Tandem Diabetes Care Inc
NASDAQ:TNDM

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Tandem Diabetes Care Inc
NASDAQ:TNDM
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Price: 37 USD 1.07% Market Closed
Market Cap: 2.4B USD
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Intrinsic Value

TNDM's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one TNDM stock under the Base Case scenario is 45.58 USD. Compared to the current market price of 37 USD, Tandem Diabetes Care Inc is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TNDM Intrinsic Value
45.58 USD
Undervaluation 19%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Tandem Diabetes Care Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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TNDM
Valuation History
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Historical valuation for TNDM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

37 USD
+1.07%
+1.07%
Benchmark
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Tandem Diabetes Care Inc
US
Health Care
Market Cap
2.4B USD
IPO
Nov 13, 2013
Employees
2 000
United States of America
Market Cap
2.4B USD
Industry
Health Care
IPO
Nov 13, 2013
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tandem Diabetes Care Inc

Current Assets 752.8m
Cash & Short-Term Investments 473.3m
Receivables 107.2m
Other Current Assets 172.3m
Non-Current Assets 204.9m
PP&E 168.5m
Other Non-Current Assets 36.4m
Current Liabilities 259.3m
Accounts Payable 48.8m
Accrued Liabilities 89m
Other Current Liabilities 121.5m
Non-Current Liabilities 460.7m
Long-Term Debt 307.8m
Other Non-Current Liabilities 152.9m
Efficiency

Earnings Waterfall
Tandem Diabetes Care Inc

Revenue
854.4m USD
Cost of Revenue
-428.9m USD
Gross Profit
425.4m USD
Operating Expenses
-559m USD
Operating Income
-133.6m USD
Other Expenses
6.8m USD
Net Income
-126.8m USD

Free Cash Flow Analysis
Tandem Diabetes Care Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TNDM Profitability Score
Profitability Due Diligence

Tandem Diabetes Care Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
26/100
Profitability
Score

Tandem Diabetes Care Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

TNDM Solvency Score
Solvency Due Diligence

Tandem Diabetes Care Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Average D/E
51/100
Solvency
Score

Tandem Diabetes Care Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TNDM Price Targets Summary
Tandem Diabetes Care Inc

Wall Street analysts forecast TNDM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TNDM is 54.11 USD with a low forecast of 18.18 USD and a high forecast of 78.75 USD.

Lowest
Price Target
18.18 USD
51% Downside
Average
Price Target
54.11 USD
46% Upside
Highest
Price Target
78.75 USD
113% Upside
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Dividends

Tandem Diabetes Care Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TNDM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

TNDM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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What is the Intrinsic Value of one TNDM stock?

The intrinsic value of one TNDM stock under the Base Case scenario is 45.58 USD.

Is TNDM stock undervalued or overvalued?

Compared to the current market price of 37 USD, Tandem Diabetes Care Inc is Undervalued by 19%.

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