Tandem Diabetes Care Inc

Tandem Diabetes Care Inc(TNDM)股票分析

$16.520

+0.527 (+3.19%)收盤時

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最高
16.545
開盤
16.010
成交量加權均價
16.22
成交量
4.59M
市值
2.61B
最低
15.610
成交金額
74.48M
企業價值/稅息折舊攤銷前利潤(TTM)
-38.76

Tandem Diabetes Care, Inc. is a global insulin delivery and diabetes technology company that manufactures and sells advanced automated insulin delivery systems. Its pump portfolio features the Tandem Mobi system and the t:slim X2 insulin pump, both of which feature Control-IQ advanced hybrid closed-loop technology. Its t:slim X2 and Tandem Mobi pumps can be used with a variety of infusion sets to offer patients choice in how and where their pump is worn. In addition, they are software updatable from a personal computer and compatible with its Web-based data management application. Both pumps feature its Control-IQ advanced hybrid closed loop technology, with an automated insulin delivery (AID) feature designed to help increase a user's time in the targeted glycemic range. There are two primary therapies used by people with insulin-dependent diabetes, Multiple Daily Injection (MDI) and insulin pumps. As part of its AID systems, it offers pump integration with multiple CGM sensors.

AI 分析 of Tandem Diabetes Care Inc (TNDM)

持有

Tandem Diabetes Care Inc (TNDM) is currently trading at $16.11, which is below the average analyst price target of $20 to $40. However, the stock has a low RSI of 44.686, indicating potential for upward movement, but it also has a high forward P/E ratio of 117.65, suggesting it may be overvalued. The main risk is the recent 25.24% year-to-date decline, which reflects market concerns about its profitability and growth prospects.

分析師評級(7)

上檔空間 +59.38%
持有
1 買進
5 持有
1 賣出
目前: 16.52
最低
14.00
平均
26.33
最高
55.00

Barclays

2026-10-06

目標價

$18

Equal Weight

Citi

2026-09-30

目標價

$20

中性

William Blair

2026-08-21

目標價

—

優於大盤

Citi

2026-08-13

目標價

$24

中性

RBC Capital

2026-08-07

目標價

$26

優於大盤

估值指標

Tandem Diabetes Care Inc(TNDM)目前預期本益比為 117.65,5 年平均預期本益比為 163.39。

預期本益比

合理
5 年均值 P/E
163.39
目前P/E
117.65
高估
565.07
低估
-238.29

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
121.15
目前EV/EBITDA
-38.76
高估
359.48
低估
-117.18

預期股價營收比

合理
5 年均值 P/S
3.03
目前P/S
0.96
高估
5.66
低估
0.39

Alphio AI 對 TNDM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TNDM

$31.17

情境價格

基

基準

基準 · 50%TNDM

$28.89

情境價格

悲

悲觀

悲觀 · 25%TNDM

$26.27

情境價格

持有 TNDM 的大戶

A

ArrowMark Colorado Holdings, LLC

+ 持有TNDM

-2.31%

3個月報酬率

S

Sessa Capital IM, L.P.

+ 持有TNDM

-12.50%

3個月報酬率

事件時間軸

2026-09-28 (ET)

06:00:00

Tandem Diabetes Care Launches World's Smallest Insulin Delivery System

2026-07-01 (ET)

09:00:00

Tandem Diabetes Care Launches Insulin Pump Compatible with Abbott Sensor

2026-06-05 (ET)

08:40:00

Tandem Diabetes Receives CE Mark for Expanded Indications of Insulin Delivery Systems

資訊

TNDM 常見問題 —— 由 Alphio AI 解答

Tandem Diabetes Care, Inc. is a global insulin delivery and diabetes technology company that manufactures and sells advanced automated insulin delivery systems. Its pump portfolio features the Tandem Mobi system and the t:slim X2 insulin pump, both of which feature Control-IQ advanced hybrid closed-loop technology. Its t:slim X2 and Tandem Mobi pumps can be used with a variety of infusion sets to offer patients choice in how and where their pump is worn. In addition, they are software updatable from a personal computer and compatible with its Web-based data management application. Both pumps feature its Control-IQ advanced hybrid closed loop technology, with an automated insulin delivery (AID) feature designed to help increase a user's time in the targeted glycemic range. There are two primary therapies used by people with insulin-dependent diabetes, Multiple Daily Injection (MDI) and insulin pumps. As part of its AID systems, it offers pump integration with multiple CGM sensors. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Tandem Diabetes Care Inc (TNDM) is currently trading at $16.11, which is below the average analyst price target of $20 to $40. However, the stock has a low RSI of 44.686, indicating potential for upward movement, but it also has a high forward P/E ratio of 117.65, suggesting it may be overvalued. The main risk is the recent 25.24% year-to-date decline, which reflects market concerns about its profitability and growth prospects.

7 analysts cover TNDM: 1 rate it Buy, 5 Hold and 1 Sell. The average price target is 26.33.

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