TNDM Tandem Diabetes Care, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$24,39
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Tandem Diabetes Care, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Tandem Diabetes Care, Inc. is an American medical-device company that develops and markets insulin pumps, automated insulin delivery systems and diabetes-management software. Headquartered in San Diego, California, its principal pump platforms are the t:slim X2 and Tandem Mobi, both of which use the company's Control-IQ+ software with compatible continuous glucose monitors (CGMs).

Baca selengkapnya

Tandem Diabetes Care, Inc. is an American medical-device company that develops and markets insulin pumps, automated insulin delivery systems and diabetes-management software. Headquartered in San Diego, California, its principal pump platforms are the t:slim X2 and Tandem Mobi, both of which use the company's Control-IQ+ software with compatible continuous glucose monitors (CGMs).

Tandem was founded in 2006 and introduced its first pump, the touchscreen t:slim, in 2012. The company became publicly traded on the Nasdaq in 2013. By the end of 2025 it reported an in-warranty user base of nearly 500,000 people in more than 25 countries and annual sales of $1.015 billion.

History

The company was incorporated in January 2006 as Phluid, Inc. and changed its name to Tandem Diabetes Care in 2008. Former Biosite executive Kim Blickenstaff joined as president and chief executive officer in 2007. Its first product was designed following interviews with pump users and clinicians and used a color touchscreen rather than the button-based interfaces then common on insulin pumps.

The Food and Drug Administration (FDA) cleared the t:slim insulin-delivery system in November 2011, and Tandem began selling it in the United States the following year. In November 2013, Tandem sold eight million shares at $15 each in its initial public offering, raising approximately $108 million after costs.

Tandem began shipping the software-updatable t:slim X2 in 2016. The FDA subsequently authorized versions that displayed readings from the Dexcom G5 and G6 CGMs, and in 2019 classified the t:slim X2 as the first alternate controller enabled insulin pump, a category designed to support interoperable diabetes devices. John Sheridan, previously the company's chief operating officer, succeeded Blickenstaff as president and CEO in March 2019.

The company acquired the diabetes-data application Sugarmate in June 2020. It acquired infusion-set developer Capillary Biomedical for $24.7 million in July 2022 and Swiss patch-pump developer AMF Medical in January 2023. AMF had been developing Sigi, a rechargeable patch pump that used prefilled insulin cartridges; the product remained in development at the end of 2025.

Products and software

t:slim X2

The t:slim X2 is a rechargeable, touchscreen insulin pump with a 300-unit cartridge. It delivers programmed basal and bolus insulin through an infusion set and can receive software updates without replacement of the pump hardware. When used with a compatible CGM and Control-IQ technology, it can automatically adjust insulin delivery. The platform has supported integrations with Dexcom and FreeStyle Libre sensors in different markets.

The t:slim line replaced Tandem's earlier t:flex and t:slim G4 models. The t:slim G4, approved in 2015, combined a Tandem pump with the Dexcom G4 Platinum CGM display.

Tandem Mobi

The Tandem Mobi is a smaller durable pump intended to be worn on the body or carried in clothing. It uses a 200-unit cartridge and is operated principally from a compatible smartphone app, while a physical button can deliver a preset bolus. The FDA cleared the pump in July 2023, and Tandem began its full United States launch in February 2024. The company obtained a CE mark for Mobi in 2025 and subsequently began introducing it in European markets.

Automated insulin delivery

Tandem introduced Basal-IQ in 2018. The feature used predicted CGM values to suspend insulin delivery when glucose was expected to become low and resumed delivery when values recovered.

Control-IQ is a hybrid closed-loop system that uses CGM readings and a model-predictive algorithm to increase, decrease or suspend basal insulin and to deliver automatic correction boluses. Users still program personal therapy settings and normally announce meals. The FDA authorized Control-IQ through the De Novo pathway in December 2019, creating a regulatory category for interoperable automated glycemic controllers. Tandem launched it in the United States in January 2020 as a software update for compatible t:slim X2 pumps.

A revised version, Control-IQ+, broadened supported therapy settings and was cleared in 2025 for adults with type 2 diabetes who require insulin. In the United States, Control-IQ+ is used on both the t:slim X2 and Mobi platforms.

Data applications

The FDA cleared Tandem's t:connect desktop data-management application in 2013. A later mobile version displays pump and CGM information and, on compatible systems, permits bolus delivery from a phone. Tandem Source, introduced in the United States in 2023, is a web platform through which users and clinicians review therapy data. Sugarmate is a separate application for viewing CGM data and receiving customizable alerts.

