TNDM · Tandem Diabetes Care, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Tandem Diabetes Care Inc (TNDM)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$16.33 -0.20 (-1.21%)
● At close: October 21 at 4:00:00 PM EDT
$16.23 -0.12 (-0.73%)
🌙 Overnight: 10:04:39 PM EDT
DAY'S RANGE $16.33
$16.14 $16.77
52-WEEK RANGE $16.33
$12.26 $29.65

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.14B
P/E (TTM1)—
EPS2 (TTM)$-0.93
Div Yield—
Beta31.62
Volume57,740
Open16.77
Prev Close16.53
Bid / Ask14.06 / 18.67
Next Earnings 2026-11-05 (after market close)

Analyst Recommendations

Strong buy 7 Buy 11 Hold 11 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (29 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
TNDM -24.84%
vs S&P 500 -37.62%
1-YEAR RETURN
TNDM +6.31%
vs S&P 500 -8.26%
6-MONTH RETURN
TNDM -17.77%
3-MONTH RETURN
TNDM -6.14%

Valuation Measures & Ratios

Enterprise Value4$1.69B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1.10
Price / Book77.93
EV4 / Revenue1.63
EV4 / EBITDA242.01
Profit Margin-6.08%
Operating Margin-4.40%
Return on Equity (ROE8)-45.97%
Return on Assets (ROA9)-6.23%
Avg Volume (3M)2,001,539
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Sep '25Jun '25
Market cap $1.03B $1.30B $1.30B $829.5M $1.25B
P/E -16.25 -13.76 -6.33 -4.08 -6.10
Price/Sales 0.99 1.27 1.28 0.82 1.25
Price/Book 7.89 9.83 8.35 6.24 9.41
EV/Revenue 1.51 1.68 1.49 1.04 1.50
EV/EBITDA -56.35 -26.14 -8.93 -5.86 -8.22
ROE -48.56% -71.41% -131.93% -152.95% -154.15%
ROA -5.49% -8.20% -23.23% -23.25% -23.46%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short13,369,091
Change from Prior Settlement+7.17%
% of Float—
Days to Cover (Short Ratio)5.25

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Revenue $254.6M $247.2M $290.4M $249.3M $240.7M $234.4M $282.6M $244.0M
Gross profit $144.8M $136.8M $167.5M $134.3M $125.9M $118.4M $157.5M $124.7M
Operating income -$13.8M -$17.4M $8.3M -$22.9M -$51.8M -$120.9M -$581.0K -$26.1M
Net income -$21.2M -$20.4M -$589.0K -$21.2M -$52.4M -$130.6M $755.0K -$23.3M
EPS (diluted) $-0.31 $-0.30 $-0.01 $-0.31 $-0.78 $-1.97 $0.01 $-0.35
EPS (basic) $-0.31 $-0.30 $-0.01 $-0.31 $-0.78 $-1.97 $0.01 $-0.35

