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TNDM

SellHot Air

Tandem Diabetes Care, Inc. · Healthcare · United States · $1.5B · Avg Vol: $36M/d

31
StockRank
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Q
38
V
28
M
55
P/E (TTM)
ROE
-48.0%
D/E
5.7x
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-1.47-3.43-1.47-3.04-0.90-0.670.17
Shares64.5M65.6M66.3M68.3M+5.9%69.6M
Debt419.9M415.7M473.6M444.5M1.9%739.3M
Equity439.9M313.6M263.1M155.2M-29.3%
Op CF50.5M-31.8M24.2M-9.7M-30.7%-5.5M
Inv CF33.2M-85.7M-23.5M72.9M
Fin CF16.9M4.1M8.4M-43.4M
Loading 1Y...
PRICE (1Y)+3.6%
18.5919.8821.1622.4423.73Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$19.25
RSI (14)
11.7
52W High
$29.65
From 52W High
0.6%

SCORE BREAKDOWN

Quality
38
ROIC
-8.6%36.1
ROE
-48.0%19.0
GP/Assets
66.2%93.1
Op. Margin
-5.4%29.6
FCF/Assets
-7.0%32.6
Piotroski
316.1
Int. Cover
-8.6x23.4
D/E Ratio
5.67x2.0
Current Ratio
3.18x57.5
Value
28
P/E (TTM)
N/A
EV/EBITDA
-66.6x25.0
P/FCF
N/A
P/B
10.6x11.1
P/S
1.3x78.2
Div Yield
N/A
Momentum
55
52W High %
65%42.1
RS 6M
-26%33.2
SMA 50/200
0.97x49.8
EPS Rev 4W
+60.0%98.5
EPS Rev 12W
+190.6%99.6
EPS Improve
+119%78.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
116.6x
Gross Margin
56.0%

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)$1.5B31Sell
ATECAlphatec Holdings, Inc.$1.5B27Sell
AORTArtivion, Inc.$1.3B36Hold
LMRILumexa Imaging Holdings, Inc.$1.1B28Sell
QDELQuidelOrtho Corporation$1.0B29Sell
CBLLCeriBell, Inc.$911M27Sell
BBNXBeta Bionics, Inc.$887M27Sell
ENOVEnovis Corporation$1.4B45Hold
ESTAEstablishment Labs Holdings Inc.$2.1B23Sell
TMDXTransMedics Group, Inc.$3.1B28Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

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

Tandem Diabetes Care, Inc. (TNDM) has a MoatMap StockRank of 31/100 based on Quality (38/100), Value (28/100), and Momentum (55/100) 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$19.25
Market Cap$1.5B
P/E (Forward)116.58
Price/Book10.61
Return on Equity-48.0%
Return on Invested Capital-8.6%
Debt/Equity5.67x
Gross Margin56.0%
Operating Margin-5.4%
Revenue Growth5.8%
Free Cash Flow$-62M

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 31/100, with a Sell signal. It is a composite of Quality (38), Value (28), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tandem Diabetes Care, Inc. have an economic moat?
Tandem Diabetes Care, Inc. (TNDM) has a Quality factor score of 38/100. 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 31/100. 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).