Clinical evidence

In a six-month randomized trial published in The New England Journal of Medicine in 2019, 168 people with type 1 diabetes were assigned either Control-IQ with a t:slim X2 and Dexcom G6 or a sensor-augmented pump. Mean time with glucose in the target range of 70–180 mg/dL rose from 61% to 71% in the Control-IQ group and remained about 59% in the control group, an adjusted difference of 11 percentage points, or 2.6 hours per day. No severe hypoglycemic events occurred; one participant using the closed-loop system developed diabetic ketoacidosis after an infusion-set failure. The trial was funded by the National Institute of Diabetes and Digestive and Kidney Diseases; Tandem supplied systems and technical support but, according to the publication, did not control the study design, conduct or analysis.

A 13-week randomized trial published in the same journal in 2025 enrolled 319 adults with insulin-treated type 2 diabetes. Time in the target range increased from 48% to 64% with Control-IQ, compared with 51% to 52% in a control group that continued its previous insulin method; the adjusted difference was 14 percentage points. Glycated hemoglobin fell by 0.9 percentage points in the automated-delivery group and by 0.4 points in the control group. One severe hypoglycemic event occurred in the automated-delivery group. The study was funded by Tandem.

Recalls and safety corrections

In 2014, Tandem recalled selected lots of t:slim cartridges because leaks could cause too much or too little insulin to be delivered.

In 2024, the FDA classified a correction of version 2.7 of the iOS t:connect app as a Class I recall. Repeated app crashes and automatic relaunches could increase Bluetooth communication, drain a connected t:slim X2 battery and interrupt insulin delivery. The action covered 85,863 distributed app installations; the FDA reported 224 injuries and no deaths as of April 15, 2024. Tandem released updated app versions and advised users to monitor pump batteries.

In April 2025, the FDA classified a correction of Control-IQ+ software version 7.9 as a Class I recall. A defect affecting 85 pumps could incorrectly interpolate glucose values after gaps in CGM data and cause too much or too little insulin to be delivered. Tandem instructed affected users to turn off Control-IQ+ until the software was corrected.

Later in 2025, Tandem issued two further corrections that the FDA classified as Class I recalls. One covered 171,750 t:slim X2 pumps whose speakers could fail and stop insulin delivery; the company reported 59 injuries and no deaths. The other covered 17,745 Mobi pumps that could falsely detect vibration-motor failure and enter a non-operational state, stopping insulin delivery and CGM sessions. Tandem directed users to install corrected pump software.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

TNDM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$24.39
Kapitalisasi Pasar
$1.67B
P/E (TTM)
-8.0
EPS (TTM)
$-3.04
Pendapatan (TTM)
$1.01B
Imbal Hasil Dividen
ROE
-141.9%
D/E Utang/Ekuitas
2.0
Rentang 52M
$10 – $30

TNDM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.01B
10-point trend, +1104.5%
2016-12-31 2025-12-31
EPS $-3.04
7-point trend, -623.8%
2019-12-31 2025-12-31
Arus Kas Bebas $-30M
10-point trend, +57.7%
2016-12-31 2025-12-31
Margin -20.2%
10-point trend, +92.2%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TNDM
Median Rekan
P/E (TTM)
5-point trend, -101.2%
-8.0
38.5
P/S (TTM)
5-point trend, -89.2%
1.6
2.5
P/B
5-point trend, -56.4%
10.7
4.8
EV / EBITDA
4-point trend, +6.7%
-9.9
Price / FCF (Harga / FCF)
5-point trend, -151.2%
-56.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TNDM
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +0.5%
53.8%
58.7%
Operating Margin (Margin Operasi)
5-point trend, -673.0%
-18.4%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -1012.7%
-20.2%
-12.6%
ROA
5-point trend, -1253.6%
-22.1%
-11.8%
ROE
5-point trend, -3855.0%
-141.9%
-37.7%
ROIC
5-point trend, -903.5%
-41.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TNDM
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, +114.6%
2.0
25.5
Current Ratio (Rasio Lancar)
5-point trend, -58.6%
2.5
3.5
Quick Ratio (Rasio Cepat)
5-point trend, -66.1%
1.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TNDM
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +44.4%
7.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +44.4%
8.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +44.4%
15.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TNDM
Median Rekan
EPS (Diluted)
5-point trend, -1366.7%
$-3.04

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TNDM
Median Rekan

TNDM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 28 analis
  • Beli Kuat 6 21,4%
  • Beli 11 39,3%
  • Tahan 11 39,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

