(TNDM) Tandem Diabetes Care - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8753722037
TNDM: Insulin Pumps, Continuous Glucose Monitoring Systems, Infusion Sets
Tandem Diabetes Care, Inc. (NASDAQ:TNDM) is a medical device company specializing in diabetes management solutions. Their product lineup is designed to simplify and enhance insulin delivery. The t:slim X2 insulin pump stands out as a flagship product, offering integrated continuous glucose monitoring (CGM) data directly on its screen. Additionally, the Tandem Mobi insulin pump provides automated insulin delivery, showcasing the companys commitment to advancing diabetes care.
Beyond pumps, Tandem offers essential accessories like insulin cartridges and infusion sets, ensuring a comprehensive solution for users. Their software tools, such as Tandem Device Updater and Tandem Source, facilitate seamless software updates and data management, while the Sugarmate app enhances data visualization for users. These tools underscore Tandems focus on creating an integrated ecosystem for diabetes management.
The companys collaboration with the University of Virginias Center for Diabetes Technology highlights their dedication to innovation, particularly in developing fully automated closed-loop systems. This partnership not only enhances their R&D capabilities but also positions Tandem at the forefront of diabetes technology advancements.
Financially, Tandem Diabetes Care has a market cap of $2.43 billion, reflecting its significant presence in the medtech industry. While the current P/E ratio is not meaningful due to net losses, the forward P/E of 1111.11 indicates investor confidence in future profitability. The price-to-book ratio of 10.23 suggests a premium valuation, likely due to their strong product pipeline and growth prospects.
For investors, Tandems recurring revenue model, driven by pump sales and recurring supplies, offers stability. Their focus on software-driven solutions and collaborations positions them well in a competitive market, making them a notable player in the diabetes management sector.
Additional Sources for TNDM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TNDM Stock Overview
Market Cap in USD | 1,208m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2013-11-14 |
TNDM Stock Ratings
Growth 5y | -65.2% |
Fundamental | -21.9% |
Dividend | 0.0% |
Rel. Strength Industry | -32.1 |
Analysts | 4.14/5 |
Fair Price Momentum | 14.89 USD |
Fair Price DCF | 1.03 USD |
TNDM Dividends
No Dividends PaidTNDM Growth Ratios
Growth Correlation 3m | -62.8% |
Growth Correlation 12m | -40.2% |
Growth Correlation 5y | -76.3% |
CAGR 5y | -16.75% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -1.04 |
Alpha | -45.77 |
Beta | 1.54 |
Volatility | 91.54% |
Current Volume | 1800.4k |
Average Volume 20d | 1954.5k |
As of March 15, 2025, the stock is trading at USD 19.17 with a total of 1,800,424 shares traded.
Over the past week, the price has changed by +6.74%, over one month by -42.72%, over three months by -42.91% and over the past year by -31.54%.
Neither. Based on ValueRay Fundamental Analyses, Tandem Diabetes Care is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TNDM as of March 2025 is 14.89. This means that TNDM is currently overvalued and has a potential downside of -22.33%.
Tandem Diabetes Care has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy TNDM.
- Strong Buy: 11
- Buy: 4
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, TNDM Tandem Diabetes Care will be worth about 16.7 in March 2026. The stock is currently trading at 19.17. This means that the stock has a potential downside of -13.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.7 | 117.3% |
Analysts Target Price | 51.1 | 166.6% |
ValueRay Target Price | 16.7 | -13.1% |