TANDEM DIABETES CARE INC

NASDAQ: TNDM (Tandem Diabetes Care, Inc.)

Last update: 2 days ago, 2:21AM

20.73

-1.11 (-5.08%)

Previous Close 21.84
Open 21.74
Volume 1,848,382
Avg. Volume (3M) 2,113,320
Market Cap 1,405,542,912
Price / Earnings (Forward) 1.11
Price / Sales 1.42
Price / Book 10.94
52 Weeks Range
9.98 (-51%) — 38.28 (84%)
Earnings Date 6 Nov 2025
Profit Margin -18.71%
Operating Margin (TTM) -14.71%
Diluted EPS (TTM) -2.79
Quarterly Revenue Growth (YOY) 22.30%
Total Debt/Equity (MRQ) 320.75%
Current Ratio (MRQ) 2.30
Operating Cash Flow (TTM) 13.94 M
Levered Free Cash Flow (TTM) 67.48 M
Return on Assets (TTM) -6.17%
Return on Equity (TTM) -92.31%

Market Trend

Short Term Medium Term
Industry Medical Devices (US) Mixed Mixed
Medical Devices (Global) Mixed Mixed
Stock Tandem Diabetes Care, Inc. Bearish Bearish

AIStockmoo Score

-1.5
Analyst Consensus -3.5
Insider Activity -3.0
Price Volatility -2.0
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average -1.50

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Tandem Diabetes designs, manufactures, and markets durable insulin pumps for diabetes patients. The firm first entered this market in 2012 and has since introduced multiple generations of pumps leading to its current t:slim X2 device. The firm recently launched its smaller Mobi pump and continues to work on a tubeless patch pump. Nearly three-quarters of total revenue is derived from the US, with the remainder primarily from other developed nations. The pumps themselves generate just over half of total sales, and another one third is from disposable infusion sets that need to be changed over every 2 to 3 days.

Sector Healthcare
Industry Medical Devices
Investment Style Small Core
% Held by Insiders 0.95%
% Held by Institutions 110.87%

Ownership

Name Date Shares Held
Sessa Capital Im, L.P. 30 Sep 2025 5,000,000
Paradice Investment Management Llc 30 Sep 2025 2,196,468
Freestone Grove Partners Lp 30 Sep 2025 1,870,307
52 Weeks Range
9.98 (-51%) — 38.28 (84%)
Price Target Range
14.00 (-32%) — 55.00 (165%)
High 55.00 (Barclays, 165.32%) Buy
Median 17.00 (-17.99%)
Low 14.00 (Wells Fargo, -32.47%) Hold
Average 22.38 (7.96%)
Total 3 Buy, 5 Hold
Avg. Price @ Call 14.95
Firm Date Target Price Call Price @ Call
Barclays 10 Nov 2025 55.00 (165.32%) Buy 16.37
Morgan Stanley 10 Nov 2025 17.00 (-17.99%) Hold 16.37
Truist Securities 10 Nov 2025 17.00 (-17.99%) Hold 16.37
15 Oct 2025 16.00 (-22.82%) Hold 14.75
Wells Fargo 07 Nov 2025 14.00 (-32.47%) Hold 16.26
Stifel 21 Oct 2025 15.00 (-27.64%) Hold 15.39
Citigroup 07 Oct 2025 15.00 (-27.64%) Hold 14.52
Canaccord Genuity 29 Sep 2025 24.00 (15.77%) Buy 11.79
Oppenheimer 08 Sep 2025 22.00 (6.13%) Buy 12.50
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CARPENTER RICK 18.34 18.34 -847 -15,534
GASSER ELIZABETH ANNE 18.34 18.34 -806 -14,782
HANSEN SHANNON MARIE 18.34 18.34 -298 -5,465
KYRILLOS JEAN-CLAUDE 18.34 - 160 2,934
MORRISON SUSAN - 18.34 -744 -13,645
NOVARA MARK DAVID - 18.34 -40 -734
SHERIDAN JOHN F - 18.34 -5,817 -106,684
VOSSELLER LEIGH - 18.34 -1,074 -19,697
Aggregate Net Quantity -9,466
Aggregate Net Value ($) -173,606
Aggregate Avg. Buy ($) 18.34
Aggregate Avg. Sell ($) 18.34
Name Holder Date Type Quantity Price Value ($)
HANSEN SHANNON MARIE Officer 17 Nov 2025 Acquired (+) 800 18.34 14,672
HANSEN SHANNON MARIE Officer 17 Nov 2025 Disposed (-) 1,098 18.34 20,137
HANSEN SHANNON MARIE Officer 17 Nov 2025 Option execute 3,063 - -
VOSSELLER LEIGH Officer 17 Nov 2025 Disposed (-) 1,074 18.34 19,697
VOSSELLER LEIGH Officer 17 Nov 2025 Option execute 2,999 - -
KYRILLOS JEAN-CLAUDE Officer 17 Nov 2025 Acquired (+) 160 18.34 2,934
CARPENTER RICK Officer 17 Nov 2025 Acquired (+) 339 18.34 6,217
CARPENTER RICK Officer 17 Nov 2025 Disposed (-) 1,186 18.34 21,751
CARPENTER RICK Officer 17 Nov 2025 Option execute 2,334 - -
NOVARA MARK DAVID Officer 17 Nov 2025 Disposed (-) 40 18.34 734
NOVARA MARK DAVID Officer 17 Nov 2025 Option execute 76 - -
GASSER ELIZABETH ANNE Officer 17 Nov 2025 Acquired (+) 586 18.34 10,747
GASSER ELIZABETH ANNE Officer 17 Nov 2025 Disposed (-) 1,392 18.34 25,529
GASSER ELIZABETH ANNE Officer 17 Nov 2025 Option execute 2,599 - -
SHERIDAN JOHN F Officer 17 Nov 2025 Disposed (-) 5,817 18.34 106,684
SHERIDAN JOHN F Officer 17 Nov 2025 Option execute 11,454 - -
MORRISON SUSAN Officer 17 Nov 2025 Disposed (-) 744 18.34 13,645
MORRISON SUSAN Officer 17 Nov 2025 Option execute 2,599 - -
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