Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TNDM

SELL

Tandem Diabetes Care, Inc. · Healthcare · United States · $1.2B · Avg Vol: $33M/d

25
StockRank
Get insider-trade alerts
Q
35
V
29
M
49
P/E (TTM)
ROE
-65.7%
D/E
5.5x
Dividend %

COMPANY DESCRIPTION

Tandem Diabetes Care, Inc. is a medical device company focused on improving the lives of people with diabetes through innovative insulin pump technology. The company's t:slim X2 insulin pump with Control-IQ technology offers advanced automated insulin delivery, providing a significant competitive advantage in the personal diabetes management market. Its user-centric design and continuous innovation drive its market penetration and brand loyalty.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue801.2M747.7M940.2M1.0B8.2%1.0B1.1B1.2B9.0%
EPS-1.47-3.43-1.47-3.04-1.45-0.690.11
Shares64.5M65.6M66.3M68.3M+5.9%68.5M
Debt419.9M415.7M473.6M444.5M1.9%734.7M
Equity439.9M313.6M263.1M155.2M-29.3%
Op CF50.5M-31.8M24.2M-9.7M-30.7%19.6M
Inv CF33.2M-85.7M-23.5M72.9M
Fin CF16.9M4.1M8.4M-43.4M
Loading 1Y...
PRICE (1Y)+8.4%
14.3415.2816.2217.1618.10Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$17.12
RSI (14)
62.9
52W High
$29.65
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
-30.4%24.4
ROE
-65.7%14.4
GP/Assets
64.1%93.2
Op. Margin
-7.1%31.2
FCF/Assets
-12.3%26.9
Piotroski
316.0
Int. Cover
-32.1x15.7
D/E Ratio
5.55x2.1
Current Ratio
3.58x60.2
Value
29
P/E (TTM)
N/A
EV/EBITDA
-32.5x25.0
P/FCF
N/A
P/B
9.4x12.0
P/S
1.2x80.1
Div Yield
N/A
Momentum
49
52W High %
58%35.9
RS 6M
-25%41.4
SMA 50/200
0.85x28.4
EPS Rev 4W
+58.9%99.2
EPS Rev 12W
N/A
EPS Improve
+108%75.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
159.1x
Gross Margin
54.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TNDM are excluded.

TickerCompanyMkt CapStockRankSignal
TNDMTandem Diabetes Care, Inc.(you)$1.2B25SELL
ATECAlphatec Holdings, Inc.$1.3B27SELL
LMRILumexa Imaging Holdings, Inc.$1.1B26SELL
AORTArtivion, Inc.$1.2B22SELL
BBNXBeta Bionics, Inc.$706M21SELL
CBLLCeriBell, Inc.$642M22SELL
PRCTPROCEPT BioRobotics Corporation$950M13STRONG SELL
BFLYButterfly Network, Inc.$1.7B34SELL
ALMRAlamar Biosciences, Inc.$1.8B12STRONG SELL
QDELQuidelOrtho Corporation$1.1B47HOLD

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Tandem Diabetes Care, Inc. (TNDM) — Stock Score Summary

Tandem Diabetes Care, Inc. (TNDM) has a MoatMap StockRank of 25/100 based on Quality (35/100), Value (29/100), and Momentum (49/100) factor scores. The current signal is SELL.

Tandem Diabetes Care, Inc. is a medical device company focused on improving the lives of people with diabetes through innovative insulin pump technology. The company's t:slim X2 insulin pump with Control-IQ technology offers advanced automated insulin delivery, providing a significant competitive advantage in the personal diabetes management market. Its user-centric design and continuous innovation drive its market penetration and brand loyalty.

Key Financial Metrics

Price$17.12
Market Cap$1.2B
P/E (Forward)159.09
Price/Book9.36
Return on Equity-65.7%
Return on Invested Capital-30.4%
Debt/Equity5.55x
Gross Margin54.9%
Operating Margin-7.1%
Revenue Growth5.5%
Free Cash Flow$-108M

Tandem Diabetes Care, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Tandem Diabetes Care, Inc.’s (TNDM) StockRank?
MoatMap’s StockRank for Tandem Diabetes Care, Inc. (TNDM) is 25/100, with a Sell signal. It is a composite of Quality (35), Value (29), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tandem Diabetes Care, Inc. have an economic moat?
Tandem Diabetes Care, Inc. (TNDM) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tandem Diabetes Care, Inc. a buy, hold, or sell?
MoatMap’s current signal for Tandem Diabetes Care, Inc. (TNDM) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tandem Diabetes Care, Inc. in?
Tandem Diabetes Care, Inc. (TNDM) operates in the Healthcare sector, specifically the Medical Devices industry (United States).