(TNDM) Tandem Diabetes Care - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8753722037
TNDM: Insulin Pumps, Cartridges, Infusion Sets, Data Management, Mobile App
Tandem Diabetes Care, Inc. (NASDAQ:TNDM) specializes in developing innovative diabetes management solutions, focusing on insulin delivery systems. Their product lineup includes the t:slim X2, a compact touch-screen insulin pump, and the Tandem Mobi, a tubeless, automated patch pump. The company also offers accessories like cartridges and infusion sets, alongside software solutions such as Tandem Device Updater for pump updates and Tandem Source, a web-based platform for therapy data management. The Sugarmate app provides real-time insights, aiding both users and healthcare providers.
Headquartered in San Diego, a hub for biotech innovation, Tandem collaborates with the University of Virginia on closed-loop systems, part of the artificial pancreas project. This initiative integrates CGM data for automated insulin delivery, enhancing glucose control. Since its founding in 2006, Tandem has established a significant presence in the diabetes technology sector, with a name change from Phluid Inc. in 2008 marking its focus on diabetes care.
Technically, TNDMs stock shows a downtrend, trading below its 20 and 50-day SMAs. The 200-day SMA at 32.82 indicates a potential resistance level. With an ATR of 1.17, moderate volatility is expected. Fundamentally, while the company boasts a strong product portfolio and growth potential, high valuations and lack of profitability may cause investor caution. The 3-month forecast suggests continued decline or consolidation, with possible rebound on positive news like product launches or improved financials.
Additional Sources for TNDM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TNDM Stock Overview
Market Cap in USD | 1,430m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2013-11-14 |
TNDM Stock Ratings
Growth Rating | -82.0 |
Fundamental | -36.2 |
Dividend Rating | 0.0 |
Rel. Strength | -47.6 |
Analysts | 3.83/5 |
Fair Price Momentum | 15.04 USD |
Fair Price DCF | 1.21 USD |
TNDM Dividends
No Dividends PaidTNDM Growth Ratios
Growth Correlation 3m | -67.6% |
Growth Correlation 12m | -87.5% |
Growth Correlation 5y | -79.6% |
CAGR 5y | -24.54% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -0.80 |
Alpha | -61.20 |
Beta | 1.333 |
Volatility | 74.72% |
Current Volume | 1473.4k |
Average Volume 20d | 1423.4k |
As of May 09, 2025, the stock is trading at USD 22.26 with a total of 1,473,406 shares traded.
Over the past week, the price has changed by +32.11%, over one month by +32.11%, over three months by -38.34% and over the past year by -49.41%.
Probably not. Based on ValueRay Fundamental Analyses, Tandem Diabetes Care (NASDAQ:TNDM) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.20 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TNDM as of May 2025 is 15.04. This means that TNDM is currently overvalued and has a potential downside of -32.43%.
Tandem Diabetes Care has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy TNDM.
- Strong Buy: 8
- Buy: 4
- Hold: 10
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, TNDM Tandem Diabetes Care will be worth about 16.9 in May 2026. The stock is currently trading at 22.26. This means that the stock has a potential downside of -24.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35.5 | 59.6% |
Analysts Target Price | 35.5 | 59.6% |
ValueRay Target Price | 16.9 | -24.2% |