TNDM Tandem Diabetes Care, Inc. - Common Stock

NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗
$24.39
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 Tandem Diabetes Care, Inc. - Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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TNDM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$24.39
市值
$1.67B
P/E (TTM)
-8.0
每股收益 (TTM)
$-3.04
营收 (TTM)
$1.01B
股息收益率
ROE
-141.9%
负债/权益
2.0
52周区间
$10 – $30

TNDM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $-30M
10-point trend, +57.7%
2016-12-31 2025-12-31
利润率 -20.2%
10-point trend, +92.2%
2016-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
TNDM
同行中位数
P/E (TTM)
5-point trend, -101.2%
-8.0
38.5
P/S (TTM) (市销率 (TTM))
5-point trend, -89.2%
1.6
2.5
P/B (市净率)
5-point trend, -56.4%
10.7
4.8
EV / EBITDA (企业价值 / EBITDA)
4-point trend, +6.7%
-9.9
Price / FCF (股价/自由现金流)
5-point trend, -151.2%
-56.1

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TNDM
同行中位数
Gross Margin (毛利率)
5-point trend, +0.5%
53.8%
58.7%
Operating Margin (营业利润率)
5-point trend, -673.0%
-18.4%
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TNDM
同行中位数
Debt / Equity (负债/股东权益比率)
4-point trend, +114.6%
2.0
25.5
Current Ratio (流动比率)
5-point trend, -58.6%
2.5
3.5
Quick Ratio (速动比率)
5-point trend, -66.1%
1.9

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TNDM
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +44.4%
7.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +44.4%
8.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +44.4%
15.3%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TNDM
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -1366.7%
$-3.04

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TNDM
同行中位数

TNDM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 28 位分析师
  • 强烈买入 6 21.4%
  • 买入 11 39.3%
  • 持有 11 39.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

20 位分析师 · 2026-08-20
中位数目标 $26.50 +8.7%
平均目标 $28.70 +17.7%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.02%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.31 $-0.33 0.02%
2026年3月31日 $-0.30 $-0.45 0.15%
2025年12月31日 $-0.01 $-0.08 0.07%
2025年9月30日 $-0.31 $-0.32 0.01%
2025年6月30日 $-0.48 $-0.41 -0.08%
2025年3月31日 $-0.66 $-0.62 -0.04%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
TNDM 的年度损益表数据
指标 趋势 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 ·
资产负债表 27
TNDM 的年度资产负债表数据
指标 趋势 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
现金流 15
TNDM 的年度现金流数据
指标 趋势 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 ·
盈利能力 8
TNDM 的年度盈利能力数据
指标 趋势 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% ·
流动性与偿付能力 4
TNDM 的年度流动性与偿付能力数据
指标 趋势 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 ·
效率 3
TNDM 的年度效率数据
指标 趋势 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 ·
每股 5
TNDM 的年度每股数据
指标 趋势 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 · · · ·
增长率 3
TNDM 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 14
TNDM 的年度估值 (TTM)数据
指标 趋势 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% · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $1.01B$940M$748M$801M$703M
毛利率 % 53.8%52.1%49.2%51.5%53.5%
营业利润率 % -18.4%-10.5%-31.2%-11.6%3.2%
净收入 $-205M$-96M$-223M$-95M$16M
稀释后每股收益 (EPS) $-3.04$-1.47$-3.43$-1.47$0.24
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 2.01.3
流动比率 2.52.93.85.16.2
速动比率 1.92.22.94.45.6
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-30M$5M$-59M$16M$97M

