Tandem Diabetes Care, Inc. TNDM
15.72
0.50
3.29%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 0.0×
Follow TNDM
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 627.17 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.76 | 0.13 | 9.94 | 9.63 | 11.70 | 13.49 | 3.57 | 2.46 | 2.51 | 1.46 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 156.46 | 0.00 | 107.95 | 380.50 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(4.73) | (1.24) | 129.30 | 179.38 | 382.98 | 482.95 | 491.12 | (255.07) | 219.98 | 151.08 |
P/B ratio |
0.00 | 0.00 | 13.92 | 17.89 | 15.93 | 21.89 | 6.50 | 5.87 | 8.96 | 9.53 |
Price to Tangible BV |
0.00 | 0.00 | 14.04 | 17.96 | 16.32 | 22.25 | 6.57 | 5.96 | 9.13 | 9.85 |
EV/Sales |
1.04 | 0.71 | 9.66 | 9.18 | 11.13 | 13.01 | 3.15 | 2.22 | 2.37 | 1.47 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 491.73 | 236.86 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.43) | (1.16) | (213.43) | 79.35 | 225.12 | 82.08 | 50.03 | (52.11) | 91.95 | (153.92) |
EV/FCF |
(1.25) | (1.07) | (156.04) | 149.17 | (728.34) | 104.05 | 336.09 | (19.87) | (34.69) | (15.13) |
Quick Ratio |
2.12 | 0.97 | 2.48 | 2.24 | 5.46 | 5.57 | 4.43 | 2.94 | 2.24 | 1.89 |
Current Ratio |
2.93 | 1.78 | 2.83 | 2.78 | 6.14 | 6.15 | 5.14 | 3.83 | 2.93 | 2.55 |
Net Debt/EBITDA |
(0.32) | (1.11) | 3.53 | 14.49 | (24.96) | (8.87) | 4.61 | 0.86 | 1.57 | (0.10) |
Debt/Assets |
70.25% | 80.28% | 0.00% | 4.29% | 28.33% | 31.10% | 26.90% | 29.92% | 31.86% | 35.19% |
Debt/Equity |
(13.32) | (2.63) | 0.00 | 0.07 | 0.55 | 0.65 | 0.64 | 0.91 | 1.17 | 2.00 |
Asset Turnover |
0.71 | 1.04 | 1.22 | 1.36 | 0.96 | 0.87 | 0.82 | 0.75 | 0.98 | 1.10 |
Operating CF/Net income |
0.73 | 0.91 | 0.07 | (1.69) | (0.72) | 7.15 | (0.53) | 0.14 | (0.25) | 0.05 |
Capex/Depreciation |
(1.65) | (0.83) | (0.37) | (3.55) | (1.68) | (1.48) | (2.10) | (2.40) | (4.01) | (1.27) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (290.04%) | 416.44% | (240.11%) | (15.17%) | (12.25%) | 3.89% | (21.67%) | (59.08%) | (33.30%) | (97.88%) | |
| (70.38%) | (70.31%) | (81.30%) | (9.30%) | (6.60%) | 1.92% | (9.66%) | (22.20%) | (10.00%) | (22.15%) | |
ROIC |
(278.83%) | (118.44%) | (1,240.85%) | (32.14%) | (5.90%) | 15.60% | (54.60%) | (111.48%) | (46.57%) | (67.83%) |
Return on Tangible Assets |
(105.60%) | (153.10%) | (88.37%) | (11.81%) | (5.89%) | 2.13% | (12.56%) | (35.38%) | (17.28%) | (44.60%) |
Average Days of Receivables |
48.40 | 70.53 | 69.86 | 46.93 | 60.14 | 57.51 | 52.26 | 51.53 | 44.48 | 59.53 |
Research and Development Expense of Revenue |
22.33% | 19.20% | 15.90% | 12.48% | 12.74% | 13.10% | 21.24% | 33.22% | 21.15% | 26.44% |
Selling, General and Administrative Expense of Revenue |
98.32% | 80.28% | 57.23% | 45.74% | 41.08% | 37.21% | 41.90% | 47.14% | 41.46% | 43.85% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
13.84% | 11.74% | 12.91% | 16.03% | 11.71% | 8.64% | 10.60% | 11.78% | 10.78% | 9.10% |
Graham Net Nets |
(0.41) | (4.18) | 0.06 | 0.04 | 0.05 | 0.04 | 0.08 | 0.06 | 0.01 | (0.07) |
Graham Number |
