Tandem Diabetes Financials

TNDM Stock  USD 30.74  0.59  1.96%   
Based on the key indicators related to Tandem Diabetes' liquidity, profitability, solvency, and operating efficiency, Tandem Diabetes Care is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Tandem Diabetes' Accounts Payable is very stable compared to the past year. As of the 22nd of November 2024, Cash is likely to grow to about 65.4 M, while Total Stockholder Equity is likely to drop about 160.8 M. Key indicators impacting Tandem Diabetes' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.263.8308
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Tandem Diabetes includes many different criteria found on its balance sheet. An individual investor should monitor Tandem Diabetes' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tandem Diabetes.

Net Income

(211.48 Million)

  
Understanding current and past Tandem Diabetes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tandem Diabetes' financial statements are interrelated, with each one affecting the others. For example, an increase in Tandem Diabetes' assets may result in an increase in income on the income statement.

Tandem Diabetes Earnings Geography

Tandem Diabetes Stock Summary

Tandem Diabetes competes with DexCom, Inspire Medical, Penumbra, Insulet, and Abbott Laboratories. Tandem Diabetes Care, Inc., a medical device company, designs, develops, and commercializes various products for people with insulin-dependent diabetes in the United States and internationally. Tandem Diabetes Care, Inc. was incorporated in 2006 and is headquartered in San Diego, California. Tandem Diabetes operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 2000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8753722037
CUSIP875372203 875372104
LocationCalifornia; U.S.A
Business Address12400 High Bluff
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.tandemdiabetes.com
Phone858 366 6900
CurrencyUSD - US Dollar

Tandem Diabetes Key Financial Ratios

Tandem Diabetes Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets326.1M716.4M905.1M1.1B952.7M1.0B
Other Current Liab71.5M61.1M75.1M64.5M67.6M34.3M
Other Liab17.7M27.4M34.8M36.1M41.5M43.6M
Net Debt(30.8M)133.7M243.5M247.4M356.8M374.6M
Retained Earnings(624.8M)(659.2M)(634.6M)(729.2M)(951.8M)(904.2M)
Accounts Payable17.7M17.8M28.0M55.7M49.6M52.1M
Cash51.2M94.6M71.2M172.5M58.9M65.4M
Other Assets708K29.2M9.1M10.7M12.3M12.9M
Net Receivables46.6M82.2M110.7M114.7M105.6M110.8M
Inventory49.1M63.7M68.6M111.1M157.9M165.8M
Other Current Assets4.0M12.8M16.9M7.2M16.6M17.4M
Total Liab131.1M350.1M472.0M612.8M639.0M671.0M
Total Current Assets276.1M637.2M811.5M850.0M748.0M785.4M
Common Stock59K62K64K65K66K41.6K
Intangible Assets777K8.8M6.6M4.6M2.8M3.5M
Net Tangible Assets195.0M366.3M433.1M439.9M505.9M531.2M
Capital Surpluse819.6M1.0B1.1B1.2B1.3B776.1M

Tandem Diabetes Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7.6M78K12.2M4.3M9.9M6.0M
Operating Income(16.7M)(8.0M)8.8M(61.8M)(233.2M)(221.6M)
Ebit(16.7M)(8.0M)22.7M(86.6M)(210.4M)(199.9M)
Research Development45.2M63.6M92.1M139.1M169.7M178.2M
Ebitda(10.7M)2.5M36.5M(72.3M)(194.7M)(184.9M)
Income Before Tax(24.6M)(36.3M)15.9M(92.9M)(220.3M)(209.2M)
Net Income(24.8M)(34.4M)15.6M(94.6M)(222.6M)(211.5M)
Income Tax Expense149K(1.9M)335K1.7M2.4M2.5M
Total Revenue362.3M498.8M702.8M801.2M747.7M785.1M
Gross Profit194.2M260.5M376.2M413.0M367.7M386.1M
Cost Of Revenue168.1M238.3M326.6M388.2M380.0M399.0M
Tax Provision149K(1.9M)335K1.7M2.4M2.5M
Interest Income3.3M1.6M674K6.1M22.9M24.0M
Net Interest Income3.2M(11.2M)(5.4M)(152K)13.0M13.6M

Tandem Diabetes Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash9.3M43.4M(23.4M)101.3M(113.6M)(108.0M)
Free Cash Flow22.4M(7.6M)87.8M7.5M(83.4M)(79.2M)
Depreciation6.1M10.5M13.8M14.3M15.7M8.0M
Other Non Cash Items(321K)28.9M2.3M50.5M104.7M109.9M
Capital Expenditures19.5M32.3M23.5M43.0M51.6M54.2M
Net Income(24.8M)(34.4M)15.6M(94.6M)(222.6M)(211.5M)
End Period Cash Flow51.2M94.6M71.2M172.5M58.9M65.4M
Change To Inventory(31.0M)(15.4M)(5.0M)(42.5M)(46.1M)(43.8M)
Investments(37.4M)(263.8M)(163.4M)33.2M(85.7M)(90.0M)
Change Receivables(13.7M)(38.8M)(31.0M)(7.8M)(7.0M)(7.4M)
Change To Netincome73.5M76.4M65.5M121.7M140.0M147.0M

Tandem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tandem Diabetes's current stock value. Our valuation model uses many indicators to compare Tandem Diabetes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tandem Diabetes competition to find correlations between indicators driving Tandem Diabetes's intrinsic value. More Info.
Tandem Diabetes Care is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Tandem Diabetes' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tandem Diabetes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tandem Diabetes Care Systematic Risk

Tandem Diabetes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tandem Diabetes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tandem Diabetes Care correlated with the market. If Beta is less than 0 Tandem Diabetes generally moves in the opposite direction as compared to the market. If Tandem Diabetes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tandem Diabetes Care is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tandem Diabetes is generally in the same direction as the market. If Beta > 1 Tandem Diabetes moves generally in the same direction as, but more than the movement of the benchmark.

Tandem Diabetes Thematic Clasifications

Tandem Diabetes Care is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
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Today, most investors in Tandem Diabetes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tandem Diabetes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tandem Diabetes growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0679)

At this time, Tandem Diabetes' Price Earnings To Growth Ratio is very stable compared to the past year.

Tandem Diabetes November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tandem Diabetes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tandem Diabetes Care. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tandem Diabetes Care based on widely used predictive technical indicators. In general, we focus on analyzing Tandem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tandem Diabetes's daily price indicators and compare them against related drivers.
When determining whether Tandem Diabetes Care is a strong investment it is important to analyze Tandem Diabetes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tandem Diabetes' future performance. For an informed investment choice regarding Tandem Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tandem Diabetes Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandem Diabetes. If investors know Tandem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandem Diabetes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(1.94)
Revenue Per Share
13.082
Quarterly Revenue Growth
0.314
Return On Assets
(0.1)
The market value of Tandem Diabetes Care is measured differently than its book value, which is the value of Tandem that is recorded on the company's balance sheet. Investors also form their own opinion of Tandem Diabetes' value that differs from its market value or its book value, called intrinsic value, which is Tandem Diabetes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandem Diabetes' market value can be influenced by many factors that don't directly affect Tandem Diabetes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tandem Diabetes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandem Diabetes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandem Diabetes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.