TNDM

TANDEM DIABETES CARE INC

Nasdaq · CIK 1438133

Last close16.5
Daily change+0.00 (0.00%)
10 Years gain-78.32%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

TNDM · STANDARD

SIC 3841 · Surgical & Medical Instruments & Apparatus · Fiscal year end 1231

Screener
Fundamental
47.6
Momentum
100.0
Acceleration
100.0
Confidence
91.0
Annual Revenue14
Quarterly Revenue67
Annual CFO10
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth8.4 / 25
Quality17.6 / 25
Capital Efficiency5.8 / 20
Balance Sheet10.8 / 15
Shareholder Economics5.1 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 3.4655 percentage points.
Operating leverageOperating margin improved by 15.5046 percentage points.
ROIC expansionROIC improved by 104.9148 percentage points.

Warnings

Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.

Key Metrics

Revenue Growth TTM3.96%OK
Revenue CAGR 3Y8.19%OK
Gross Margin56.01%OK
Operating Margin-4.4%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-17.91%OK
Incremental Operating Margin 3Y19.59%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.92%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$1.01B$546.01M-$187.26M-$9.72M-$29.67M53.81%-18.45%-2.92%-85.45%67.29M
2025 FY Dec 31, 2024$940.20M$489.57M-$99.13M$24.23M$4.99M52.07%-10.54%0.53%-51.44%65.45M
2025 FY Dec 31, 2023$747.72M$367.69M-$233.23M-$31.81M-$58.61M49.18%-31.19%-7.84%n/a64.97M
2024 FY Dec 31, 2022$801.22M$412.99M-$92.85M$50.46M$16.37M51.54%-11.59%2.04%n/a64.15M
2023 FY Dec 31, 2021$702.80M$376.22M$22.65M$111.36M$97.18M53.53%3.22%13.83%n/a64.35M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.04Bsum latest 4 fiscal quarters RevenueOK0001438133-25-000187, 0001438133-26-000010
Revenue Growth TTM3.96%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001438133-25-000187, 0001438133-26-000010
Revenue CAGR 3Y8.19%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001438133-26-000010
Revenue CAGR 5Y15.26%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001438133-26-000010
Gross Profit CAGR 3Y9.75%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001438133-26-000010
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001438133-25-000187, 0001438133-26-000010
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin56.01%Gross Profit / RevenueOK0001438133-25-000187, 0001438133-26-000010
Operating Margin-4.4%Operating Income / RevenueOK0001438133-25-000187, 0001438133-26-000010
ROIC-17.91%NOPAT / Average Invested CapitalOK0001438133-25-000187, 0001438133-26-000010
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001438133-26-000125
Current Ratio3.18xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.76x(Cash + Short-term Investments) / Total DebtOK0001438133-26-000125
Revenue per Diluted Share$15.09Revenue / Diluted SharesOK0001438133-25-000187, 0001438133-26-000010