TNDM - Tandem Diabetes Care, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.69
DETAILS
HIGH:
$55.00
LOW:
$21.00
MEDIAN:
$28.00
CONSENSUS:
$31.69
UPSIDE:
111.76%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 52.3% |
| EBIT Margin | -19.0% |
| EBITDA Margin | -17.2% |
| Operating Margin | -7.7% |
| Pretax Margin | -19.7% |
| Cont. Ops Margin | -20.2% |
| Net Margin | -20.2% |
| Bottom Line Margin | -20.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.55 |
| Quick Ratio | 2.02 |
| Solvency Ratio | -0.258 |
| Cash Ratio | 0.37 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-7.22
Peers avg: 20.3
|
| PEG Ratio | -0.07 |
| Forward PEG | -0.07 |
| Price/Book | 9.53 |
| Price/Sales | 1.46 |
| Price/FCF | -49.85 |
| Price/Op Cash Flow | -152.14 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5044 |
| Debt/Equity | 2.8644 |
| Debt/Capital | 0.7412 |
| Long-Term Debt/Capital | 0.7325 |
| Financial Leverage | 5.68 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.38 |
| Operating Cash Flow Ratio | -0.040 |
| Operating Cash Flow/Sales | -1.0% |
| Free Cash Flow/Operating Cash Flow | 305.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -6.54 |
| Interest Coverage | -9.8801 |
| Short-Term Operating Cash Flow Coverage | -0.50 |
| Operating Cash Flow Coverage | -0.02 |
| Capital Expenditure Coverage | -0.49 |
| Dividend + Capital Expenditure Coverage | -0.49 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 15.08 |
| EPS | -3.042 |
| Debt/Share | 6.7234 |
| Cash/Share | 4.35 |
| Book Value/Share | 2.31 |
| Tangible BV/Share | 2.31 |
| Equity/Share | 2.31 |
| Operating Cash Flow/Share | -0.144 |
| Capital Expenditure/Share | 0.296 |
| FCF/Share | -0.441 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.022 |
| Earnings Before Tax/EBIT | 2.564 |
| Price/Fair Value | 9.53 |
| Debt/Market Cap | 0.3005 |
| Effective Tax Rate | -2.2% |
| Enterprise Value Multiple | -10.49 |