Stock Scorecard



Stock Summary for Tandem Diabetes Care Inc (TNDM) - $30.15 as of 11/20/2024 8:47:39 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TNDM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TNDM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TNDM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TNDM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TNDM (40 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for TNDM

TNDM Q3 Earnings Beat, '24 Sales View Up, Stock Falls in Aftermarket 11/8/2024 1:28:00 PM
Tandem Diabetes Care, Inc. ( TNDM ) Reports Q3 Loss, Tops Revenue Estimates 11/6/2024 10:25:00 PM
Delcath Systems, Inc. ( DCTH ) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release 11/1/2024 3:00:00 PM
Delcath Systems, Inc. ( DCTH ) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release 11/1/2024 2:00:00 PM
Analysts Estimate Tandem Diabetes Care, Inc. ( TNDM ) to Report a Decline in Earnings: What to Look Out for 10/30/2024 2:01:00 PM
Down -21.69% In 4 Weeks, Here's Why Tandem Diabetes Care Looks Ripe For A Turnaround - Tandem Diabetes Care ( NASDAQ:TNDM ) 10/18/2024 6:13:00 PM
Down -21.69% in 4 Weeks, Here's Why Tandem Diabetes Care ( TNDM ) Looks Ripe for a Turnaround 10/18/2024 1:35:00 PM
This MINISO Group Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday - MINISO Group Holding ( NYSE:MNSO ) 10/4/2024 1:18:00 PM
Tandem Diabetes Insulin Pump Demand to Surge Despite Popular Demand Of Weight Loss Drugs, Bullish Analyst Says - Novo Nordisk ( NYSE:NVO ) , Eli Lilly ( NYSE:LLY ) 10/2/2024 6:11:00 PM
Why Tandem Diabetes Care Stock Took It on the Chin Tuesday 10/1/2024 9:39:00 PM

Financial Details for TNDM

Company Overview

Ticker TNDM
Company Name Tandem Diabetes Care Inc
Country USA
Description Tandem Diabetes Care, Inc., a medical device company, designs, develops, and markets various products for people with insulin-dependent diabetes in the United States. The company is headquartered in San Diego, California.
Sector Name LIFE SCIENCES
Industry Name SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 30.15
Price 4 Years Ago 95.68
Last Day Price Updated 11/20/2024 8:47:39 PM EST
Last Day Volume 2,057,351
Average Daily Volume 1,558,269
52-Week High 53.69
52-Week Low 18.42
Last Price to 52 Week Low 63.68%

Valuation Measures

Trailing PE N/A
Industry PE 52.46
Sector PE 40.32
5-Year Average PE -17.16
Free Cash Flow Ratio 4.18
Industry Free Cash Flow Ratio 35.05
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 2.90
Total Cash Per Share 7.21
Book Value Per Share Most Recent Quarter 3.62
Price to Book Ratio 7.55
Industry Price to Book Ratio 5.44
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 2.21
Industry Price to Sales Ratio Twelve Trailing Months 13.48
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 65,676,000
Market Capitalization 1,980,131,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -37.00%
Annual Earnings Growth -135.33%
Reported EPS 12 Trailing Months -2.04
Reported EPS Past Year -1.46
Reported EPS Prior Year -3.12
Net Income Twelve Trailing Months -126,782,000
Net Income Past Year -222,611,000
Net Income Prior Year -94,594,000
Quarterly Revenue Growth YOY 31.40%
5-Year Revenue Growth 33.89%
Operating Margin Twelve Trailing Months -0.11

Balance Sheet

Total Cash Most Recent Quarter 473,305,000
Total Cash Past Year 467,912,000
Total Cash Prior Year 616,901,000
Net Cash Position Most Recent Quarter 134,271,000
Net Cash Position Past Year 182,877,000
Long Term Debt Past Year 285,035,000
Long Term Debt Prior Year 283,232,000
Total Debt Most Recent Quarter 339,034,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.41
Total Stockholder Equity Past Year 313,632,000
Total Stockholder Equity Prior Year 439,947,000
Total Stockholder Equity Most Recent Quarter 237,710,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -15,069,000
Free Cash Flow Per Share Twelve Trailing Months -0.23
Free Cash Flow Past Year -58,614,000
Free Cash Flow Prior Year 16,367,000

Options

Put/Call Ratio 0.67
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.95
MACD Signal -2.01
20-Day Bollinger Lower Band 29.09
20-Day Bollinger Middle Band 39.61
20-Day Bollinger Upper Band 50.13
Beta 1.37
RSI 34.07
50-Day SMA 36.03
150-Day SMA 48.04
200-Day SMA 62.86

System

Modified 11/19/2024 2:30:43 PM EST