TNDM

Healthcare

Tandem Diabetes Care, Inc. · Medical - Devices · $1B

UQS Score — Balanced Preset
29.7
Weak

Tandem Diabetes Care, Inc. scores 29.7/100 using the Balanced preset.

16.7
Quality
35%
32.0
Moat
30%
46.2
Growth
20%
54.6
Risk
15%

TNDM — Key Takeaways

⚠️ Areas of Concern

Tandem Diabetes Care, Inc. has below-average profitability metrics
Tandem Diabetes Care, Inc. has limited competitive moat
Tandem Diabetes Care, Inc. has stretched valuation metrics

TNDM — Score History

20253035Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202629.716.732.046.254.60.70.0
Apr 7, 202629.716.732.046.254.60.70.0
Apr 6, 202629.716.732.046.254.60.70.0
Apr 5, 202629.716.732.046.254.60.70.0
Apr 4, 202629.716.732.046.254.60.70.0
Apr 3, 202629.716.732.046.254.60.70.0
Apr 2, 202629.716.732.046.254.60.7

TNDM — Pillar Breakdown

Quality

16.7/100 (25%)

Tandem Diabetes Care, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

46.2/100 (20%)

Tandem Diabetes Care, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

54.6/100 (15%)

Tandem Diabetes Care, Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.7/100 (15%)

Tandem Diabetes Care, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioWeak

P/E relative to earnings growth — lower is more attractive.

Moat

32/100 (30%)

Tandem Diabetes Care, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TNDM.

Score Composition

Quality
16.7×25%4.2
Growth
46.2×20%9.2
Risk
54.6×15%8.2
Valuation
0.7×15%0.1
Moat
32.0×30%9.6
Total
29.7Weak

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How is the TNDM UQS Score Calculated?

The UQS (Unified Quality Score) for Tandem Diabetes Care, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Tandem Diabetes Care, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Tandem Diabetes Care, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.