Tandem Diabetes Care, Inc.

NASDAQ
TNDM
Stock
Yield per half year: -41.87%
Dividend yield: 0%
Sector: Healthcare

Reporting Tandem Diabetes Care, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.354 0.2186 0.0699 1.31 2.2 5.64 7.18 2.46 1.99 1.9 3.89 -1.99
Выручка, млрд $
0.084 0.108 0.1839 0.3623 0.4988 0.7028 0.8012 0.7477 0.9402 0.9402 0.7381 13.52
Чистая прибыль, млрд $
-0.083 -0.073 -0.1226 -0.0248 -0.0344 0.0156 -0.0946 -0.2226 -0.096 -0.096 -0.0864 22.78
EV, млрд $
0.3319 0.2093 1.75 3.44 6.05 10.1 2.94 2.27 2.82 2.82 4.84 -14.16
EBIT, млрд $
-0.0781 -0.0629 -0.115 -0.0245 -0.0241 0.0088 -0.0866 -0.2104 -0.0993 -0.0993 -0.0823 32.74
EBITDA, млрд $
-0.078 -0.0548 -0.1092 -0.0167 -0.008 0.0227 -0.0723 -0.1947 -0.0991 -0.0991 -0.0703 65.42
OIBDA, млрд $
0.0289 0.0297 -0.0395 -0.2053 -0.1022 -0.1022 -0.0577 -228.74
Баланс стоимость, млрд $
-0.0059 -0.4776 0.1313 0.195 0.3663 0.4331 0.4399 0.3136 0.2631 0.2631 0.3632 -6.40
FCF, млрд $
-0.07 -0.072 -0.0113 0.0224 -0.0076 0.0878 0.0075 -0.0834 0.005 0.005 0.0019 -191.97
Операционный денежный поток, млрд $
-0.0612 -0.0661 -0.0083 0.0419 0.0247 0.1114 0.0505 -0.0318 0.0242 0.0242 0.0358 -0.41
Операционная прибыль, млрд $
-0.078 -0.063 -0.0446 -0.0167 -0.008 0.0088 -0.0618 -0.2332 -0.0991 -0.0991 -0.0787 65.42
Операционные расходы, млрд $
0.1016 0.107 0.1345 0.2109 0.2685 0.3536 0.4748 0.6009 0.5887 0.5887 0.4573 17.00
CAPEX, млрд $
0.009 0.006 0.003 0.0195 0.0323 0.0235 0.043 0.0516 0.0192 0.0192 0.0339 -9.88


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0447 0.0142 0.0418 0.0512 0.0946 0.0712 0.1725 0.0589 0.0692 0.0692 0.0933 -6.06
Short Term Investments $
0.0089 0.000479 0.0872 0.1253 0.3903 0.5526 0.4444 0.409 0.3691 0.3691 0.4331 -1.11
Total Receivables $
0.0112 0.0208 0.0352 0.0466 0.0822 0.1107 0.1147 0.1056 0.1146 0.1146 0.1056 6.87
Total Current Assets $
0.0921 0.0642 0.1879 0.2761 0.6372 0.8115 0.85 0.748 0.7245 0.7245 0.7542 2.60
Чистые активы, млрд $
0.0155 0.0184 -0.0291 0.1879 0.2761 0.6372 0.8115 0.0686 0.7579 0.0686 0.5103 22.38
Активы, млрд $
0.1124 0.0953 0.2063 0.3261 0.7164 0.9051 1.05 0.9527 0.9677 0.9677 0.9184 6.20
Short Term Debt $
0.0293 0.079 0.0765 0.0063 0.0094 0.0093 0.0262 0.0171 0.0407 0.0407 0.0205 34.06
Long Term Debt $
0.0294 0.0297 0.079 0.0765 0.203 0.2815 0.2832 0.285 0.3083 0.3083 0.2722 8.72
Задолженность, млрд $
0.1183 0.1245 0.075 0.1311 0.3501 0.472 0.6128 0.639 0.7046 0.7046 0.5557 15.01
Чистый долг, млрд $
0.0343 0.0633 -0.0418 -0.0308 0.1337 0.2435 0.2474 0.3568 0.4043 0.4043 0.2771 24.77
Долг, млрд $
0.0589 0.1579 0.0765 0.0204 0.2283 0.3147 0.4199 0.4157 0.4736 0.4736 0.3704 15.71
Interest income $
0.0034 0.000296 0.000239 0.0015 0.0033 0.0016 0.000674 0.0061 0.0229 0.0069 47.32
Расходы на обслуживание долга $
0.0057 0.0113 0.0076 0.0001 0.0122 0.0043 0.0043 0.0099 0.0074 0.0074 0.0076 -9.52
Чист. проц. доходы, млрд $
-0.0054 0.000239 0.0015 0.0033 0.0016 0.000674 0.0061 0.0229 0.0229 0.0069 47.32
Амортизация, млрд $
0.0055 0.0069 0.0058 0.0061 0.0105 0.0138 0.0143 0.0157 0.000158 0.000158 0.0109 -56.80
Себестоимость, млрд $
0.0607 0.0635 0.094 0.1681 0.2383 0.3266 0.3882 0.38 0.4506 0.4506 0.3567 13.59
Товарно материальные запасы $
0.0212 0.027 0.0199 0.0491 0.0637 0.0686 0.1111 0.1579 0.1496 0.1496 0.1102 18.62