34.51 | 43.29 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(130.00%) | (638.58%) | (9.35%) | (0.74%) | (0.61%) | 0.16% | (3.30%) | (12.14%) | (4.05%) | (13.97%) |
Free Cash Flow Yield |
(109.32%) | (498.82%) | (0.62%) | 0.64% | (0.13%) | 0.93% | 0.26% | (4.53%) | (2.72%) | (6.69%) |
Revenue per Share |
27.56 | 18.95 | 3.82 | 6.19 | 8.18 | 11.16 | 12.49 | 11.51 | 14.37 | 15.08 |
Operating CF per Share |
(20.01) | (11.65) | (0.17) | 0.72 | 0.40 | 1.77 | 0.79 | (0.49) | 0.37 | (0.14) |
Capex per Share |
(2.92) | (1.01) | (0.06) | (0.33) | (0.53) | (0.37) | (0.67) | (0.79) | (1.00) | (0.30) |
Free Cash Flow per Share |
(22.93) | (12.66) | (0.23) | 0.38 | (0.12) | 1.39 | 0.12 | (1.28) | (0.63) | (0.44) |
Cash per Share |
18.17 | 2.50 | 2.68 | 3.02 | 7.95 | 9.90 | 9.62 | 7.20 | 6.70 | 4.35 |
Shareholders Equity per Share |
(1.94) | (5.13) | 2.73 | 3.33 | 6.01 | 6.87 | 6.86 | 4.83 | 4.02 | 2.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.94) | (5.13) | 2.73 | 3.33 | 6.01 | 6.87 | 6.86 | 4.83 | 4.02 | 2.31 |
Free Cash Flow |
(70.10) | (71.85) | (11.30) | 22.37 | (7.62) | 87.85 | 7.51 | (83.41) | (41.41) | (29.67) |
Working Capital |
60.62 | 28.07 | 121.60 | 176.75 | 533.38 | 679.66 | 684.69 | 552.73 | 477.44 | 375.42 |
Capital Expenditures |
(8.93) | (5.72) | (2.99) | (19.54) | (32.29) | (23.51) | (42.95) | (51.60) | (65.63) | (19.95) |
Net Current Asset Value |
(26.23) | (60.34) | 112.87 | 145.01 | 287.13 | 339.50 | 237.14 | 108.96 | 19.93 | (107.80) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.05 | 0.02 | 0.05 | 0.06 | 0.03 | 0.05 | 0.07 | 0.07 | 0.02 |
Net Profit Margin |
(99.05%) | (67.87%) | (66.68%) | (6.83%) | (6.89%) | 2.21% | (11.81%) | (29.77%) | (10.21%) | (20.17%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 418.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.35 | 0.47 | 0.17 | 0.38 | 0.32 | 0.30 | 0.28 | 0.21 | 0.19 |
Cash ROIC |
(61.90%) | (139.30%) | (9.78%) | 2.33% | (2.40%) | 4.56% | (1.35%) | (10.16%) | (5.34%) | (12.31%) |
Accounts Receivable Turnover |
6.68 | 6.73 | 6.57 | 8.86 | 7.75 | 7.29 | 7.11 | 6.79 | 8.54 | 7.25 |
Accounts Payable Turnover |
9.52 | 10.03 | 15.71 | 13.68 | 13.41 | 14.25 | 9.27 | 7.22 | 9.56 | 10.21 |
Inventory Turnover |
3.13 | 2.64 | 4.01 | 4.87 | 4.23 | 4.94 | 4.32 | 2.82 | 2.93 | 3.37 |
Average Days of Payables |
45.21 | 29.60 | 26.49 | 38.53 | 27.27 | 31.33 | 52.40 | 47.63 | 36.23 | 36.65 |
Days of Inventory on Hand |
127.54 | 155.14 | 77.22 | 106.56 | 97.60 | 76.61 | 104.47 | 151.69 | 121.18 | 100.27 |
Average Receivables |
12.61 | 15.98 | 27.99 | 40.89 | 64.39 | 96.46 | 112.72 | 110.14 | 110.07 | 140.04 |
Average Payables |
6.37 | 6.33 | 5.99 | 12.28 | 17.78 | 22.92 | 41.88 | 52.66 | 47.16 | 45.90 |
Average Inventory |
19.37 | 24.09 | 23.44 | 34.48 | 56.40 | 66.14 | 89.83 | 134.53 | 153.77 | 139.19 |
Average Assets |
118.56 | 103.87 | 150.82 | 266.20 | 521.26 | 810.78 | 978.96 | 1,002.72 | 960.16 | 924.39 |
Average Common Equity |
28.77 | (17.54) | 51.06 | 163.13 | 280.64 | 399.71 | 436.53 | 376.79 | 288.37 | 209.13 |
Columns are period end dates