Tandem Diabetes Care, Inc.TNDMNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.89
Net Income/Share$-3.01
Operating CF/Share$-0.13
Free CF/Share$-0.37
Cash/Share$4.72
Book Value/Share$1.97
Tangible Book/Share$1.97
Equity/Share$1.97
Interest Debt/Share$6.76
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$1.35B
Enterprise Value$1.71B
P/E Ratio-6.62P/S Ratio1.34P/OCF Ratio-153.03
P/FCF Ratio-53.68
P/B Ratio10.12P/TB Ratio10.12
EV/Sales1.69EV/EBITDA-9.49
Graham Valuation
Graham Number--
Graham Net-Net$-3.84
Profitability
Earnings Yield-15.11%FCF Yield-1.86%ROE-118.82%ROIC-29.82%Return on Tangible Assets-23.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-185.74%
CapEx/Revenue1.62%
CapEx/Depreciation0.94
SBC/Revenue9.97%
SG&A/Revenue0.00%
R&D/Revenue27.17%
Liquidity & Solvency
Debt/Equity3.38Debt/Assets0.51Debt/Market Cap0.33
Net Debt/EBITDA-1.99
Current Ratio2.44Interest Coverage-24.73xIncome Quality0.04Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding37 days
Days Inventory106 days
Receivables Turnover8.00x
Payables Turnover9.92x
Inventory Turnover3.43x
Capital Structure
Tangible Assets$132.97M
Working Capital$364.40M
Invested Capital$540.69M
Intangibles/Assets0.00%