TNDM Tandem Diabetes Care, Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR에서 보기 ↗
$24.39
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026

Tandem Diabetes Care, Inc. - Common Stock 정보 위키백과 회사 개요

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).

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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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

TNDM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$24.39
시가총액
$1.67B
P/E (TTM)
-8.0
EPS (TTM)
$-3.04
매출 (TTM)
$1.01B
배당 수익률
ROE
-141.9%
부채/자본
2.0
52주 범위
$10 – $30

TNDM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $-30M
10-point trend, +57.7%
2016-12-31 2025-12-31
마진 -20.2%
10-point trend, +92.2%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
TNDM
동종업계 중앙값
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 (주가 / FCF)
5-point trend, -151.2%
-56.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
TNDM
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +0.5%
53.8%
58.7%
Operating Margin (영업이익률)
5-point trend, -673.0%
-18.4%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
TNDM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
4-point trend, +114.6%
2.0
25.5
Current Ratio (유동비율)
5-point trend, -58.6%
2.5
3.5
Quick Ratio (당좌 비율)
5-point trend, -66.1%
1.9

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
TNDM
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +44.4%
7.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +44.4%
8.2%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +44.4%
15.3%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
TNDM
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -1366.7%
$-3.04

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
TNDM
동종업계 중앙값

TNDM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 28 명의 애널리스트
  • 적극 매수 6 21.4%
  • 매수 11 39.3%
  • 보유 11 39.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