20 analis · 2026-08-13
Target median $26.50 +8,7%
Target rata-rata $28.55 +17,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.31 $-0.33 0.02%
31 Maret 2026 $-0.30 $-0.45 0.15%
31 Des. 2025 $-0.01 $-0.08 0.07%
30 Sep. 2025 $-0.31 $-0.32 0.01%
30 Juni 2025 $-0.48 $-0.41 -0.08%
31 Maret 2025 $-0.66 $-0.62 -0.04%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TNDM $1.50B -7.2 7.9% -20.2% -141.9% 53.8%
AXGN $1.54B -96.3 20.2% -7.0% -13.0% 74.3%
BFLY -12.3 19.0% -79.0% -35.9% 46.9%
ATRC $1.97B -164.8 14.9% -2.1% -2.4% 75.0%
LMAT $1.85B 32.2 13.5% 23.1% 15.3% 71.5%
INSP $2.64B 18.9 13.6% 16.0% 19.9% 85.4%
OMCL $2.04B 1132.5 6.5% 0.17% 0.16% 42.5%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
CNMD $1.27B 26.9 5.2% 3.4% 4.6% 54.6%
ENOV $1.52B -1.3 6.7% -52.7% -58.5% 59.8%
ATEC $3.16B -21.9 24.9% -18.8% -792.1% 69.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk TNDM
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1940.8% $1.01B $940M $748M $801M $703M $499M $362M $184M $108M $84M $73M $50M
Cost of Revenue 12-point trend, +1259.6% $469M $451M $380M $388M $327M $238M $168M $94M $64M $61M $46M $34M
Gross Profit 12-point trend, +3480.9% $546M $490M $368M $413M $376M $261M $194M $90M $44M $24M $27M $15M
R&D Expense 8-point trend, +483.0% · · · · $92M $64M $45M $29M $21M $19M $17M $16M
SG&A Expense 12-point trend, +492.4% $445M $390M $353M $336M $262M $205M $166M $105M $86M $83M $79M $75M
Operating Expenses 12-point trend, +706.6% $733M $589M $601M $506M $354M $268M $211M $134M $107M $102M $96M $91M
Operating Income 12-point trend, -147.5% $-187M $-99M $-233M $-93M $23M $-8M $-17M $-45M $-63M $-78M $-69M $-76M
Other Non-op 12-point trend, -243.5% $-13M $7M $13M $-4.0K $-7M $-28M $-8M $-78M $-10M $-5M $-3M $-4M
Pretax Income 12-point trend, -152.1% $-200M $-92M $-220M $-93M $16M $-36M $-25M $-123M $-73M $-83M $-72M $-79M
Income Tax 12-point trend, +6150.7% $4M $4M $2M $2M $335.0K $-2M $149.0K $51.0K $8.0K $-15.0K $10.0K $71.0K
Net Income 12-point trend, -157.4% $-205M $-96M $-223M $-95M $16M $-34M $-25M $-123M $-73M $-83M $-72M $-80M
EPS (Basic) 7-point trend, -623.8% $-3.04 $-1.47 $-3.43 $-1.47 $0.25 $-0.56 $-0.42 · · · · ·
EPS (Diluted) 7-point trend, -623.8% $-3.04 $-1.47 $-3.43 $-1.47 $0.24 $-0.56 $-0.42 · · · · ·
Shares (Basic) 7-point trend, +15.0% 67,285,000 65,451,000 64,969,000 64,146,000 63,000,000 60,990,000 58,507,000 · · · · ·
Shares (Diluted) 7-point trend, +15.0% 67,285,000 65,451,000 64,969,000 64,146,000 64,349,000 60,990,000 58,507,000 · · · · ·
EBITDA 11-point trend, -164.3% $-170M $-83M $-218M $-79M $36M $2M $-11M $-39M $-56M $-73M $-64M ·
Neraca 27
Data Neraca Tahunan untuk TNDM
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +190.7% $91M $69M $59M $173M $71M $95M $51M $42M $14M $45M $43M $31M
Short-term Investments 12-point trend, +459.6% $202M $369M $409M $444M $553M $390M $125M $87M $479.0K $9M $28M $36M
Receivables 12-point trend, +2062.7% $165M $115M $106M $115M $111M $82M $47M $35M $21M $11M $14M $8M
Inventory 12-point trend, +980.9% $129M $150M $158M $111M $69M $64M $49M $20M $27M $21M $18M $12M
Prepaid Expense 12-point trend, +1539.5% $31M $22M $17M $7M $8M $6M $4M $4M $2M $4M $2M $2M
Current Assets 12-point trend, +581.1% $618M $724M $748M $850M $812M $637M $276M $188M $64M $92M $107M $91M
PP&E (Net) 12-point trend, +564.3% $84M $78M $77M $69M $50M $50M $33M $17M $20M $18M $16M $13M
PP&E (Gross) 12-point trend, +557.5% $157M $141M $129M $125M $100M $89M $63M $43M $45M $38M $31M $24M
Accum. Depreciation 12-point trend, +549.9% $73M $63M $53M $56M $49M $39M $30M $26M $26M $19M $16M $11M
Intangibles 5-point trend, +76.6% $12M $925.0K $3M $5M $7M · · · · · · ·
