TNDM
Tandem Diabetes Care·NASDAQ
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1.32 / 10
Underperform
Fundamental breakdown reveals a challenging profile: key metrics such as Net income-Revenue (-0.1668) and Cash-MV (-1.1992) fall in performance group 1, indicating downside risk. Although Net profit / Total profit (%) ranks group 4 (favorable), the overall factor-weighted score is only 1.32/10, with ROA (%) and annualized net profit margin on assets both negative, underscoring weak profitability and asset efficiency.
Analysis Checks(4/10)
Revenue-MV
Value0.76
Score1/3
Weight5.81%
1M Return-1.83%
Value0.76
Score1/3
Weight5.81%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.87%
1M Return-1.71%
Value100.00
Score2/3
Weight5.87%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight14.30%
1M Return-4.86%
Value-0.06
Score2/3
Weight14.30%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.62%
1M Return-1.95%
Value15.48
Score2/3
Weight6.62%
1M Return-1.95%
Cash-MV
Value-1.20
Score1/3
Weight15.71%
1M Return-5.64%
Value-1.20
Score1/3
Weight15.71%
1M Return-5.64%
ROA (%)
Value-22.16
Score0/3
Weight17.47%
1M Return-7.78%
Value-22.16
Score0/3
Weight17.47%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight8.28%
1M Return-2.55%
Value-0.17
Score1/3
Weight8.28%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-29.55
Score0/3
Weight17.47%
1M Return-7.78%
Value-29.55
Score0/3
Weight17.47%
1M Return-7.78%
Asset-MV
Value-0.50
Score1/3
Weight2.31%
1M Return-0.63%
Value-0.50
Score1/3
Weight2.31%
1M Return-0.63%
Net profit / Total profit (%)
Value99.59
Score2/3
Weight6.16%
1M Return-1.71%
Value99.59
Score2/3
Weight6.16%
1M Return-1.71%
Revenue-MV
Value0.76
Score1/3
Weight5.81%
1M Return-1.83%
Value0.76
Score1/3
Weight5.81%
1M Return-1.83%
ROA (%)
Value-22.16
Score0/3
Weight17.47%
1M Return-7.78%
Value-22.16
Score0/3
Weight17.47%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.87%
1M Return-1.71%
Value100.00
Score2/3
Weight5.87%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight8.28%
1M Return-2.55%
Value-0.17
Score1/3
Weight8.28%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight14.30%
1M Return-4.86%
Value-0.06
Score2/3
Weight14.30%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-29.55
Score0/3
Weight17.47%
1M Return-7.78%
Value-29.55
Score0/3
Weight17.47%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.62%
1M Return-1.95%
Value15.48
Score2/3
Weight6.62%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight2.31%
1M Return-0.63%
Value-0.50
Score1/3
Weight2.31%
1M Return-0.63%
Cash-MV
Value-1.20
Score1/3
Weight15.71%
1M Return-5.64%
Value-1.20
Score1/3
Weight15.71%
1M Return-5.64%
Net profit / Total profit (%)
Value99.59
Score2/3
Weight6.16%
1M Return-1.71%
Value99.59
Score2/3
Weight6.16%
1M Return-1.71%
Is TNDM undervalued or overvalued?
- TNDM scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -103.08% ROE, -20.20% net margin, -6.39 P/E ratio, 9.78 P/B ratio, and -56.19% earnings growth, these metrics solidify its Underperform investment rating.
