
    2.66M3.83%
  • Jennison Associates LLC
    2.33M3.35%
  • Driehaus Capital Management LLC
    2.30M3.31%
  • The Goldman Sachs Group Inc
    2.22M3.19%
  • UBS Group AG
    2.05M2.94%
  • Paradice Investment Management LLC
    2.02M2.91%
  • Citadel Advisors Llc
    1.74M2.49%
  • Geode Capital Management, LLC
    1.68M2.41%
  • Jacobs Levy Equity Management, Inc.
    1.52M2.19%
  • Marshall Wace Asset Management Ltd
    1.44M2.07%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.18M6.00%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.19M3.14%
  • iShares Russell 2000 ETF
    1.79M2.57%
  • Vanguard Small Cap Index
    1.58M2.26%

Stock Splits

  • Oct 10, 20171:10