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TANDEM DIABETES CARE INC (TNDM) Stock Fundamental Analysis

NASDAQ:TNDM - Nasdaq - US8753722037 - Common Stock - Currency: USD

16.86  -0.4 (-2.32%)

After market: 16.9 +0.04 (+0.24%)

Fundamental Rating

3

Overall TNDM gets a fundamental rating of 3 out of 10. We evaluated TNDM against 190 industry peers in the Health Care Equipment & Supplies industry. TNDM may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TNDM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TNDM had negative earnings in the past year.
In the past year TNDM had a positive cash flow from operations.
TNDM had negative earnings in 4 of the past 5 years.
Of the past 5 years TNDM 4 years had a positive operating cash flow.
TNDM Yearly Net Income VS EBIT VS OCF VS FCFTNDM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

TNDM has a Return On Assets of -9.92%. This is in the better half of the industry: TNDM outperforms 61.05% of its industry peers.
TNDM has a Return On Equity (-36.50%) which is in line with its industry peers.
Industry RankSector Rank
ROA -9.92%
ROE -36.5%
ROIC N/A
ROA(3y)-14.09%
ROA(5y)-9.07%
ROE(3y)-42.99%
ROE(5y)-26.95%
ROIC(3y)N/A
ROIC(5y)N/A
TNDM Yearly ROA, ROE, ROICTNDM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

TNDM has a Gross Margin of 52.07%. This is comparable to the rest of the industry: TNDM outperforms 44.21% of its industry peers.
In the last couple of years the Gross Margin of TNDM has remained more or less at the same level.
TNDM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.92%
GM growth 5Y-0.58%
TNDM Yearly Profit, Operating, Gross MarginsTNDM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

TNDM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TNDM has been increased compared to 1 year ago.
The number of shares outstanding for TNDM has been increased compared to 5 years ago.
Compared to 1 year ago, TNDM has a worse debt to assets ratio.
TNDM Yearly Shares OutstandingTNDM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TNDM Yearly Total Debt VS Total AssetsTNDM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

TNDM has an Altman-Z score of 0.67. This is a bad value and indicates that TNDM is not financially healthy and even has some risk of bankruptcy.
TNDM has a Altman-Z score (0.67) which is comparable to the rest of the industry.
TNDM has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
TNDM has a Debt to Equity ratio of 1.17. This is in the lower half of the industry: TNDM underperforms 77.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC7.91%
TNDM Yearly LT Debt VS Equity VS FCFTNDM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.93 indicates that TNDM has no problem at all paying its short term obligations.
TNDM has a Current ratio (2.93) which is comparable to the rest of the industry.
A Quick Ratio of 2.33 indicates that TNDM has no problem at all paying its short term obligations.
With a Quick ratio value of 2.33, TNDM perfoms like the industry average, outperforming 57.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.33
TNDM Yearly Current Assets VS Current LiabilitesTNDM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

TNDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.53%, which is quite impressive.
The Revenue has grown by 25.75% in the past year. This is a very strong growth!
The Revenue has been growing by 21.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)53.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.7%
Revenue 1Y (TTM)25.75%
Revenue growth 3Y10.19%
Revenue growth 5Y21.01%
Sales Q2Q%43.62%

3.2 Future

Based on estimates for the next years, TNDM will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.41% on average per year.
TNDM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.85% yearly.
EPS Next Y11.98%
EPS Next 2Y22.9%
EPS Next 3Y23.39%
EPS Next 5Y19.41%
Revenue Next Year10.11%
Revenue Next 2Y10.49%
Revenue Next 3Y10.23%
Revenue Next 5Y9.85%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TNDM Yearly Revenue VS EstimatesTNDM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
TNDM Yearly EPS VS EstimatesTNDM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -10 -20 -30

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1

4. Valuation

4.1 Price/Earnings Ratio

TNDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TNDM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TNDM Price Earnings VS Forward Price EarningsTNDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TNDM Per share dataTNDM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

TNDM's earnings are expected to grow with 23.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.9%
EPS Next 3Y23.39%

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0

5. Dividend

5.1 Amount

No dividends for TNDM!.
Industry RankSector Rank
Dividend Yield N/A

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TANDEM DIABETES CARE INC

NASDAQ:TNDM (4/17/2025, 8:00:00 PM)

After market: 16.9 +0.04 (+0.24%)

16.86

-0.4 (-2.32%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners112.82%
Inst Owner Change0%
Ins Owners0.47%
Ins Owner Change1.79%
Market Cap1.12B
Analysts75.86
Price Target42.89 (154.39%)
Short Float %10.86%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.82%
Min EPS beat(2)15.37%
Max EPS beat(2)104.27%
EPS beat(4)4
Avg EPS beat(4)37.94%
Min EPS beat(4)13.62%
Max EPS beat(4)104.27%
EPS beat(8)4
Avg EPS beat(8)-16.09%
EPS beat(12)4
Avg EPS beat(12)-168.94%
EPS beat(16)7
Avg EPS beat(16)-111.25%
Revenue beat(2)2
Avg Revenue beat(2)8.46%
Min Revenue beat(2)6.94%
Max Revenue beat(2)9.97%
Revenue beat(4)4
Avg Revenue beat(4)7.99%
Min Revenue beat(4)6.17%
Max Revenue beat(4)9.97%
Revenue beat(8)4
Avg Revenue beat(8)2.2%
Revenue beat(12)5
Avg Revenue beat(12)0.81%
Revenue beat(16)9
Avg Revenue beat(16)2.95%
PT rev (1m)-6.87%
PT rev (3m)-20.74%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-36.13%
EPS NY rev (1m)-2.3%
EPS NY rev (3m)-4.32%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.19
P/FCF N/A
P/OCF 46.32
P/B 4.27
P/tB 4.28
EV/EBITDA N/A
EPS(TTM)-1.45
EYN/A
EPS(NY)-1.28
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)0.36
OCFY2.16%
SpS14.13
BVpS3.95
TBVpS3.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.92%
ROE -36.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.07%
FCFM N/A
ROA(3y)-14.09%
ROA(5y)-9.07%
ROE(3y)-42.99%
ROE(5y)-26.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.92%
GM growth 5Y-0.58%
F-Score6
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 395.23%
Cap/Sales 6.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.33
Altman-Z 0.67
F-Score6
WACC7.91%
ROIC/WACCN/A
Cap/Depr(3y)341.43%
Cap/Depr(5y)300.44%
Cap/Sales(3y)6.42%
Cap/Sales(5y)5.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.7%
EPS Next Y11.98%
EPS Next 2Y22.9%
EPS Next 3Y23.39%
EPS Next 5Y19.41%
Revenue 1Y (TTM)25.75%
Revenue growth 3Y10.19%
Revenue growth 5Y21.01%
Sales Q2Q%43.62%
Revenue Next Year10.11%
Revenue Next 2Y10.49%
Revenue Next 3Y10.23%
Revenue Next 5Y9.85%
EBIT growth 1Y57.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.24%
EBIT Next 3Y43.51%
EBIT Next 5Y29.8%
FCF growth 1Y50.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y176.16%
OCF growth 3Y-39.87%
OCF growth 5Y-10.38%