20 명의 애널리스트 · 2026-08-20
중앙값 목표 $26.50 +8.7%
평균 목표 $28.70 +17.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.31 $-0.33 0.02%
2026년 3월 31일 $-0.30 $-0.45 0.15%
2025년 12월 31일 $-0.01 $-0.08 0.07%
2025년 9월 30일 $-0.31 $-0.32 0.01%
2025년 6월 30일 $-0.48 $-0.41 -0.08%
2025년 3월 31일 $-0.66 $-0.62 -0.04%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
TNDM의 연간 손익계산서 데이터
지표 추세 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 ·
대차대조표 27
TNDM의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 15
TNDM의 연간 현금 흐름 데이터
지표 추세 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 ·
수익성 8
TNDM의 연간 수익성 데이터
지표 추세 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% ·
유동성 및 지급능력 4
TNDM의 연간 유동성 및 지급능력 데이터
지표 추세 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 ·
효율성 3
TNDM의 연간 효율성 데이터
지표 추세 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 ·
주당 5
TNDM의 연간 주당 데이터
지표 추세 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 · · · ·
성장률 3
TNDM의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 14
TNDM의 연간 가치 평가 (TTM) 데이터
지표 추세 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% · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $1.01B$940M$748M$801M$703M
매출 총이익률 % 53.8%52.1%49.2%51.5%53.5%
영업이익률 % -18.4%-10.5%-31.2%-11.6%3.2%
순이익 $-205M$-96M$-223M$-95M$16M
희석 EPS $-3.04$-1.47$-3.43$-1.47$0.24
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 2.01.3
유동비율 2.52.93.85.16.2
당좌 비율 1.92.22.94.45.6
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-30M$5M$-59M$16M$97M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 311개의 제출자 · $974.2M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
59 (+8 이전 분기 대비) 42 (+11 이전 분기 대비) 90 (-3 이전 분기 대비) 87 (-8 이전 분기 대비) +2.6M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
UBS Group AG $78,144,621 5,178,570 8.02% 콜 옵션
Sessa Capital IM, L.P. $76,959,000 5,100,000 7.90% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $64,881,975 4,299,667 6.66% 주식
First Light Asset Management, LLC $51,057,815 3,383,553 5.24% 주식
VANGUARD CAPITAL MANAGEMENT LLC $46,726,728 3,096,536 4.80% 주식
STATE STREET CORP $43,031,338 2,851,646 4.42% 주식
JENNISON ASSOCIATES LLC $35,181,264 2,331,429 3.61% 주식
Paradice Investment Management LLC $30,542,371 2,024,014 3.14% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $30,277,014 2,006,429 3.11% 주식
Freestone Grove Partners LP $28,159,962 1,866,134 2.89% 주식
Driehaus Capital Management LLC $26,965,770 1,786,996 2.77% 주식
CITADEL ADVISORS LLC $24,321,292 1,611,749 2.50% 주식
GEODE CAPITAL MANAGEMENT, LLC $23,377,674 1,548,856 2.40% 주식
TWO SIGMA ADVISERS, LP $20,616,866 937,983 2.12% 주식
MILLENNIUM MANAGEMENT LLC $19,794,142 1,311,739 2.03% 주식
Woodline Partners LP $19,729,255 1,307,439 2.03% 주식
ArrowMark Colorado Holdings LLC $19,610,753 1,299,586 2.01% 주식
ROYCE & ASSOCIATES LP $13,589,903 900,590 1.40% 주식
GOLDMAN SACHS GROUP INC $10,848,654 718,930 1.11% 주식
Verition Fund Management LLC $10,563,000 700,000 1.08% 주식
ExodusPoint Capital Management, LP $10,439,096 691,789 1.07% 주식
Qube Research & Technologies Ltd $10,318,889 683,823 1.06% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10,075,427 667,689 1.03% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9,911,655 656,836 1.02% 주식
Point72 Asset Management, L.P. $9,218,526 610,903 0.95% 주식
Soleus Capital Management, L.P. $8,676,750 575,000 0.89% 주식
TWO SIGMA INVESTMENTS, LP $8,426,392 558,409 0.86% 주식
D. E. Shaw & Co., Inc. $8,391,624 556,105 0.86% 주식
VANGUARD FIDUCIARY TRUST CO $7,410,744 491,103 0.76% 주식
Aberdeen Group plc $6,665,826 441,738 0.68% 주식
FMR LLC $6,311,377 418,249 0.65% 주식
FRONTIER CAPITAL MANAGEMENT CO LLC $5,741,106 380,458 0.59% 주식
BlackRock, Inc. $5,692,461 377,234 0.58% 주식
WELLINGTON MANAGEMENT GROUP LLP $5,589,306 370,398 0.57% 주식
TUDOR INVESTMENT CORP ET AL $5,473,264 362,708 0.56% 주식
DAFNA Capital Management LLC $5,360,089 355,208 0.55% 주식
Cubist Systematic Strategies, LLC $5,331,379 439,158 0.55% 주식
BARCLAYS PLC $4,911,085 325,453 0.50% 주식
Y-Intercept (Hong Kong) Ltd $4,748,114 314,653 0.49% 주식
Alberta Investment Management Corp $4,733,733 313,700 0.49% 주식
EDMOND DE ROTHSCHILD HOLDING S.A. $4,650,738 308,200 0.48% 주식
Quantinno Capital Management LP $4,627,499 306,660 0.48% 주식
KVP Capital Advisors, LP $4,542,090 301,000 0.47% 주식
Point72 Asset Management, L.P. $4,527,000 300,000 0.46% 콜 옵션
Meridiem Capital Partners LP $4,500,668 298,255 0.46% 주식
FIRST TRUST ADVISORS LP $4,419,015 292,844 0.45% 주식
Holocene Advisors, LP $4,042,007 267,860 0.41% 주식
SECTOR GAMMA AS $4,030,403 267,091 0.41% 주식
BEACONLIGHT CAPITAL, LLC $4,014,076 266,009 0.41% 주식
ENVESTNET ASSET MANAGEMENT INC $3,560,732 235,966 0.37% 주식
ALGERT GLOBAL LLC $3,557,302 235,739 0.37% 주식
Public Sector Pension Investment Board $3,553,061 235,458 0.36% 주식
Squarepoint Ops LLC $3,280,355 217,386 0.34% 주식
XTX Topco Ltd $3,213,808 212,976 0.33% 주식
Kent Lake PR LLC $3,035,000 250,000 0.31% 주식
Connor, Clark & Lunn Investment Management Ltd. $2,757,109 182,711 0.28% 주식
BANK OF AMERICA CORP /DE/ $2,721,195 180,331 0.28% 주식
Bank of New York Mellon Corp $2,552,609 169,159 0.26% 주식
Jefferies Financial Group Inc. $2,512,319 166,489 0.26% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,491,359 165,100 0.26% 풋 옵션
RHUMBLINE ADVISERS $2,475,532 164,053 0.25% 주식
Nierenberg Investment Management Company, LLC $2,397,952 158,910 0.25% 주식
Banco Santander, S.A. $2,221,248 147,200 0.23% 주식
MIZUHO MARKETS AMERICAS LLC $2,078,829 137,762 0.21% 주식
Swiss National Bank $2,074,875 137,500 0.21% 주식
Schonfeld Strategic Advisors LLC $1,955,164 129,567 0.20% 주식
FEDERATED HERMES, INC. $1,868,429 123,819 0.19% 주식
BANQUE PICTET & CIE SA $1,695,135 112,335 0.17% 주식
RAYMOND JAMES FINANCIAL INC $1,677,616 111,174 0.17% 주식
AMERIPRISE FINANCIAL INC $1,626,249 107,770 0.17% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,615,168 84,255 0.17% 주식
Legal & General Group Plc $1,579,802 104,692 0.16% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,573,887 104,300 0.16% 콜 옵션
GABELLI FUNDS LLC $1,554,270 103,000 0.16% 주식
JANE STREET GROUP, LLC $1,407,897 93,300 0.14% 풋 옵션
Trexquant Investment LP $1,358,975 90,058 0.14% 주식
ALLIANCEBERNSTEIN L.P. $1,342,839 70,049 0.14% 주식
Cinctive Capital Management LP $1,311,412 86,906 0.13% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $1,281,201 84,904 0.13% 주식
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $1,280,568 84,862 0.13% 주식
JANE STREET GROUP, LLC $1,241,907 82,300 0.13% 콜 옵션
INTECH INVESTMENT MANAGEMENT LLC $1,223,361 81,071 0.13% 주식
NOMURA HOLDINGS INC $1,207,200 80,000 0.12% 콜 옵션
NOMURA HOLDINGS INC $1,207,200 80,000 0.12% 풋 옵션
CITADEL ADVISORS LLC $1,130,241 74,900 0.12% 콜 옵션
JONES FINANCIAL COMPANIES LLLP $1,076,176 66,267 0.11% 주식
PRUDENTIAL FINANCIAL INC $1,063,453 70,474 0.11% 주식
FORMULA GROWTH LTD $1,060,887 70,304 0.11% 주식
Cerity Partners LLC $1,042,185 69,065 0.11% 주식
Susquehanna Portfolio Strategies, LLC $1,039,656 68,897 0.11% 주식
Engineers Gate Manager LP $975,750 64,662 0.10% 주식
BNP PARIBAS FINANCIAL MARKETS $953,854 63,211 0.10% 주식
Summit Trail Advisors, LLC $903,318 59,862 0.09% 주식
Orion Portfolio Solutions, LLC $902,206 47,088 0.09% 주식
VANGUARD ASSET MANAGEMENT, Ltd $879,566 58,288 0.09% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $851,016 56,396 0.09% 주식
MORGAN STANLEY $784,137 51,964 0.08% 주식
AlphaQuest LLC $783,235 35,634 0.08% 주식
Man Group plc $769,243 50,977 0.08% 주식
Advisors Asset Management, Inc. $749,072 20,796 0.08% 주식

