Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -13.0%
- Operating Margin Trend -2.08 pp/yr
TNDM
Tandem Diabetes Care, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
11
- 5yr Avg ROE -51.5%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 15%
A
88
- 5yr Revenue CAGR 15.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C-
45
- 5yr FCF Margin 0.9%
- 5yr FCF/NI Conversion 5.64x
Balance Sheet
Weight: 20%
F
1
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -24.33x
- Altman Z-Score 0.16
Stability
Weight: 15%
C
54
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +110.2%
- New buys
- 0
- Full exits
- 0