Tekla Financial Statements From 2010 to 2025

HQH Stock  USD 16.82  0.24  1.45%   
Tekla Healthcare financial statements provide useful quarterly and yearly information to potential Tekla Healthcare Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tekla Healthcare financial statements helps investors assess Tekla Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tekla Healthcare's valuation are summarized below:
Gross Profit
10.8 M
Profit Margin
17.1736
Market Capitalization
864.3 M
Enterprise Value Revenue
4.6355
Revenue
10.8 M
We have found one hundred eleven available fundamental trend indicators for Tekla Healthcare Investors, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Tekla Healthcare Investors current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Tekla Healthcare's current Market Cap is estimated to increase to about 1 B. The Tekla Healthcare's current Enterprise Value is estimated to increase to about 1 B

Tekla Healthcare Total Revenue

14.54 Million

Check Tekla Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tekla Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.3 K, Interest Expense of 0.0 or Selling General Administrative of 13.2 M, as well as many indicators such as Price To Sales Ratio of 73.81, Dividend Yield of 0.0222 or PTB Ratio of 1.0. Tekla financial statements analysis is a perfect complement when working with Tekla Healthcare Valuation or Volatility modules.
  
Check out the analysis of Tekla Healthcare Correlation against competitors.

Tekla Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets690.6 M1.2 B913.9 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M6.1 M
Very volatile
Total Stockholder Equity685.1 M1.2 B907.1 M
Slightly volatile
Non Current Assets Total700.5 M1.2 B905.4 M
Slightly volatile
Cash And Short Term Investments61.1864.4732.2 K
Very volatile
Common Stock Total Equity479.3 K504.5 K326.2 M
Slightly volatile
Common Stock Shares Outstanding31.4 M59.9 M39.4 M
Slightly volatile
Liabilities And Stockholders Equity690.6 M1.2 B913.9 M
Slightly volatile
Total Liabilities1.5 M1.6 M6.3 M
Very volatile
Total Current Assets659.7 K694.5 K8.7 M
Slightly volatile
Common Stock569.5 K599.5 K326.2 M
Slightly volatile
Net Receivables541.5 K570 KM
Very volatile
Net Tangible Assets962.8 M1.1 B975.8 M
Pretty Stable
Accounts Payable9.6 M6.9 M9.3 M
Pretty Stable
Long Term Investments969.9 M1.2 B981.6 M
Slightly volatile
Other Liabilities25.1 K36.1 K30.2 K
Slightly volatile
Capital Stock445.7 K469.2 K442.2 M
Slightly volatile
Short Term Investments26.2 M37.6 M21.4 M
Slightly volatile
Non Current Liabilities Total0.860.95.6 M
Slightly volatile
Inventory23324521.1 M
Slightly volatile
Short and Long Term Debt Total7.3 M9.8 M3.4 M
Slightly volatile
Capital Surpluse917.4 M981.3 M841.2 M
Slightly volatile

Tekla Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization188.3 K198.2 KM
Slightly volatile
Selling General Administrative13.2 M12.6 M5.7 M
Pretty Stable
Other Operating Expenses12 M12.6 M48.4 M
Slightly volatile
Cost Of Revenue7.3 M12.5 M9.2 M
Slightly volatile
Total Operating Expenses12 M12.6 M48.2 M
Slightly volatile
Interest Income1.7 M1.8 M67.5 M
Slightly volatile
Net Interest Income2.4 M2.3 M564 K
Slightly volatile
Research Development0.480.51.5169
Slightly volatile
Selling And Marketing Expenses45.1 K50.8 K55.3 K
Slightly volatile

Tekla Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow234246232.2 K
Very volatile
Dividends Paid37.7 M35.9 M28.8 M
Slightly volatile
End Period Cash Flow234246227.2 K
Very volatile
Sale Purchase Of Stock67.1 M92.2 M77.7 M
Slightly volatile
Investments25 M27.3 M23.8 M
Slightly volatile
Total Cashflows From Investing Activities25 M27.3 M23.8 M
Slightly volatile
Change To Operating Activities84.1 K80.1 K82.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio73.8177.692254
Slightly volatile
Dividend Yield0.02220.02490.0272
Slightly volatile
PTB Ratio1.00.78960.9584
Slightly volatile
Days Sales Outstanding15.9616.7985524
Slightly volatile
Book Value Per Share26.420.326125.5021
Slightly volatile
Average Payables6.1 M6.5 M13.5 M
Slightly volatile
PB Ratio1.00.78960.9584
Slightly volatile
EV To Sales73.8177.692254
Slightly volatile
Sales General And Administrative To Revenue0.961.01522.4645
Slightly volatile
Cash Per Share0.00.00.0127
Very volatile
Payout Ratio0.110.130.1381
Slightly volatile
Current Ratio0.410.432916.1234
Slightly volatile
Tangible Book Value Per Share26.420.326125.5021
Slightly volatile
Receivables Turnover22.8121.72816.4303
Slightly volatile
Graham Number46.6240.280847.5084
Slightly volatile
Shareholders Equity Per Share26.420.326125.5021
Slightly volatile
Debt To Equity0.01050.01070.0098
Pretty Stable
Average ReceivablesM4.8 MM
Slightly volatile
Revenue Per Share0.130.20660.13
Slightly volatile
Interest Debt Per Share0.230.210.237
Slightly volatile
Debt To Assets0.01040.01050.0097
Pretty Stable
Operating Cycle15.9616.7985524
Slightly volatile
Price Book Value Ratio1.00.78960.9584
Slightly volatile
Dividend Payout Ratio0.110.130.1381
Slightly volatile
Company Equity Multiplier1.111.00131.0132
Slightly volatile
Total Debt To Capitalization0.01040.01060.0097
Pretty Stable
Debt Equity Ratio0.01050.01070.0098
Pretty Stable
Quick Ratio0.410.432916.1234
Slightly volatile
Cash Ratio0.00.00.0576
Very volatile
Cash Conversion Cycle15.9616.7985524
Slightly volatile
Days Of Sales Outstanding15.9616.7985524
Slightly volatile
Price To Book Ratio1.00.78960.9584
Slightly volatile
Debt Ratio0.01040.01050.0097
Pretty Stable
Price Sales Ratio73.8177.692254
Slightly volatile
Asset Turnover0.00550.01020.0055
Slightly volatile
Price Fair Value1.00.78960.9584
Slightly volatile

Tekla Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB836.7 M987 M
Slightly volatile
Enterprise ValueB836.7 M987.2 M
Slightly volatile

Tekla Fundamental Market Drivers

Cash And Short Term Investments56.00

About Tekla Healthcare Financial Statements

Investors use fundamental indicators, such as Tekla Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tekla Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue12.4 M14.5 M
Cost Of Revenue12.5 M7.3 M
Sales General And Administrative To Revenue 1.02  0.96 
Revenue Per Share 0.21  0.13 
Ebit Per Revenue(0.02)(0.02)

Currently Active Assets on Macroaxis

When determining whether Tekla Healthcare Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tekla Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tekla Healthcare Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tekla Healthcare Investors Stock:
Check out the analysis of Tekla Healthcare Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tekla Healthcare. If investors know Tekla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tekla Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Dividend Share
2.04
Earnings Share
3.53
Revenue Per Share
0.207
Quarterly Revenue Growth
0.172
The market value of Tekla Healthcare Inv is measured differently than its book value, which is the value of Tekla that is recorded on the company's balance sheet. Investors also form their own opinion of Tekla Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tekla Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tekla Healthcare's market value can be influenced by many factors that don't directly affect Tekla Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tekla Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.