회사 내부자 30 명의 내부자 · 12 임원 · 13 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
John F Sheridan PRESIDENT & CEO 2026년 8월 15일 M 160,260 0 0 $0
Leigh Vosseller EVP & CHIEF FINANCIAL OFFICER 2026년 8월 15일 M 52,040 0 0 $0
John Cajigas EVP, CFO & TREASURER 2017년 5월 17일 A 18,353 0 0 $0
Jean-Claude Kyrillos EVP & Chief Operating Officer 2026년 8월 15일 M 30,290 0 0 $0
Shannon Marie Hansen EVP & Chief Legal Officer 2026년 8월 15일 M 31,650 0 0 $0
Elizabeth Anne Gasser EVP, Chief Strategy Officer 2026년 8월 15일 M 1,396 0 0 $0
Susan Morrison EVP & Chief Admin. Officer 2026년 8월 15일 M 52,788 0 0 $0
Rick Carpenter EVP & Chief Technology Officer 2026년 8월 15일 M 32,148 0 0 $0
David B Berger EVP, Chief Legal & Compliance 2019년 9월 3일 M 3,311 0 0 $0
Kim D Blickenstaff Executive Chairman 2019년 8월 29일 S 891,750 0 0 $0
Brian B Hansen EVP & CHIEF COMMERCIAL OFFICER 2019년 8월 27일 M 2,991 0 0 $0
Robert Anacone EVP & CHIEF COMMERICAL OFFICER 2015년 5월 21일 A 2,811 0 0 $0
Douglas A Roeder 이사 2021년 10월 15일 J 3,766 0 0 $0
Dick Allen 이사 2019년 8월 27일 G 37,000 0 0 $0
Edward L Cahill 이사 2019년 8월 13일 M 3,982 0 0 $0
Howard E Greene JR 이사 2019년 8월 5일 S 30,000 0 0 $0
Richard P. Valencia 이사 2019년 6월 18일 A 3,054 0 0 $0
Christopher J Twomey 이사 2019년 6월 18일 A 26,758 0 0 $0
Rebecca B Robertson 이사 2019년 6월 18일 A 0 0 $0
Fred Cohen 이사 2018년 11월 15일 A 0 0 $0
TREU JESSE I 이사 2016년 11월 15일 A 54,390 0 0 $0
Henry Anhalt 이사 2016년 3월 10일 A 0 0 $0
Lonnie M Smith 이사 2015년 11월 16일 A 149,200 0 0 $0
DOMAIN PARTERS VII L P 10% 소유주 2013년 11월 19일 J 3,189,058 0 0 $0
DP VII ASSOCIATES LP 10% 소유주 2013년 11월 19일 J 54,390 0 0 $0
Brian K Halak 10% 소유주 2013년 11월 19일 J 54,390 0 0 $0
Kathleen K Schoemaker 10% 소유주 2013년 11월 19일 J 54,390 0 0 $0
Brian H Dovey 10% 소유주 2013년 11월 19일 J 54,390 0 0 $0
Nicole Vitullo 10% 소유주 2013년 11월 19일 J 54,390 0 0 $0
BLAIR JAMES C 10% 소유주 2013년 11월 19일 J 54,390 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 3 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
KIM D. BLICKENSTAFF, KIM BLICKENSTAFF REVOCABLE TRUST DATED APRIL 15, 2010 ×5 제출 서류 2018년 2월 16일 최초 제출 SEC
James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”) ×4 제출 서류 2018년 2월 13일 최초 제출 SEC
HLM Venture Partners II, L.P., HLM Venture Associates II, L.L.C., Edward L. Cahill, Peter J. Grua, Russell T. Ray 2013년 11월 26일 최초 제출 수동적 투자 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.