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.15B $1.15B $881.1M $874.7M $875.7M $922.1M $967.7M $957.7M
Total liabilities $1.02B $1.02B $725.9M $741.7M $742.5M $766.9M $704.6M $720.0M
Stockholders' equity $130.4M $132.4M $155.2M $133.0M $133.3M $155.3M $263.1M $237.7M
Total current assets $804.6M $887.1M $618.1M $616.9M $614.8M $663.4M $724.5M $752.8M
Total current liabilities $253.0M $248.0M $242.7M $252.5M $251.7M $288.2M $247.0M $259.3M
Cash & equivalents $62.8M $179.3M $90.6M $91.9M $64.1M $53.6M $69.2M $49.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$34.6M $11.1M $9.8M $8.3M -$9.5M -$18.3M $10.7M $26.8M
Investing cash flow -$87.3M -$195.4M -$15.0M $20.5M $58.1M $9.2M $5.0M -$19.9M
Financing cash flow $2.2M $274.2M $2.6M -$1.6M -$39.7M -$4.7M $2.3M -$4.5M
Free cash flow -$38.7M $4.8M $3.1M $4.2M -$15.7M -$21.2M $7.6M $21.5M
Capital expenditures $4.0M $6.3M $6.7M $4.1M $6.2M $3.0M $3.1M $5.2M
Depreciation & amortization $4.5M $4.5M $4.5M $4.5M $4.4M $4.3M $4.2M $4.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding TNDM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers88.8%
Shares Outstanding69,011,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 11,583,125 $174.8M 16.78% +8.3% 2026-08-07
Sessa Capital IM, L.P. 5,100,000 $77.0M 7.39% +7.8% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 4,299,667 $64.9M 6.23% +7.7% 2026-06-30
First Light Asset Management, LLC 3,383,553 $51.1M 4.90% +157.4% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 3,096,536 $46.7M 4.49% +1.9% 2026-06-30
State Street Corp 2,851,646 $43.0M 4.13% +7.1% 2026-08-07
GW&K Investment Management, LLC 2,569,032 $38.8K 3.72% -4.5% 2026-08-12
JENNISON ASSOCIATES LLC 2,331,429 $35.2M 3.38% +40.6% 2026-08-03
Paradice Investment Management LLC 2,024,014 $30.5M 2.93% -0.9% 2026-08-04
JACOBS LEVY EQUITY MANAGEMENT, INC 2,006,429 $30.3M 2.91% +31.7% 2026-08-12
Freestone Grove Partners LP 1,866,134 $28.2M 2.70% +40.2% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 1,800,797 $27.2M 2.61% +7.2% 2026-08-12
DRIEHAUS CAPITAL MANAGEMENT LLC 1,786,996 $27.0M 2.59% -22.5% 2026-08-14
CITADEL ADVISORS LLC 1,735,879 $26.2M 2.52% -20.8% 2026-08-14
MILLENNIUM MANAGEMENT LLC 1,311,739 $19.8M 1.90% +72.2% 2026-08-14
Woodline Partners LP 1,307,439 $19.7M 1.89% +0.0% 2026-08-14
ArrowMark Colorado Holdings LLC 1,299,586 $19.6M 1.88% -58.1% 2026-08-13
UBS Group AG 1,146,580 $17.3M 1.66% -44.0% 2026-08-13
FMR LLC 976,432 $14.7M 1.41% +36.8% 2026-08-13
ROYCE & ASSOCIATES LP 900,590 $13.6M 1.30% +29.3% 2026-08-14
WELLINGTON MANAGEMENT GROUP LLP 871,811 $13.2M 1.26% -16.4% 2026-08-14
Goldman Sachs Group Inc 862,301 $13.0M 1.25% -61.1% 2026-08-14
Northern Trust Corp 753,690 $11.4M 1.09% +6.7% 2026-08-12
Verition Fund Management LLC 700,000 $10.6M 1.01% +553.5% 2026-08-14
ExodusPoint Capital Management, LP 691,789 $10.4M 1.00% +9.3% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-21 to 2026-10-15

Recent transactions

  • Most recent: Kyrillos Jean-Claude (EVP & Chief Operating Officer) — Option exercise of 3,637 shares on 2026-10-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Kyrillos Jean-ClaudeEVP & Chief Operating OfficerOption exercise2026-10-153,637
Vosseller LeighEVP & CHIEF FINANCIAL OFFICEROption exercise2026-08-151,496
Sheridan John FPRESIDENT & CEOOption exercise2026-08-155,982
Morrison SusanEVP & Chief Admin. OfficerOption exercise2026-08-151,097
Gasser Elizabeth AnneEVP, Chief Strategy OfficerOption exercise2026-08-151,097
Carpenter RickEVP & Chief Technology OfficerOption exercise2026-08-15897
Hansen Shannon MarieEVP & Chief Legal OfficerOption exercise2026-08-151,097
Allen DickChair EmeritusOption exercise2026-05-218,759
Howell Peyton RDirectorOption exercise2026-05-218,759
Malagueira Joao Paulo FalcaoDirectorOption exercise2026-05-218,759
Sodhi RajwantDirectorOption exercise2026-05-218,759
McGroddy-Goetz KathleenDirectorOption exercise2026-05-218,759
ROBERTSON REBECCA BDirectorOption exercise2026-05-218,759
TWOMEY CHRISTOPHER JDirectorOption exercise2026-05-218,759