Other Non-current Assets 12-point trend, +3209.1% $23M $5M $40M $24M $16M $9M $1M $1M $102.0K $107.0K $105.0K $691.0K
Total Assets 12-point trend, +727.6% $881M $968M $953M $1.05B $905M $716M $326M $206M $95M $112M $125M $106M
Accounts Payable 12-point trend, +2314.9% $47M $45M $50M $56M $28M $18M $18M $7M $5M $8M $5M $2M
Accrued Liabilities 12-point trend, +619.6% $21M $18M $13M $10M $9M $5M $8M $4M $3M $2M $2M $3M
Current Liabilities 12-point trend, +1241.5% $243M $247M $195M $165M $132M $104M $99M $66M $36M $31M $27M $18M
Capital Leases 7-point trend, +717.5% $115M $106M $114M $124M $24M $16M $14M · · · · ·
Other Non-current Liabilities 12-point trend, +2900.1% $50M $32M $32M $24M $18M $27M $18M $9M $7M $5M $3M $2M
Total Liabilities 12-point trend, +1298.9% $726M $705M $639M $613M $472M $350M $131M $75M $124M $118M $61M $52M
Long-term Debt 6-point trend, +1063.1% · $349M $285M · · · · · $83M $81M $30M $30M
Total Debt 5-point trend, +928.2% $310M $349M · · · · · · $83M $81M $30M ·
Common Stock 12-point trend, +183.3% $68.0K $66.0K $66.0K $65.0K $64.0K $62.0K $59.0K $57.0K $10.0K $3.0K $30.0K $24.0K
Paid-in Capital · · · · · · · · · · · $303M
Retained Earnings 12-point trend, -403.6% $-1.25B $-1.05B $-952M $-729M $-635M $-659M $-625M $-600M $-478M $-405M $-321M $-249M
AOCI 11-point trend, +69812.5% $6M $-2M $1M $-2M $-616.0K $220.0K $122.0K $-13.0K · $-1.0K $20.0K $8.0K
Stockholders' Equity 12-point trend, +184.3% $155M $263M $314M $440M $433M $366M $195M $131M $-29M $-6M $63M $55M
Liabilities + Equity 12-point trend, +727.6% $881M $968M $953M $1.05B $905M $716M $326M $206M $95M $112M $125M $106M
Shares Outstanding 12-point trend, +188.7% 68,291,000 66,264,000 65,552,000 64,513,000 63,833,000 62,335,000 59,396,000 57,554,000 10,119,000 3,110,000 30,255,000 23,655,000
Arus Kas 15
Data Arus Kas Tahunan untuk TNDM
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +302.5% $18M $17M $16M $14M $14M $10M $6M $6M $7M $5M $5M $4M
Stock-based Comp 12-point trend, +516.1% $92M $101M $88M $85M $61M $58M $58M $24M $13M $12M $13M $15M
Deferred Tax 9-point trend, +0.00 $0 $0 $0 $0 $0 $-2M $-25.0K $0 $0 · · ·
Amort. of Intangibles 12-point trend, +733.3% $2M $2M $2M $2M $2M $1M $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K
Other Non-cash 11-point trend, +2088.8% $85M $2M $87M $46M $21M $-8M $3M $85M $-13M $5M $-4M ·
Operating Cash Flow 12-point trend, +84.2% $-10M $24M $-32M $50M $111M $25M $42M $-8M $-66M $-61M $-59M $-61M
CapEx 12-point trend, +352.7% $20M $19M $27M $34M $14M $27M $20M $3M $6M $9M $6M $4M
Investing Cash Flow 10-point trend, +597.5% $73M $-23M $-86M $33M $-187M $-296M $-57M $-91M $3M $10M · ·
Stock Issued 11-point trend, -283.7% · $-7M $4M $17M $51M $67M $24M $2M $570.0K $2M $3M $4M
Stock Repurchased 4-point trend, +0.00 $0 $30M $0 $0 · · · · · · · ·
Net Stock Activity 11-point trend, -100.0% $0 $-37M $4M $17M $51M $67M $24M $2M $570.0K $2M $3M ·
Financing Cash Flow 10-point trend, -182.9% $-43M $8M $4M $17M $52M $314M $24M $117M $40M $52M · ·
Net Change in Cash 12-point trend, +123.0% $21M $10M $-114M $101M $-23M $43M $9M $18M $-23M $2M $12M $-93M
Taxes Paid $5M · · · · · · · · · · ·
Free Cash Flow 11-point trend, +54.0% $-30M $5M $-59M $16M $97M $-3M $22M $-11M $-72M $-70M $-65M ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk TNDM
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +47.5% 53.8% 52.1% 49.2% 51.5% 53.5% 52.2% 53.6% 48.9% 41.0% 28.0% 36.5% ·
Operating Margin 11-point trend, +80.5% -18.4% -10.5% -31.2% -11.6% 3.2% -1.6% -4.6% -24.3% -58.5% -92.6% -94.7% ·
Net Margin 11-point trend, +79.7% -20.2% -10.2% -29.8% -11.8% 2.2% -6.9% -6.8% -66.7% -67.9% -99.1% -99.4% ·
Pretax Margin 11-point trend, +80.1% -19.7% -9.8% -29.5% -11.6% 2.3% -7.3% -6.8% -66.7% -67.9% -99.1% -99.4% ·
