Tectonic Therapeutic, Cash Flow From Operations vs. Total Debt
| TECX Stock | 50.56 3.00 6.31% |
For Tectonic Therapeutic, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tectonic Therapeutic, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tectonic Therapeutic, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tectonic Therapeutic,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tectonic Therapeutic, over time as well as its relative position and ranking within its peers.
Tectonic |
Is Biotechnology 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 Tectonic Therapeutic,. If investors know Tectonic 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 Tectonic Therapeutic, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.07) |
The market value of Tectonic Therapeutic, is measured differently than its book value, which is the value of Tectonic that is recorded on the company's balance sheet. Investors also form their own opinion of Tectonic Therapeutic,'s value that differs from its market value or its book value, called intrinsic value, which is Tectonic Therapeutic,'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 Tectonic Therapeutic,'s market value can be influenced by many factors that don't directly affect Tectonic Therapeutic,'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 Tectonic Therapeutic,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Tectonic Therapeutic, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tectonic Therapeutic,'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.
Tectonic Therapeutic, Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tectonic Therapeutic,'s current stock value. Our valuation model uses many indicators to compare Tectonic Therapeutic, value to that of its competitors to determine the firm's financial worth. Tectonic Therapeutic, is currently regarded as top stock in cash flow from operations category among its peers. It is rated fifth in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tectonic Therapeutic,'s earnings, one of the primary drivers of an investment's value.Tectonic Total Debt vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Tectonic Therapeutic, |
| = | (40.68 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Tectonic Therapeutic, |
| = | 4.34 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Tectonic Total Debt vs Competition
Tectonic Therapeutic, is rated fifth in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 318.56 Million. Tectonic Therapeutic, claims roughly 4.34 Million in total debt contributing just under 2% to equities under Health Care industry.
Tectonic Therapeutic, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tectonic Therapeutic,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tectonic Therapeutic, will eventually generate negative long term returns. The profitability progress is the general direction of Tectonic Therapeutic,'s change in net profit over the period of time. It can combine multiple indicators of Tectonic Therapeutic,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -11 K | -11.6 K | |
| Operating Income | -44.6 M | -46.9 M | |
| Income Before Tax | -42.8 M | -45 M | |
| Total Other Income Expense Net | 1.8 M | 1.9 M | |
| Net Loss | -42.8 M | -45 M | |
| Net Interest Income | 5.8 K | 6 K | |
| Interest Income | 171.3 K | 179.9 K | |
| Net Loss | -29 M | -30.4 M | |
| Income Tax Expense | 339.3 K | 301.6 K | |
| Net Loss | (11.59) | (12.17) | |
| Income Quality | 0.95 | 0.69 |
Tectonic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tectonic Therapeutic,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tectonic Therapeutic, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tectonic Therapeutic,'s important profitability drivers and their relationship over time.
Use Tectonic Therapeutic, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tectonic Therapeutic, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tectonic Therapeutic, will appreciate offsetting losses from the drop in the long position's value.Tectonic Therapeutic, Pair Trading
Tectonic Therapeutic, Pair Trading Analysis
The ability to find closely correlated positions to Tectonic Therapeutic, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tectonic Therapeutic, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tectonic Therapeutic, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tectonic Therapeutic, to buy it.
The correlation of Tectonic Therapeutic, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tectonic Therapeutic, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tectonic Therapeutic, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tectonic Therapeutic, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tectonic Therapeutic, position
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Additional Tools for Tectonic Stock Analysis
When running Tectonic Therapeutic,'s price analysis, check to measure Tectonic Therapeutic,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tectonic Therapeutic, is operating at the current time. Most of Tectonic Therapeutic,'s value examination focuses on studying past and present price action to predict the probability of Tectonic Therapeutic,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Therapeutic,'s price. Additionally, you may evaluate how the addition of Tectonic Therapeutic, to your portfolios can decrease your overall portfolio volatility.