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-15Kyrillos Jean-ClaudeEVP & Chief Operating OfficerOption exercise 3,637$0.00
2026-10-15Kyrillos Jean-ClaudeEVP & Chief Operating OfficerTax withholding 1,926$16.52
2026-08-15Vosseller LeighEVP & CHIEF FINANCIAL OFFICEROption exercise 1,496$0.00
2026-08-15Vosseller LeighEVP & CHIEF FINANCIAL OFFICERTax withholding 537$22.72
2026-08-15Vosseller LeighEVP & CHIEF FINANCIAL OFFICEROption exercise 2,624$0.00
2026-08-15Vosseller LeighEVP & CHIEF FINANCIAL OFFICERTax withholding 942$22.72
2026-08-15Sheridan John FPRESIDENT & CEOOption exercise 5,982$0.00
2026-08-15Sheridan John FPRESIDENT & CEOTax withholding 3,044$22.72
2026-08-15Sheridan John FPRESIDENT & CEOOption exercise 9,934$0.00
2026-08-15Sheridan John FPRESIDENT & CEOTax withholding 5,055$22.72
2026-08-15Morrison SusanEVP & Chief Admin. OfficerOption exercise 1,097$0.00
2026-08-15Morrison SusanEVP & Chief Admin. OfficerTax withholding 314$22.72
2026-08-15Morrison SusanEVP & Chief Admin. OfficerOption exercise 1,730$0.00
2026-08-15Morrison SusanEVP & Chief Admin. OfficerTax withholding 495$22.72
2026-08-15Kyrillos Jean-ClaudeEVP & Chief Operating OfficerOption exercise 1,010$0.00
2026-08-15Kyrillos Jean-ClaudeEVP & Chief Operating OfficerTax withholding 535$22.72
2026-08-15Gasser Elizabeth AnneEVP, Chief Strategy OfficerOption exercise 1,097$0.00
2026-08-15Gasser Elizabeth AnneEVP, Chief Strategy OfficerTax withholding 589$22.72
2026-08-15Gasser Elizabeth AnneEVP, Chief Strategy OfficerOption exercise 1,917$0.00
2026-08-15Gasser Elizabeth AnneEVP, Chief Strategy OfficerTax withholding 1,029$22.72
2026-08-15Carpenter RickEVP & Chief Technology OfficerOption exercise 897$0.00
2026-08-15Carpenter RickEVP & Chief Technology OfficerTax withholding 457$22.72
2026-08-15Carpenter RickEVP & Chief Technology OfficerOption exercise 1,610$0.00
2026-08-15Carpenter RickEVP & Chief Technology OfficerTax withholding 820$22.72
2026-08-15Hansen Shannon MarieEVP & Chief Legal OfficerOption exercise 1,097$0.00
2026-08-15Hansen Shannon MarieEVP & Chief Legal OfficerTax withholding 559$22.72
2026-08-15Hansen Shannon MarieEVP & Chief Legal OfficerOption exercise 1,917$0.00
2026-08-15Hansen Shannon MarieEVP & Chief Legal OfficerTax withholding 976$22.72
2026-07-15Kyrillos Jean-ClaudeEVP & Chief Operating OfficerOption exercise 3,636$0.00
2026-07-15Kyrillos Jean-ClaudeEVP & Chief Operating OfficerTax withholding 1,926$15.28
2026-06-02Gasser Elizabeth AnneEVP, Chief Strategy OfficerGift 7,160$0.00
2026-06-02Gasser Elizabeth AnneEVP, Chief Strategy OfficerGift 7,160$0.00
2026-05-21Allen DickChair EmeritusOption exercise 8,759$0.00
2026-05-21Howell Peyton RDirectorOption exercise 8,759$0.00
2026-05-21Malagueira Joao Paulo FalcaoDirectorOption exercise 8,759$0.00
2026-05-21Sodhi RajwantDirectorOption exercise 8,759$0.00
2026-05-21McGroddy-Goetz KathleenDirectorOption exercise 8,759$0.00
2026-05-21ROBERTSON REBECCA BDirectorOption exercise 8,759$0.00
2026-05-21TWOMEY CHRISTOPHER JDirectorOption exercise 8,759$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 05:38 UTC

FiledFormReport periodOfficial filing
2026-10-1942026-10-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-1742026-07-15 View on SEC.gov →
2026-06-0442026-06-02 View on SEC.gov →

Headlines about TNDM (Tandem Diabetes Care, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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