EBITDA Margin 11-point trend, +81.0% -16.7% -8.8% -29.1% -9.8% 5.2% 0.50% -2.9% -21.1% -52.1% -86.1% -88.1% ·
ROA 11-point trend, +64.6% -22.1% -10.0% -22.2% -9.7% 1.9% -6.6% -9.3% -81.3% -70.3% -70.4% -62.5% ·
ROE 11-point trend, -15.7% -141.9% -38.4% -70.9% -21.9% 3.8% -9.9% -13.7% -99.4% 416.4% -290.0% -122.7% ·
ROIC 11-point trend, +44.2% -41.1% -16.9% -75.2% -21.5% 5.1% -2.1% -8.6% -34.0% -117.5% -103.8% -73.7% ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk TNDM
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -36.9% 2.5 2.9 3.8 5.1 6.2 6.1 2.8 2.8 1.8 2.9 4.0 ·
Quick Ratio 11-point trend, -41.2% 1.9 2.2 2.9 4.4 5.6 5.5 2.2 2.5 1.0 2.1 3.2 ·
Debt / Equity 5-point trend, +320.5% 2.0 1.3 · · · · · · -2.8 -13.7 0.5 ·
LT Debt / Equity 5-point trend, +320.5% 2.0 1.2 · · · · · · -2.8 -13.7 0.5 ·
Efisiensi 3
Data Efisiensi Tahunan untuk TNDM
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +74.5% 1.1 1.0 0.7 0.8 0.9 1.0 1.4 1.2 1.0 0.7 0.6 ·
Inventory Turnover 11-point trend, +7.2% 3.4 2.9 2.8 4.3 4.9 4.2 4.9 4.0 2.6 3.1 3.1 ·
Receivables Turnover 11-point trend, +8.0% 7.2 8.5 6.8 7.1 7.3 7.7 8.9 6.6 6.7 6.7 6.7 ·
Per Saham 5
Data Per Saham Tahunan untuk TNDM
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +8.3% $2.27 $3.97 $4.78 $6.82 $6.79 $5.88 $3.28 $2.28 $-2.88 $-0.19 $2.10 ·
Revenue / Share 5-point trend, +38.1% $15.08 $14.37 $11.51 $12.49 $10.92 · · · · · · ·
Cash Flow / Share 5-point trend, -108.4% $-0.14 $0.37 $-0.49 $0.79 $1.73 · · · · · · ·
Cash / Share 11-point trend, -6.8% $1.33 $1.04 $0.90 $2.67 $1.12 $1.52 $0.86 $0.73 $1.35 $1.44 $1.42 ·
EPS (TTM) 8-point trend, +15.3% $-3.04 $-1.47 $-3.43 $-1.47 $0.24 $-0.56 $-0.42 $-3.59 · · · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk TNDM
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -80.6% 7.9% 25.7% -6.7% 14.0% 40.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -43.3% 8.2% 10.2% 14.4% · · · · · · · · ·
Revenue CAGR 5Y 15.3% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk TNDM
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1940.8% $1.01B $940M $748M $801M $703M $499M $362M $184M $108M $84M $73M $50M
Net Income TTM 12-point trend, -157.4% $-205M $-96M $-223M $-95M $16M $-34M $-25M $-123M $-73M $-83M $-72M $-80M
Market Cap 11-point trend, -58.0% $1.50B $2.39B $1.94B $2.90B $9.61B $5.96B $3.54B $2.19B $24M $669M $3.57B ·
Enterprise Value 5-point trend, -57.0% $1.52B $2.30B · · · · · · $92M $696M $3.53B ·
P/E 8-point trend, +31.6% -7.2 -24.5 -8.6 -30.6 627.2 -170.9 -141.9 -10.6 · · · ·
P/S 11-point trend, -97.0% 1.5 2.5 2.6 3.6 13.7 12.0 9.8 11.9 0.2 7.9 49.0 ·
P/B 11-point trend, -82.8% 9.7 9.1 6.2 6.6 22.2 16.3 18.2 16.6 -0.8 -112.8 56.3 ·
P / Tangible Book 6-point trend, -35.7% 10.5 9.1 6.2 6.7 22.5 16.3 · · · · · ·
P / Cash Flow 11-point trend, -154.0% -154.4 98.5 -61.0 57.5 86.3 241.8 84.5 -262.7 -0.4 -10.9 -60.8 ·
P / FCF 11-point trend, +8.6% -50.6 477.9 -33.1 177.2 98.9 -2177.5 158.3 -193.3 -0.3 -9.5 -55.4 ·
EV / EBITDA 5-point trend, +83.7% -9.0 -27.8 · · · · · · -1.6 -9.6 -55.0 ·
EV / FCF 5-point trend, +6.5% -51.2 460.0 · · · · · · -1.3 -9.9 -54.7 ·
EV / Revenue 5-point trend, -96.9% 1.5 2.4 · · · · · · 0.9 8.3 48.5 ·
Earnings Yield 8-point trend, -46.3% -13.8% -4.1% -11.6% -3.3% 0.16% -0.59% -0.70% -9.4% · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.01B$940M$748M$801M$703M
Margin Kotor % 53.8%52.1%49.2%51.5%53.5%
Margin Operasi % -18.4%-10.5%-31.2%-11.6%3.2%
Laba Bersih $-205M$-96M$-223M$-95M$16M
EPS Dilusian $-3.04$-1.47$-3.43$-1.47$0.24
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 2.01.3
Rasio Lancar 2.52.93.85.16.2
Rasio Cepat 1.92.22.94.45.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-30M$5M$-59M$16M$97M