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机构持有人 (13F) 311 家申报者 · $974.2M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
59 (+8 与上一季度对比) 42 (+11 与上一季度对比) 90 (-3 与上一季度对比) 87 (-8 与上一季度对比) +2.6M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
UBS Group AG $78144621 5178570 8.02% 买入期权
Sessa Capital IM, L.P. $76959000 5100000 7.90% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $64881975 4299667 6.66% 股份
First Light Asset Management, LLC $51057815 3383553 5.24% 股份
VANGUARD CAPITAL MANAGEMENT LLC $46726728 3096536 4.80% 股份
STATE STREET CORP $43031338 2851646 4.42% 股份
JENNISON ASSOCIATES LLC $35181264 2331429 3.61% 股份
Paradice Investment Management LLC $30542371 2024014 3.14% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $30277014 2006429 3.11% 股份
Freestone Grove Partners LP $28159962 1866134 2.89% 股份
Driehaus Capital Management LLC $26965770 1786996 2.77% 股份
CITADEL ADVISORS LLC $24321292 1611749 2.50% 股份
GEODE CAPITAL MANAGEMENT, LLC $23377674 1548856 2.40% 股份
TWO SIGMA ADVISERS, LP $20616866 937983 2.12% 股份
MILLENNIUM MANAGEMENT LLC $19794142 1311739 2.03% 股份
Woodline Partners LP $19729255 1307439 2.03% 股份
ArrowMark Colorado Holdings LLC $19610753 1299586 2.01% 股份
ROYCE & ASSOCIATES LP $13589903 900590 1.40% 股份
GOLDMAN SACHS GROUP INC $10848654 718930 1.11% 股份
Verition Fund Management LLC $10563000 700000 1.08% 股份
ExodusPoint Capital Management, LP $10439096 691789 1.07% 股份
Qube Research & Technologies Ltd $10318889 683823 1.06% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10075427 667689 1.03% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9911655 656836 1.02% 股份
Point72 Asset Management, L.P. $9218526 610903 0.95% 股份
Soleus Capital Management, L.P. $8676750 575000 0.89% 股份
TWO SIGMA INVESTMENTS, LP $8426392 558409 0.86% 股份
D. E. Shaw & Co., Inc. $8391624 556105 0.86% 股份
VANGUARD FIDUCIARY TRUST CO $7410744 491103 0.76% 股份
Aberdeen Group plc $6665826 441738 0.68% 股份
FMR LLC $6311377 418249 0.65% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $5741106 380458 0.59% 股份
BlackRock, Inc. $5692461 377234 0.58% 股份
WELLINGTON MANAGEMENT GROUP LLP $5589306 370398 0.57% 股份
TUDOR INVESTMENT CORP ET AL $5473264 362708 0.56% 股份
DAFNA Capital Management LLC $5360089 355208 0.55% 股份
Cubist Systematic Strategies, LLC $5331379 439158 0.55% 股份
BARCLAYS PLC $4911085 325453 0.50% 股份
Y-Intercept (Hong Kong) Ltd $4748114 314653 0.49% 股份
Alberta Investment Management Corp $4733733 313700 0.49% 股份
EDMOND DE ROTHSCHILD HOLDING S.A. $4650738 308200 0.48% 股份
Quantinno Capital Management LP $4627499 306660 0.48% 股份
KVP Capital Advisors, LP $4542090 301000 0.47% 股份
Point72 Asset Management, L.P. $4527000 300000 0.46% 买入期权
Meridiem Capital Partners LP $4500668 298255 0.46% 股份
FIRST TRUST ADVISORS LP $4419015 292844 0.45% 股份
Holocene Advisors, LP $4042007 267860 0.41% 股份
