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TNDM

Tandem Diabetes Care
$16.35
-1.03% Oct 21 close
Health CareS&P 600 Compare
-18%+7%+32%+57%+82%Oct 2025Oct 2026Apr 2026
TNDMSPY
1W
+2.1%
1M
-7.2%
3M
-3.3%
6M
-21.3%
YTD
-25.6%
1Y
+6.2%

Live chart

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What they do

Tandem Diabetes Care, Inc. designs, develops, and commercializes technology solutions for people living with diabetes in the United States and internationally. It's flagship products are the t:slim X2 insulin delivery system; and Tandem Mobi insulin pump, an automated insulin delivery system. The company also sells single-use products, including cartridges for storing and delivering insulin.

Healthcare · Medical Devices

For information only · Important disclosures

Grades vs sector

Momentum
47th percentile in sector
C
12-1 return: +16.5%
Percentile within its GICS sector across the S&P 1500.
Growth
35th percentile in sector
C-
Revenue growth (YoY): +5.8%
Percentile within its GICS sector across the S&P 1500.
Value
3rd percentile in sector
F
Forward E/P: 1.0% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
9th percentile in sector
D-
Profit margin: -6.1% · Return on equity: -48.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
No recent headlines.

Key stats

52-week range$12.82 – $28.26
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼Piotroski F-score3/9

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Health Care

P/E (trailing)
sector median 29.9×
–
Forward P/E
sector median 17.6×
–
EV / EBITDA
sector median 15.8×
–
Price / sales
sector median 3.1×
–
Price / book
sector median 3.5×
–
FCF yield
sector median 4.1%
–

Quality & financial health

Gross margin
56.0%
Operating margin
-4.4%
FCF margin
-2.6%
Net margin
-6.1%
Return on equity
-48.6%
Return on invested capital
-11.4%
Net debt / EBITDA
–
Current ratio
3.2×
Interest cover
-5.2×
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✓ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$1.0B$-204.7M$-29.7M
2024$940.2M$-96.0M$5.0M
2023$747.7M$-222.6M$-58.6M
2022$801.2M$-94.6M$16.4M
2021$702.8M$15.6M$97.2M
2020$498.8M$-34.4M$-2.7M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +8.2%.

Earnings

Next report: –
No EPS history available.
Insider trades
None
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Sell
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Sell
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Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026