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Pemilik institusional (13F) 311 pengaju · $974.2M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
59 (+8 vs Kuartal sebelumnya) 42 (+11 vs Kuartal sebelumnya) 90 (-3 vs Kuartal sebelumnya) 87 (-8 vs Kuartal sebelumnya) +2.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
UBS Group AG $78.144.621 5.178.570 8,02% Opsi beli
Sessa Capital IM, L.P. $76.959.000 5.100.000 7,90% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $64.881.975 4.299.667 6,66% Saham
First Light Asset Management, LLC $51.057.815 3.383.553 5,24% Saham
VANGUARD CAPITAL MANAGEMENT LLC $46.726.728 3.096.536 4,80% Saham
STATE STREET CORP $43.031.338 2.851.646 4,42% Saham
JENNISON ASSOCIATES LLC $35.181.264 2.331.429 3,61% Saham
Paradice Investment Management LLC $30.542.371 2.024.014 3,14% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $30.277.014 2.006.429 3,11% Saham
Freestone Grove Partners LP $28.159.962 1.866.134 2,89% Saham
Driehaus Capital Management LLC $26.965.770 1.786.996 2,77% Saham
CITADEL ADVISORS LLC $24.321.292 1.611.749 2,50% Saham
GEODE CAPITAL MANAGEMENT, LLC $23.377.674 1.548.856 2,40% Saham
TWO SIGMA ADVISERS, LP $20.616.866 937.983 2,12% Saham
MILLENNIUM MANAGEMENT LLC $19.794.142 1.311.739 2,03% Saham
Woodline Partners LP $19.729.255 1.307.439 2,03% Saham
ArrowMark Colorado Holdings LLC $19.610.753 1.299.586 2,01% Saham
ROYCE & ASSOCIATES LP $13.589.903 900.590 1,40% Saham
GOLDMAN SACHS GROUP INC $10.848.654 718.930 1,11% Saham
Verition Fund Management LLC $10.563.000 700.000 1,08% Saham
ExodusPoint Capital Management, LP $10.439.096 691.789 1,07% Saham
Qube Research & Technologies Ltd $10.318.889 683.823 1,06% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10.075.427 667.689 1,03% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9.911.655 656.836 1,02% Saham
Point72 Asset Management, L.P. $9.218.526 610.903 0,95% Saham
Soleus Capital Management, L.P. $8.676.750 575.000 0,89% Saham
TWO SIGMA INVESTMENTS, LP $8.426.392 558.409 0,86% Saham
D. E. Shaw & Co., Inc. $8.391.624 556.105 0,86% Saham
VANGUARD FIDUCIARY TRUST CO $7.410.744 491.103 0,76% Saham
Aberdeen Group plc $6.665.826 441.738 0,68% Saham
FMR LLC $6.311.377 418.249 0,65% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $5.741.106 380.458 0,59% Saham
BlackRock, Inc. $5.692.461 377.234 0,58% Saham
WELLINGTON MANAGEMENT GROUP LLP $5.589.306 370.398 0,57% Saham
TUDOR INVESTMENT CORP ET AL $5.473.264 362.708 0,56% Saham
DAFNA Capital Management LLC $5.360.089 355.208 0,55% Saham
Cubist Systematic Strategies, LLC $5.331.379 439.158 0,55% Saham
BARCLAYS PLC $4.911.085 325.453 0,50% Saham
Y-Intercept (Hong Kong) Ltd $4.748.114 314.653 0,49% Saham
Alberta Investment Management Corp $4.733.733 313.700 0,49% Saham
EDMOND DE ROTHSCHILD HOLDING S.A. $4.650.738 308.200 0,48% Saham
Quantinno Capital Management LP $4.627.499 306.660 0,48% Saham
KVP Capital Advisors, LP $4.542.090 301.000 0,47% Saham
Point72 Asset Management, L.P. $4.527.000 300.000 0,46% Opsi beli
Meridiem Capital Partners LP $4.500.668 298.255 0,46% Saham
FIRST TRUST ADVISORS LP $4.419.015 292.844 0,45% Saham