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -27.3 -12.87 -2.55 -0.4231 -0.5637 0.2419 -1.47 -3.43 -1.47 -1.47 -1.3384 21.13
Цена акции ао 21.5 2.36 37.97 93.93 95.68 36.39 29.58 36.02 20.92 20.92 43.72 -26.22
Число акций ао, млн 31.34 5 48 58 60 64 64.15 64.97 65.45 65.45 63.71 1.75
FCF/акцию -2.24 -12.66 -0.2349 0.3822 -0.125 1.37 0.1171 -1.28 0.0763 0.0763 0.0317 -190.60


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -290.04 416.44 -240.11 -15.17 -12.25 3.89 -21.67 -59.08 -33.3 -33.3 17.60 -24.4820 22.14
ROA, % -70.27 -70.31 -81.3 -9.3 -6.6 1.92 -9.66 -22.2 -10 -10 5.71 -9.3080 8.67
ROIC, % -171.17 -67.32 -79.45 -93.92 -132.83 -231.36 -14.76 -6.01 2.85 1.08 17.65 -76.4220 -146.38
ROS, % -57.33 -62.53 -6.77 -4.84 2.88 -11.81 -29.77 -10.21 -10.21 -10.21 13.36 -11.8240 -228.80
ROCE, % 215.95 -82.12 -10.82 -3.94 1.14 -9.76 -27.78 -13.78 -37.74 -37.74 29.73 -17.5840 -301.36
Ebit margin, % -4.62 -1.6 1.25 -10.81 -28.14 -10.56 -10.56 -10.56 18.53 -11.7640 -253.23
Рентаб EBITDA, % -50.95 -59.37 -4.62 -1.6 3.22 -9.03 -26.03 -10.54 -10.54 -10.54 26.10 -10.5840 -226.76
Чистая рентаб, % -92.6 -58.5 -66.68 -6.83 -6.89 2.21 -11.81 -29.77 -10.21 -10.21 13.36 -11.2940 8.18
Operation Margin, % -58.5 -24.27 -4.62 -7.27 3.22 -7.71 -31.19 -10.54 -10.54 -10.54 16.64 -11.3520 -226.76
Чистая процентная маржа, % -217.67 -159.94 -99.41 -99.05 -67.87 -66.69 -6.83 -6.89 2.21 0.8 24.17 -29.2140 -150.41
Доходность FCF, % -15.99 -18.25 -32.07 -102.84 -0.8619 0.5857 -0.1294 1.24 0.1567 -4.2 -0.4694 -248.29


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-105.65 -16.69 -2.09 -20.06 -156.01 -180.28 633.36 593.83 -8.93 638 69.28 176.39 -43.57
P/BV
12.9 -0.9 13.68 17.81 16.14 22.76 6.12 6.11 9.17 9.17 8.88 12.06 -10.69
P/S
0.8 0.1 9.77 9.58 11.85 14.03 3.36 2.56 2.57 2.57 8.07 6.87 -26.34
P/FCF
-2.13 -217.59 172.68 -2263.06 109.56 638.16 253.33 -22.78 380.46 380.46 8.97 271.75 28.27
E/P
-1.05 -0.0935 -0.0065 -0.0058 0.0022 -0.0197 -0.112 -0.1172 -0.0505 -0.0505 0.03 -0.0594 -287.14
EV/EBIT
-205.81 -750.19 1127.3 -33.93 -10.8 -28.38 -28.38 -28.38 88.62 205.16 -147.88
EV/EBITDA
-19.32 -1.4 -16.07 -205.81 -760 445.96 -40.65 -11.68 -28.42 -28.42 53.93 -78.9580 -48.17
EV/S
3.94 1.94 9.5 12.04 10.35 3.67 3.04 3 3 3 8.39 4.61 -21.94
EV/FCF
-4.73 -2.91 153.89 -787.97 82.84 391.32 -27.25 564.18 564.18 564.18 21.66 315.05 46.77
Debt/EBITDA
-2.18 -1.41 -1.1 -10.15 13.89 -5.81 -2.14 -4.78 -4.78 -4.78 2.61 -0.7240 -180.79
Netdebt/Ebitda
-2.11 0.36 2.42 -4.56 7.38 -3.42 -1.83 -4.08 -4.08 -4.08 0.49 -1.2060 -188.82
Debt/Ratio
1.31 0.36 0.4 0.49 0.52 0.3988 0.4363 0.4894 0.4894 0.4894 0.24 0.4668 -1.21
Debt/Equity
-4.27 0.57 0.67 0.96 1.09 0.9544 1.33 1.8 2.68 2.68 2.82 1.57 19.71
Debt/Net Income
-1.89 -2.1 -0.8235 -6.18 18.68 -4.44 -1.87 -4.93 -4.93 -4.93 10.75 0.5020 -176.61
PEG
-216.69 -216.69 -67.62 -216.6900 0.00
Бета
0.16 0.52 0.78 1.93 -1.29 0.8718 0.8718 -0.68 0.5624 10.89
Индекс Альтмана
-6.93 15.36 16.5 10.81 15.23 6.3 2.83 2.93 3.3 3.3 12.59 6.12 -26.35


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0663 0.0994 0.1039 16.15
CAPEX/Выручка, %
6.47 3.35 5.36 6.9 2.05 2.05 -20.54
Персонал, чел
1 500 2 000 2 600 2 400 12.47