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Tandem Diabetes Care Inc

TNDM | US

18.28

USD

-0.89

-4.64%

TNDM | US
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About Tandem Diabetes Care Inc

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

07/04/2026

Close

18.28

Open

19.19

High

19.71

Low

18.11

Tandem Diabetes Care Inc. a medical device company designs develops and commercializes various products for people with insulin-dependent diabetes in the United States and internationally. The company's flagship product is the t:slim X2 insulin delivery system a pump platform that comprises t:slim X2 pump its 300-unit disposable insulin cartridge and an infusion set. It also provides t:slim X2 insulin with Basal-IQ and control IQ technology; t:slim X2 with G5 Integration; and Tandem Device Updater a tool that allows users to update their pump's software. In addition the company offers t:connect a web-based data management application which provides a visual way to display diabetes therapy management data from the pump continuous glucose monitoring and supported blood glucose meters for users their caregivers and their healthcare providers; and Sugarmate a mobile app for people with diabetes who use insulin. It has development and commercialization agreements with Dexcom Inc. and Abbott Laboratories. The company was formerly known as Phluid Inc. and changed its name to Tandem Diabetes Care Inc. in January 2008. Tandem Diabetes Care Inc. was incorporated in 2006 and is headquartered in San Diego California.

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TNDM | US

Risk
68.0
Sharpe
-0.02
Luna's Score
30/100
Recommendation
Sell

Luna says (TNDM | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

56.0%

1 month

68.0%

3 months

89.5%

6 months

81.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

1.11K

Price to book

9.74

Debt to equity

2.04

Debt to assets

0.51

Ent. to EBITDA

-10.72

Ent. to rev.

2.89

PEG

-

Other Fundamentals

EBITDA

-134.24M

MarketCap

1.20B

MarketCap(USD)

1.20B

Div. yield

-

Op. margin

-13.87

Erngs. growth

-37.00

Rev. growth

13.30

Ret. on equity

-48.48

Short ratio

8.71

Short perc.

23.86

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.97

Range1M

8.30

Range3M

11.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

30.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pulse Biosciences IncPLSEMedical Instruments & Supplies19.961.22B-12.99%n/a32.05%
PROCEPT BioRobotics Corporation Common StockPRCTMedical Devices23.191.20B-2.48%n/a32.18%
Move IncMOVEMedical Devices12.131.20B59.31%n/a0.85%
IRadimed CorporationIRMDMedical Devices93.491.18B-2.27%35.490.47%
CONMED CorporationCNMDMedical Devices34.541.06B1.35%21.14109.53%
AZTAAZTAMedical Instruments & Supplies21.711.06B-3.90%n/a3.59%
INMODE LTD.INMDMedical Devices13.651.04B-0.44%10.280.00%
STAAR Surgical CompanySTAAMedical Instruments & Supplies21.091.04B0.62%94.128.87%
BioLife Solutions IncBLFSMedical Instruments & Supplies19.13882.62M-0.73%n/a11.19%
Butterfly Network Inc.BFLYMedical Devices4.05860.92M-1.94%n/a12.34%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.7246.09Cheaper
Ent. to Revenue2.8914.34Cheaper
PE Ratio-30.41-
Price to Book9.746.21Expensive
Dividend Yield-1.78-
Std. Deviation (3M)89.5064.12Riskier
Debt to Equity2.04-145.53Expensive
Debt to Assets0.510.35Expensive
Market Cap1.20B9.70BEmerging
  • 1

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