Holocene Advisors, LP $4.042.007 267.860 0,41% Saham
SECTOR GAMMA AS $4.030.403 267.091 0,41% Saham
BEACONLIGHT CAPITAL, LLC $4.014.076 266.009 0,41% Saham
ENVESTNET ASSET MANAGEMENT INC $3.560.732 235.966 0,37% Saham
ALGERT GLOBAL LLC $3.557.302 235.739 0,37% Saham
Public Sector Pension Investment Board $3.553.061 235.458 0,36% Saham
Squarepoint Ops LLC $3.280.355 217.386 0,34% Saham
XTX Topco Ltd $3.213.808 212.976 0,33% Saham
Kent Lake PR LLC $3.035.000 250.000 0,31% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.757.109 182.711 0,28% Saham
BANK OF AMERICA CORP /DE/ $2.721.195 180.331 0,28% Saham
Bank of New York Mellon Corp $2.552.609 169.159 0,26% Saham
Jefferies Financial Group Inc. $2.512.319 166.489 0,26% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.491.359 165.100 0,26% Opsi jual
RHUMBLINE ADVISERS $2.475.532 164.053 0,25% Saham
Nierenberg Investment Management Company, LLC $2.397.952 158.910 0,25% Saham
Banco Santander, S.A. $2.221.248 147.200 0,23% Saham
MIZUHO MARKETS AMERICAS LLC $2.078.829 137.762 0,21% Saham
Swiss National Bank $2.074.875 137.500 0,21% Saham
Schonfeld Strategic Advisors LLC $1.955.164 129.567 0,20% Saham
FEDERATED HERMES, INC. $1.868.429 123.819 0,19% Saham
BANQUE PICTET & CIE SA $1.695.135 112.335 0,17% Saham
RAYMOND JAMES FINANCIAL INC $1.677.616 111.174 0,17% Saham
AMERIPRISE FINANCIAL INC $1.626.249 107.770 0,17% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.615.168 84.255 0,17% Saham
Legal & General Group Plc $1.579.802 104.692 0,16% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.573.887 104.300 0,16% Opsi beli
GABELLI FUNDS LLC $1.554.270 103.000 0,16% Saham
JANE STREET GROUP, LLC $1.407.897 93.300 0,14% Opsi jual
Trexquant Investment LP $1.358.975 90.058 0,14% Saham
ALLIANCEBERNSTEIN L.P. $1.342.839 70.049 0,14% Saham
Cinctive Capital Management LP $1.311.412 86.906 0,13% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $1.281.201 84.904 0,13% Saham
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $1.280.568 84.862 0,13% Saham
JANE STREET GROUP, LLC $1.241.907 82.300 0,13% Opsi beli
INTECH INVESTMENT MANAGEMENT LLC $1.223.361 81.071 0,13% Saham
NOMURA HOLDINGS INC $1.207.200 80.000 0,12% Opsi beli
NOMURA HOLDINGS INC $1.207.200 80.000 0,12% Opsi jual
CITADEL ADVISORS LLC $1.130.241 74.900 0,12% Opsi beli
JONES FINANCIAL COMPANIES LLLP $1.076.176 66.267 0,11% Saham
PRUDENTIAL FINANCIAL INC $1.063.453 70.474 0,11% Saham
FORMULA GROWTH LTD $1.060.887 70.304 0,11% Saham
Cerity Partners LLC $1.042.185 69.065 0,11% Saham
Susquehanna Portfolio Strategies, LLC $1.039.656 68.897 0,11% Saham
Engineers Gate Manager LP $975.750 64.662 0,10% Saham
BNP PARIBAS FINANCIAL MARKETS $953.854 63.211 0,10% Saham
Summit Trail Advisors, LLC $903.318 59.862 0,09% Saham
Orion Portfolio Solutions, LLC $902.206 47.088 0,09% Saham
VANGUARD ASSET MANAGEMENT, Ltd $879.566 58.288 0,09% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $851.016 56.396 0,09% Saham
MORGAN STANLEY $784.137 51.964 0,08% Saham
AlphaQuest LLC $783.235 35.634 0,08% Saham
Man Group plc $769.243 50.977 0,08% Saham
Advisors Asset Management, Inc. $749.072 20.796 0,08% Saham

