TD5A.F

Tandem Diabetes Care, Inc.
FrankfurtEUREQUITY Healthcare DELAYED
Last price
19.10
▼ 0.10 (0.52%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.10
Prev close
19.20
Day high
19.10
Day low
19.10
Volume
349
Market cap
$1.33B
P/E (TTM)
52W range
9.97 – 23.09

Day trading desk

Current session · delayed
Gap from prior close
-0.52%
Prior close 19.20
VWAP
Relative volume
0.00×
Quiet session
Session range
19.10 – 19.10
Position in range
ATR (14D)
0.71
3.70% of price
Prior day high
19.20
PDH
Prior day low
19.20
PDL
Bid / ask spread
Quote not published
Session volume
Avg 14

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.05% -0.8%
1M
+29.05% +25.8%
3M
+51.59% +49.3%
6M
-15.04% -26.8%
YTD
+1.43% -10.5%
1Y
+88.83% +68.8%
3Y
-24.09% -99.0%
5Y
-81.65%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TD5A.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
814.07K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
MORRISON SUSAN M
Officer
2.83K Direct
Aug 14, 26
SHERIDAN JOHN F
Chief Executive Officer
15.92K Direct
Aug 14, 26
CARPENTER RICK
Chief Technology Officer
2.51K Direct
Aug 14, 26
HANSEN SHANNON MARIE
Officer
3.01K Direct
Aug 14, 26
VOSSELLER LEIGH A
Chief Financial Officer
4.12K Direct
Aug 14, 26
KYRILLOS JEAN-CLAUDE
Chief Operating Officer
1.01K Direct
Aug 14, 26
GASSER ELIZABETH ANNE
Officer
3.01K Direct
Jul 15, 26
KYRILLOS JEAN-CLAUDE
Chief Operating Officer
3.64K Direct
Jun 2, 26
GASSER ELIZABETH ANNE
Officer
STOCK 7.16K $0 Direct
May 21, 26
SODHI RAJWANT
Director
8.76K Direct
May 21, 26
ALLEN DICK P
Retired
8.76K Direct
May 21, 26
TWOMEY CHRISTOPHER J
Director
8.76K Direct
May 21, 26
ROBERTSON REBECCA B
Director
8.76K Direct
May 21, 26
HOWELL-KOREN PEYTON R.
Director
8.76K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLEN DICK P
Retired 50.90K Conversion of Exercise of derivative security
BLICKENSTAFF KIM D
Director Sale
CARPENTER RICK
Chief Technology Officer 32.15K Conversion of Exercise of derivative security
GASSER ELIZABETH ANNE
Officer 34.51K Conversion of Exercise of derivative security
HANSEN SHANNON MARIE
Officer 33.59K Conversion of Exercise of derivative security
MORRISON SUSAN M
Officer 52.79K Conversion of Exercise of derivative security
NOVARA MARK DAVID
Officer 40.32K Conversion of Exercise of derivative security
SHERIDAN JOHN F
Chief Executive Officer 160.26K Conversion of Exercise of derivative security
TWOMEY CHRISTOPHER J
Director 37.11K Conversion of Exercise of derivative security
VOSSELLER LEIGH A
Chief Financial Officer 77.62K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.33B
Enterprise value$1.62B
Revenue (TTM)$1.04B
Gross profit$583.32M
EBITDA$-25.03M
Net income$-63.31M
EPS (TTM)$-0.77
Free cash flow$-43.95M
Total cash$456.00M
Total debt$739.25M
Book value / share$1.62
Shares outstanding69.58M
Float63.76M
Short % of float
Dividend yield
Beta (5Y)1.54

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E25.81
PEG ratio
Price / sales
Price / book11.77
EV / revenue1.56
EV / EBITDA-64.68
Gross margin56.01%
Operating margin-5.42%
Profit margin-6.08%
Return on equity-48.03%
Return on assets-2.65%
Debt / equity566.96
Current ratio3.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.01B$940.20M$747.72M$801.22M +7.9%
Operating revenue $1.01B$940.20M$747.72M$801.22M +7.9%
Cost of revenue $468.72M$450.63M$380.03M$388.23M +4.0%
Gross profit $546.01M$489.57M$367.69M$412.99M +11.5%
Research & development $268.33M$198.88M$248.42M$170.15M +34.9%
Selling, general & admin $444.99M$389.82M$352.50M$335.68M +14.2%
Total operating expense $713.32M$588.70M$600.92M$505.83M +21.2%
Operating income -$167.31M-$99.13M-$233.23M-$92.85M -68.8%
Net interest income $1.18M$10.58M$12.98M-$152.00K -88.9%
Pre-tax income -$200.27M-$91.87M-$220.25M-$92.85M -118.0%
Tax provision $4.44M$4.16M$2.36M$1.74M +6.8%
Net income -$204.71M-$96.03M-$222.61M-$94.59M -113.2%
Net income to common -$204.71M-$96.03M-$222.61M-$94.59M -113.2%
Basic EPS -3.04-1.47-3.43-1.47 -106.8%
Diluted EPS -3.04-1.47-3.43-1.47 -106.8%
EBIT -$194.22M-$86.36M-$212.18M-$88.54M -124.9%
EBITDA -$176.56M-$69.75M-$196.46M-$74.21M -153.1%
Basic shares 67.28M65.45M64.97M64.15M +2.8%
Diluted shares 67.28M65.45M64.97M64.15M +2.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $266.05M +6.7%
Next quarter $304.10M +4.7%
Current year $1.07B +5.7%
Next year $1.21B +12.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.17%
Held by institutions115.72%
Institutions holding374
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.74
-3.24% from price
SMA 20
18.24
+4.74% from price
SMA 50
15.59
+22.51% from price
SMA 100
15.38
+24.22% from price
SMA 200
16.66
+14.65% from price
EMA 12
19.06
+0.20% from price
EMA 26
17.82
+7.16% from price
EMA 50
16.68
+14.51% from price
RSI (14)
59.0
Neutral
MACD (12,26,9)
1.24
Hist -0.05
ATR (14)
0.71
3.70% of price
Realised vol 30D
79.3%
Annualised
Bollinger upper
21.74
20, 2σ
Bollinger lower
14.73
20, 2σ
50 / 200 cross
Death
15.59 vs 16.66
Trend bias
Above 200
+14.65%

Options chain

Account required
Expiry
Spot 19.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
79.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-52.8%
Peak to trough
Max drawdown 5Y
-93.6%
Peak to trough
ATR 14
0.71
3.70% of price
Beta (reported)
1.54
5Y monthly, from filing

Rating changes

43 on file
DateFirm ActionFromTo
Aug 21, 26 William Blair INITIATED Outperform
Aug 7, 26 Citigroup MAINTAINED Neutral Neutral
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 15, 26 Mizuho MAINTAINED Neutral Neutral
Jun 23, 26 Deutsche Bank INITIATED Buy Hold
Jun 1, 26 Wells Fargo UPGRADE Equal-Weight Overweight
May 28, 26 Citigroup MAINTAINED Neutral Neutral
May 18, 26 B of A Securities MAINTAINED Neutral Neutral
May 12, 26 Benchmark INITIATED Hold
May 11, 26 Truist Securities MAINTAINED Buy Buy
May 11, 26 Barclays MAINTAINED Overweight Overweight
Apr 20, 26 TD Cowen MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:10
Split dateOct 10, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.