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Company Analysis

Tandem Diabetes Care, Inc. TNDM

A comprehensive view of key metrics, scores, and financial health for Tandem Diabetes Care, Inc.

Overview of Tandem Diabetes Care, Inc.

TNDM NGM
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Small Cap
Tandem Diabetes Care, Inc. (TNDM), is a Small Cap company, in the Medical Devices industry, last closed at $16.60, about 2.1% undervalued vs fair value, -20.0% 1Y return, ranked 334/1122 in sector.
Metrics Rev Growth 7.9% ROE -97.9% Gross Margin 52.3%
USD 16.60
5.06%
(Delayed)
• Vol 90d: 92.5%
52-Week Range
Market Cap
$1.08B
Enterprise Value
$1.56B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.tandemdiabetes.com
HQ San Diego, CA
Employees 2,500
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$17
$20
Current: $16.60 +2% vs base

Engine Room Money Flow™

Small Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.0B
7.9%%
Gross Profit
$530.8M
8.4%%
Operating Income (GAAP)
$-78.1M
21.2%%
EBITDA
$-174.7M
-150.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
52.3%
Good

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$30.0M
600.7% of Free Cash Flow

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Tandem Diabetes Care, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
59
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing TNDM's balance between Growth (35.3%), Profitability (30.5%), and Safety (34.3%). Growth 35% Safety 34% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
Rev Growth YoY 7.9% 54p EPS Growth YoY 57.2% 75p Revenue CAGR 3Y 8.2% 50p Asset Growth YoY -8.9% 33p
Strengths
  • D/E Ratio in top 20% of peers (2.86, 93th percentile)
  • Debt/Assets in top 20% of peers (50.4%, 83th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Tandem Diabetes Care, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.95
- - -
+2.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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