ETF 보유 현황 50 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
HEAL · Global X Funds 1.18% 17,223 NS 2026년 5월 31일 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.33% 179,298 NS 2026년 4월 30일 N-PORT
SMDX · Tidal Trust III 0.13% 8,397 NS 2026년 4월 30일 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 72,238 NS 2026년 4월 30일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.09% 54,329 NS 2026년 5월 31일 N-PORT
GINN · Goldman Sachs ETF Trust 0.09% 11,077 NS 2026년 5월 31일 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 16,720 NS 2026년 4월 30일 N-PORT
SAA · ProShares Trust 0.05% 811 NS 2026년 5월 31일 N-PORT
RSSL · Global X Funds 0.04% 29,414 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.03% 3,191 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 328,035 NS 2026년 5월 31일 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.02% 31,511 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.02% 2,496 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.01% 2,526 NS 2026년 5월 31일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 2,689 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.01% 63 NS 2026년 5월 31일 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.00% 23,304 NS 2026년 5월 31일 N-PORT
TILT · FlexShares Trust 0.00% 2,464 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 39,684 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VB · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VBK · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VFVA · VANGUARD WELLINGTON FUND 2026년 7월 30일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 2026년 7월 15일 일간
VIOO · VANGUARD ADMIRAL FUNDS 2026년 7월 15일 일간
VIOG · VANGUARD ADMIRAL FUNDS 2026년 7월 30일 일간
VIOV · VANGUARD ADMIRAL FUNDS 2026년 7월 15일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
IJR · iShares Trust 2026년 8월 13일 일간
IJT · iShares Trust 2026년 8월 17일 일간
IJS · iShares Trust 2026년 8월 10일 일간
ITOT · iShares Trust 2026년 8월 5일 일간
IWV · iShares Trust 2026년 8월 18일 일간
IWO · iShares Trust 2026년 8월 18일 일간
IWM · iShares Trust 2026년 8월 18일 일간
IHI · iShares Trust 2026년 8월 17일 일간
XJR · iShares Trust 2026년 8월 18일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 2026년 7월 23일 일간
OMFS · Invesco Exchange-Traded Self-Indexe… 2026년 7월 13일 일간
VHT · VANGUARD WORLD FUND 2026년 7월 20일 일간
ESGV · VANGUARD WORLD FUND 2026년 7월 30일 일간
ISCB · iShares Trust 2026년 8월 5일 일간
ISCG · iShares Trust 2026년 8월 5일 일간
WSML · iShares Trust 2026년 8월 5일 일간
PSCH · Invesco Exchange-Traded Fund Trust … 2026년 7월 28일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 2026년 7월 23일 일간
QQQS · Invesco Exchange-Traded Fund Trust … 2026년 8월 5일 일간