NASDAQ$TNDM

Tandem Diabetes Care Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Tandem Diabetes' financial results were reported, showing a mix of growth and increased caution in guidance.

Tandem Diabetes Care reported a 14% increase in worldwide sales, reaching $204.5 million. The installed base grew by 35% to over 400,000 customers. However, the company is factoring greater caution into its guidance due to a highly variable environment and the timing of potential new product introductions.

  • Worldwide installed base increased 35% to more than 400,000 customers.
  • Worldwide sales increased 14% to $204.5 million.
  • Sales outside the United States increased 26% to $58.5 million.
  • Submitted a 510(k) pre-market notification to the U.S. Food and Drug Administration for the Mobi Insulin Delivery System.

Headline financials

Total Revenue

$205M

Previous: $180M+13.9%
EPS (adj)

-$0.27

Previous: $0.09-400.0%
Capital Expenditures

-$28.5M

Previous: -$8.43M-237.6%
Free Cash Flow

-$77.4M

Previous: -$2.64M-2833.3%
Net Income

-$49M

Previous: $5.79M-945.2%
Operating Income

-$47.5M

Previous: $7.72M-715.2%
Gross Profit

$104M

Previous: $96.7M+7.9%
Cash & Equivalents

$124M

Previous: $112M+10.2%
Total Assets

$1.05B

Previous: $850M+23.2%
Stock-Based Comp

$22.2M

Previous: $15.7M+41.4%

Revenue & EPS history

Tandem Diabetes · Revenue · Quarterly

$205M

Q3 2022+13.9%vs Q3 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Tandem Diabetes · $80.7M total across 1 segment · Q3 2022

  • Pump Sales
    $80.7M

Forward guidance

For the year ending December 31, 2022, Tandem Diabetes Care updated its financial guidance, estimating non-GAAP sales to be in the range of $800 million to $805 million, representing an annual sales growth of 14% to 15% compared to 2021. Non-GAAP gross margin is estimated to be approximately 52%, and adjusted EBITDA margin is estimated to be approximately 7% to 8% of sales.

Tailwinds

  • Non-GAAP sales are estimated to be in the range of $800 million to $805 million, representing an annual sales growth of 14% to 15% compared to 2021.
  • Non-GAAP gross margin is estimated to be approximately 52%.
  • Adjusted EBITDA margin is estimated to be approximately 7% to 8% of sales.
  • Sales inside the United States of approximately $592 million to $595 million.
  • Sales outside the United States of approximately $208 million to $210 million.

Headwinds

  • The Company’s prior sales guidance for 2022 was estimated to be in the range of $835 million to $845 million.
  • Prior sales guidance inside the United States was $620 million to $625 million.
  • Prior sales guidance outside the United States was $215 million to $220 million.
  • Prior adjusted EBITDA margin was 11% of sales.
  • Non-cash charges included in cost of goods sold and operating expenses are estimated to be approximately $100 million, an increase from the Company’s prior guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.4%

Avg return

Earnings day

-2.2%

Avg return

5 days after

+3.5%

Avg return

30 days after

55%

27 / 49 earnings

Positive

+32.8%

Q4 2025

Best reaction

-63.6%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.6%-23.6%+5.0%
Q4 2025+32.8%+40.4%+34.0%
Q3 2025+22.0%+35.5%+56.9%
Q1 2025+18.6%+26.5%+17.6%
Q4 2024-35.2%-42.0%-42.6%
Q3 2024+0.6%-5.3%-9.1%
Q2 2024+12.7%+17.3%+17.6%
Q1 2024+23.5%+21.5%+41.5%
Q4 2023+6.1%+22.5%+28.4%
Q3 2023-12.1%-11.5%+22.5%
Q2 2023+2.8%-13.4%-14.3%
Q1 2023-2.9%-13.4%-35.9%
Q4 2022-2.1%-8.0%+8.0%
Q3 2022-34.3%-31.5%-23.7%
Q2 2022-14.0%-11.8%-34.3%
Q1 2022-16.4%-27.6%-33.8%
Q4 2021-0.3%+7.6%+7.6%
Q3 2021-4.9%-2.6%-4.3%
Q2 2021+4.7%+2.6%+8.8%
Q1 2021-5.6%-11.9%-5.8%
Q4 2020+3.5%+4.4%-10.0%
Q3 2020+1.5%-11.4%-17.9%
Q2 2020+1.8%+3.0%+10.1%
Q1 2020+7.6%+13.7%+11.5%
Q4 2019-11.4%-15.2%-34.7%
Q3 2019-6.5%-8.0%+2.2%
Q2 2019+2.9%-1.5%+14.2%
Q1 2019-5.8%+6.3%+9.2%
Q4 2018+27.9%+43.2%+31.8%
Q3 2018+6.3%-2.2%-2.1%
Q2 2018+7.7%+29.0%+59.9%
Q1 2018+7.9%+7.7%+96.4%
Q4 2017+23.1%+25.0%+57.0%
Q3 2017-3.4%-6.4%+2.7%
Q2 2017-17.3%-39.4%+8.7%
Q1 2017-11.8%-10.5%-22.4%
Q4 2016-19.1%-10.6%-51.1%
Q3 2016-63.6%-66.9%-63.2%
Q2 2016-13.9%-18.8%-8.4%
Q1 2016+7.1%
Q4 2015+11.9%
Q3 2015+20.6%
Q2 2015+8.9%
Q1 2015+1.7%
Q4 2014-3.1%
Q3 2014-11.0%
Q2 2014+11.4%
Q1 2014-11.7%
Q4 2013+4.0%
Q2 2013
Q1 2013
Q4 2012
Q3 2012

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