NASDAQ
TNDM
Last Price
US $23.13
KEY FIGURES
MKT CAP
$1.6B
EPS
TTM
$-0.93
EPS Growth (1Y)
106.80%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.52x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Tandem Diabetes Care, Inc. cash flow to debt ratio of -2.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Tandem Diabetes Care, Inc.'s free cash flow has decreased 694.09% from $4.99M last year to $-29.67M, signaling decreasing performance
Debt-to-equity ratio
Tandem Diabetes Care, Inc.'s debt to equity ratio is 5.67, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Tandem Diabetes Care, Inc.'s debt has increased relative to shareholder equity from 1.80 last year to 5.67 today, signaling weakened financials
Net debt to EBITDA
Tandem Diabetes Care, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Tandem Diabetes Care, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Tandem Diabetes Care, Inc.'s profit margin has increased (-40.47%) in the last year from -10.21% to -6.08%, signaling increasing performance
Current ratio
Tandem Diabetes Care, Inc.'s short-term assets of $618.14M exceed its short-term liabilities of $242.72M
Return on assets
Tandem Diabetes Care, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Tandem Diabetes Care, Inc.'s return on equity of -45.97%, is lower than 15.00%, indicating bad performance
Earnings quality
Tandem Diabetes Care, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Tandem Diabetes Care, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Tandem Diabetes Care, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Tandem Diabetes Care, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Tandem Diabetes Care, Inc.'s yearly earnings has decreased 113.18% since last year from $-96.03M to $-204.71M, signaling decreasing performance
Revenue growth
Tandem Diabetes Care, Inc.'s yearly revenue has increased 7.93% since last year from $940.20M to $1.01B, signaling increasing performance
Return on invested capital
ROIC -4.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Tandem Diabetes Care, Inc.'s 3-year revenue CAGR of 8.19% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Tandem Diabetes Care, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Tandem Diabetes Care, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Tandem Diabetes Care, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Tandem Diabetes Care, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Tandem Diabetes Care, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Tandem Diabetes Care, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Tandem Diabetes Care, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Tandem Diabetes Care, Inc. has a price-to-book ratio of 11.97x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Tandem Diabetes Care, Inc. has a price-to-sales ratio of 1.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-45.97%
Return on equity
ROIC: -4.67%
Valuation History
-
Price to Earnings
EV/EBITDA: -74.6X
Cash flow
Profit margin
15.26%
EBITDA
-40.50%
Cash flow
-23.79%
Cash Flow (DCF)
Fair Value
Market $23.13
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Default assumptions
EBITDA Multiple
Fair Value
Market $23.13
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.