Orang dalam perusahaan 30 orang dalam · 12 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John F Sheridan PRESIDENT & CEO 15 Agu 2026 M 160.260 0 0 $0
Leigh Vosseller EVP & CHIEF FINANCIAL OFFICER 15 Agu 2026 M 52.040 0 0 $0
John Cajigas EVP, CFO & TREASURER 17 Mei 2017 A 18.353 0 0 $0
Jean-Claude Kyrillos EVP & Chief Operating Officer 15 Agu 2026 M 30.290 0 0 $0
Shannon Marie Hansen EVP & Chief Legal Officer 15 Agu 2026 M 31.650 0 0 $0
Elizabeth Anne Gasser EVP, Chief Strategy Officer 15 Agu 2026 M 1.396 0 0 $0
Susan Morrison EVP & Chief Admin. Officer 15 Agu 2026 M 52.788 0 0 $0
Rick Carpenter EVP & Chief Technology Officer 15 Agu 2026 M 32.148 0 0 $0
David B Berger EVP, Chief Legal & Compliance 3 Sep. 2019 M 3.311 0 0 $0
Kim D Blickenstaff Executive Chairman 29 Agu 2019 S 891.750 0 0 $0
Brian B Hansen EVP & CHIEF COMMERCIAL OFFICER 27 Agu 2019 M 2.991 0 0 $0
Robert Anacone EVP & CHIEF COMMERICAL OFFICER 21 Mei 2015 A 2.811 0 0 $0
Douglas A Roeder Direktur 15 Okt. 2021 J 3.766 0 0 $0
Dick Allen Direktur 27 Agu 2019 G 37.000 0 0 $0
Edward L Cahill Direktur 13 Agu 2019 M 3.982 0 0 $0
Howard E Greene JR Direktur 5 Agu 2019 S 30.000 0 0 $0
Richard P. Valencia Direktur 18 Juni 2019 A 3.054 0 0 $0
Christopher J Twomey Direktur 18 Juni 2019 A 26.758 0 0 $0
Rebecca B Robertson Direktur 18 Juni 2019 A 0 0 $0
Fred Cohen Direktur 15 Nov. 2018 A 0 0 $0
TREU JESSE I Direktur 15 Nov. 2016 A 54.390 0 0 $0
Henry Anhalt Direktur 10 Maret 2016 A 0 0 $0
Lonnie M Smith Direktur 16 Nov. 2015 A 149.200 0 0 $0
DOMAIN PARTERS VII L P Pemilik 10% 19 Nov. 2013 J 3.189.058 0 0 $0
DP VII ASSOCIATES LP Pemilik 10% 19 Nov. 2013 J 54.390 0 0 $0
Brian K Halak Pemilik 10% 19 Nov. 2013 J 54.390 0 0 $0
Kathleen K Schoemaker Pemilik 10% 19 Nov. 2013 J 54.390 0 0 $0
Brian H Dovey Pemilik 10% 19 Nov. 2013 J 54.390 0 0 $0
Nicole Vitullo Pemilik 10% 19 Nov. 2013 J 54.390 0 0 $0
BLAIR JAMES C Pemilik 10% 19 Nov. 2013 J 54.390 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
KIM D. BLICKENSTAFF, KIM BLICKENSTAFF REVOCABLE TRUST DATED APRIL 15, 2010 ×5 pengajuan 16 Feb. 2018 Pengajuan awal SEC
James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”) ×4 pengajuan 13 Feb. 2018 Pengajuan awal SEC
HLM Venture Partners II, L.P., HLM Venture Associates II, L.L.C., Edward L. Cahill, Peter J. Grua, Russell T. Ray 26 Nov. 2013 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 50 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
HEAL · Global X Funds 1,18% 17.223 NS 31 Mei 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,33% 179.298 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,13% 8.397 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 72.238 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,09% 54.329 NS 31 Mei 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,09% 11.077 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,07% 16.720 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,05% 811 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,04% 29.414 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,03% 3.191 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 328.035 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,02% 31.511 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,02% 2.496 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 2.526 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2.689 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,01% 63 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 23.304 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,00% 2.464 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 39.684 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VBK · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 15 Juli 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 30 Juli 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
IJR · iShares Trust 13 Agu 2026 Harian
IJT · iShares Trust 17 Agu 2026 Harian
IJS · iShares Trust 10 Agu 2026 Harian
ITOT · iShares Trust 5 Agu 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IHI · iShares Trust 17 Agu 2026 Harian
XJR · iShares Trust 18 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 23 Juli 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Juli 2026 Harian
VHT · VANGUARD WORLD FUND 20 Juli 2026 Harian
ESGV · VANGUARD WORLD FUND 30 Juli 2026 Harian
ISCB · iShares Trust 5 Agu 2026 Harian
ISCG · iShares Trust 5 Agu 2026 Harian
WSML · iShares Trust 5 Agu 2026 Harian
PSCH · Invesco Exchange-Traded Fund Trust … 28 Juli 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 23 Juli 2026 Harian
QQQS · Invesco Exchange-Traded Fund Trust … 5 Agu 2026 Harian