SECTOR GAMMA AS $4030403 267091 0.41% 股份
BEACONLIGHT CAPITAL, LLC $4014076 266009 0.41% 股份
ENVESTNET ASSET MANAGEMENT INC $3560732 235966 0.37% 股份
ALGERT GLOBAL LLC $3557302 235739 0.37% 股份
Public Sector Pension Investment Board $3553061 235458 0.36% 股份
Squarepoint Ops LLC $3280355 217386 0.34% 股份
XTX Topco Ltd $3213808 212976 0.33% 股份
Kent Lake PR LLC $3035000 250000 0.31% 股份
Connor, Clark & Lunn Investment Management Ltd. $2757109 182711 0.28% 股份
BANK OF AMERICA CORP /DE/ $2721195 180331 0.28% 股份
Bank of New York Mellon Corp $2552609 169159 0.26% 股份
Jefferies Financial Group Inc. $2512319 166489 0.26% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2491359 165100 0.26% 卖出期权
RHUMBLINE ADVISERS $2475532 164053 0.25% 股份
Nierenberg Investment Management Company, LLC $2397952 158910 0.25% 股份
Banco Santander, S.A. $2221248 147200 0.23% 股份
MIZUHO MARKETS AMERICAS LLC $2078829 137762 0.21% 股份
Swiss National Bank $2074875 137500 0.21% 股份
Schonfeld Strategic Advisors LLC $1955164 129567 0.20% 股份
FEDERATED HERMES, INC. $1868429 123819 0.19% 股份
BANQUE PICTET & CIE SA $1695135 112335 0.17% 股份
RAYMOND JAMES FINANCIAL INC $1677616 111174 0.17% 股份
AMERIPRISE FINANCIAL INC $1626249 107770 0.17% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1615168 84255 0.17% 股份
Legal & General Group Plc $1579802 104692 0.16% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1573887 104300 0.16% 买入期权
GABELLI FUNDS LLC $1554270 103000 0.16% 股份
JANE STREET GROUP, LLC $1407897 93300 0.14% 卖出期权
Trexquant Investment LP $1358975 90058 0.14% 股份
ALLIANCEBERNSTEIN L.P. $1342839 70049 0.14% 股份
Cinctive Capital Management LP $1311412 86906 0.13% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $1281201 84904 0.13% 股份
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $1280568 84862 0.13% 股份
JANE STREET GROUP, LLC $1241907 82300 0.13% 买入期权
INTECH INVESTMENT MANAGEMENT LLC $1223361 81071 0.13% 股份
NOMURA HOLDINGS INC $1207200 80000 0.12% 买入期权
NOMURA HOLDINGS INC $1207200 80000 0.12% 卖出期权
CITADEL ADVISORS LLC $1130241 74900 0.12% 买入期权
JONES FINANCIAL COMPANIES LLLP $1076176 66267 0.11% 股份
PRUDENTIAL FINANCIAL INC $1063453 70474 0.11% 股份
FORMULA GROWTH LTD $1060887 70304 0.11% 股份
Cerity Partners LLC $1042185 69065 0.11% 股份
Susquehanna Portfolio Strategies, LLC $1039656 68897 0.11% 股份
Engineers Gate Manager LP $975750 64662 0.10% 股份
BNP PARIBAS FINANCIAL MARKETS $953854 63211 0.10% 股份
Summit Trail Advisors, LLC $903318 59862 0.09% 股份
Orion Portfolio Solutions, LLC $902206 47088 0.09% 股份
VANGUARD ASSET MANAGEMENT, Ltd $879566 58288 0.09% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $851016 56396 0.09% 股份
MORGAN STANLEY $784137 51964 0.08% 股份
AlphaQuest LLC $783235 35634 0.08% 股份
Man Group plc $769243 50977 0.08% 股份
Advisors Asset Management, Inc. $749072 20796 0.08% 股份

