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TNDM$19.12+11.16%
Fair $19.12+0.0%

TNDM

Tandem Diabetes Care, Inc.

Healthcare / Medical DevicesNasdaqGM

$19.12

+1.92 (+11.16%)

Fairly Valued+0.0%Fair Value $19.12Fund rank 22/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-108.3M · quality 25.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 2unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.86, above the 2.0 threshold ROE is -1.3%, below the 5% threshold
Thesis & Journal · TNDMLocal privado en este navegador · Tandem Diabetes Care, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-131.9%

↓

Gross Margin

53.8%

↑

Debt/Equity

2.86

↑
52-Week Range$19
$10$30

TradingView lightweight chart

TNDM price, volumen y niveles de valoración

Último $19.12Periodo -90.1%
Fair value: $19.12

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+58.8%

FCF CAGR

—

FCF margin

-10.7%

FCF / Net income

0.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.01B · net income $-204.7M · FCF $-108.3M

2012-FY → 2025-FY

Gross margin

53.8%+108.3% pts

Operating margin

-16.5%+1318.8% pts

Net margin

-20.2%+1313.8% pts

FCF margin

-10.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$1.01B$1.01B$940.2M$747.7M$801.2M$702.8M$498.8M$362.3M$183.9M$107.6M$84.2M$72.8M$49.7M$29.0M$2.5M
Net Income$-204.7M$-204.7M$-96.0M$-222.6M$-94.6M$15.6M$-34.4M$-24.8M$-122.6M$-73.0M$-83.4M$-72.4M$-79.5M$-63.1M$-33.0M
EBITDA$-176.6M$-176.6M$-69.8M$-196.5M$-74.2M$36.5M$2.5M$-10.7M$-38.8M$-56.1M$-72.6M$-64.2M$-71.3M$-46.3M$-31.0M
EPS-3.04-3.04-1.47-3.43-1.470.24-0.56-0.42———————
Gross Margin53.8%53.8%52.1%49.2%51.5%53.5%52.2%53.6%48.9%41.0%28.0%36.5%30.7%21.3%-54.5%
Operating Margin-16.5%-16.5%-10.5%-31.2%-11.6%3.2%-1.6%-4.6%-24.3%-58.5%-92.6%-94.7%-152.2%-170.4%-1335.3%
Net Margin-20.2%-20.2%-10.2%-29.8%-11.8%2.2%-6.9%-6.8%-66.7%-67.9%-99.0%-99.4%-159.9%-217.7%-1333.9%
Balance Sheet
Debt/Equity2.862.861.801.330.95————-2.84-13.680.480.55——
Current Ratio3.583.58—————————————
Cash Flow
Free Cash Flow$-108.3M$-108.3M$5.0M$-128.1M$16.4M$97.2M$-2.7M$22.4M$-11.3M$-71.9M$-70.1M————
Returns
ROE-131.9%-131.9%-36.5%-71.0%-21.5%3.6%-9.4%-12.7%-93.4%250.6%1407.9%-114.1%-145.7%-54.6%31.1%
Valuation
P/B8.298.299.165.766.72——————————
Growth & Yield
Revenue Growth7.9%7.9%25.7%-6.7%—40.9%37.7%97.0%70.9%27.7%15.6%46.5%71.4%1072.0%—
EPS Growth-106.8%-106.8%57.1%-133.3%—142.9%-33.3%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.5%

Total return

-3.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.47 → -3.04

Residual

-3.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.