公司内部人士 30 位内幕人士 · 12 位高管 · 13 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
John F Sheridan PRESIDENT & CEO 2026年8月15日 M 160260 0 0 $0
Leigh Vosseller EVP & CHIEF FINANCIAL OFFICER 2026年8月15日 M 52040 0 0 $0
John Cajigas EVP, CFO & TREASURER 2017年5月17日 A 18353 0 0 $0
Jean-Claude Kyrillos EVP & Chief Operating Officer 2026年8月15日 M 30290 0 0 $0
Shannon Marie Hansen EVP & Chief Legal Officer 2026年8月15日 M 31650 0 0 $0
Elizabeth Anne Gasser EVP, Chief Strategy Officer 2026年8月15日 M 1396 0 0 $0
Susan Morrison EVP & Chief Admin. Officer 2026年8月15日 M 52788 0 0 $0
Rick Carpenter EVP & Chief Technology Officer 2026年8月15日 M 32148 0 0 $0
David B Berger EVP, Chief Legal & Compliance 2019年9月3日 M 3311 0 0 $0
Kim D Blickenstaff Executive Chairman 2019年8月29日 S 891750 0 0 $0
Brian B Hansen EVP & CHIEF COMMERCIAL OFFICER 2019年8月27日 M 2991 0 0 $0
Robert Anacone EVP & CHIEF COMMERICAL OFFICER 2015年5月21日 A 2811 0 0 $0
Douglas A Roeder 董事 2021年10月15日 J 3766 0 0 $0
Dick Allen 董事 2019年8月27日 G 37000 0 0 $0
Edward L Cahill 董事 2019年8月13日 M 3982 0 0 $0
Howard E Greene JR 董事 2019年8月5日 S 30000 0 0 $0
Richard P. Valencia 董事 2019年6月18日 A 3054 0 0 $0
Christopher J Twomey 董事 2019年6月18日 A 26758 0 0 $0
Rebecca B Robertson 董事 2019年6月18日 A 0 0 $0
Fred Cohen 董事 2018年11月15日 A 0 0 $0
TREU JESSE I 董事 2016年11月15日 A 54390 0 0 $0
Henry Anhalt 董事 2016年3月10日 A 0 0 $0
Lonnie M Smith 董事 2015年11月16日 A 149200 0 0 $0
DOMAIN PARTERS VII L P 10% 所有者 2013年11月19日 J 3189058 0 0 $0
DP VII ASSOCIATES LP 10% 所有者 2013年11月19日 J 54390 0 0 $0
Brian K Halak 10% 所有者 2013年11月19日 J 54390 0 0 $0
Kathleen K Schoemaker 10% 所有者 2013年11月19日 J 54390 0 0 $0
Brian H Dovey 10% 所有者 2013年11月19日 J 54390 0 0 $0
Nicole Vitullo 10% 所有者 2013年11月19日 J 54390 0 0 $0
BLAIR JAMES C 10% 所有者 2013年11月19日 J 54390 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 3 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
KIM D. BLICKENSTAFF, KIM BLICKENSTAFF REVOCABLE TRUST DATED APRIL 15, 2010 ×5 申报 2018年2月16日 初始申报 SEC
James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”) ×4 申报 2018年2月13日 初始申报 SEC
HLM Venture Partners II, L.P., HLM Venture Associates II, L.L.C., Edward L. Cahill, Peter J. Grua, Russell T. Ray 2013年11月26日 初始申报 被动投资 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持仓 由 50 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
HEAL · Global X Funds 1.18% 17223 NS 2026年5月31日 N-PORT
FYC · First Trust Exchange-Traded Alpha... 0.33% 179298 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.13% 8397 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.12% 72238 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.09% 54329 NS 2026年5月31日 N-PORT
GINN · Goldman Sachs ETF Trust 0.09% 11077 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.07% 16720 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.05% 811 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.04% 29414 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.03% 3191 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 328035 NS 2026年5月31日 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.02% 31511 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.02% 2496 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.01% 2526 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 2689 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.01% 63 NS 2026年5月31日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.00% 23304 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.00% 2464 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 39684 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS 2026年7月15日 每日
VBK · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VFVA · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 2026年7月15日 每日
VIOO · VANGUARD ADMIRAL FUNDS 2026年7月15日 每日
VIOG · VANGUARD ADMIRAL FUNDS 2026年7月30日 每日
VIOV · VANGUARD ADMIRAL FUNDS 2026年7月15日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
IJR · iShares Trust 2026年8月13日 每日
IJT · iShares Trust 2026年8月17日 每日
IJS · iShares Trust 2026年8月10日 每日
ITOT · iShares Trust 2026年8月5日 每日
IWV · iShares Trust 2026年8月18日 每日
IWO · iShares Trust 2026年8月18日 每日
IWM · iShares Trust 2026年8月18日 每日
IHI · iShares Trust 2026年8月17日 每日
XJR · iShares Trust 2026年8月18日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月23日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 2026年7月13日 每日
VHT · VANGUARD WORLD FUND 2026年7月20日 每日
ESGV · VANGUARD WORLD FUND 2026年7月30日 每日
ISCB · iShares Trust 2026年8月5日 每日
ISCG · iShares Trust 2026年8月5日 每日
WSML · iShares Trust 2026年8月5日 每日
PSCH · Invesco Exchange-Traded Fund Trus... 2026年7月28日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 2026年7月23日 每日
QQQS · Invesco Exchange-Traded Fund Trus... 2026年8月5日 每日