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Telesis Bio (TBIO)
OTHER OTC:TBIO
US Market

Telesis Bio (TBIO) Ratios

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Telesis Bio Ratios

TBIO's free cash flow for Q3 2024 was $0.64. For the 2024 fiscal year, TBIO's free cash flow was decreased by $ and operating cash flow was $-3.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.23 4.08 9.57 3.05 18.25
Quick Ratio
1.06 3.92 9.33 2.95 17.84
Cash Ratio
0.56 2.25 8.51 2.39 16.92
Solvency Ratio
-2.01 -1.31 -1.47 -0.32 -0.16
Operating Cash Flow Ratio
-3.45 -2.87 -3.77 -2.73 -3.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 -60.86 -11.54 0.00
Net Current Asset Value
$ -12.74M$ 20.30M$ 67.71M$ -35.14M$ -14.83M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.26 0.15 0.31 0.12
Debt-to-Equity Ratio
4.21 -0.19 0.19 -0.33 -0.64
Debt-to-Capital Ratio
0.81 -0.23 0.16 -0.49 -1.74
Long-Term Debt-to-Capital Ratio
0.60 -0.21 0.13 -0.15 -1.48
Financial Leverage Ratio
6.39 -0.72 1.28 -1.06 -5.17
Debt Service Coverage Ratio
-12.12 -35.86 -18.26 -7.66 -3.78
Interest Coverage Ratio
-13.46 -38.20 -25.84 -23.71 -4.68
Debt to Market Cap
11.33 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
10.72 0.77 0.64 0.31 0.15
Net Debt to EBITDA
-0.46 0.21 1.82 0.33 3.98
Profitability Margins
Gross Profit Margin
33.82%56.84%38.93%55.12%-84.99%
EBIT Margin
-301.13%-169.46%-340.26%-263.31%-141.77%
EBITDA Margin
-203.27%-158.98%-326.01%-235.63%-127.35%
Operating Profit Margin
-225.85%-169.44%-320.33%-248.80%-145.18%
Pretax Profit Margin
-325.57%-176.59%-352.66%-273.80%-172.78%
Net Profit Margin
-336.59%-176.68%-352.78%-273.87%-172.78%
Continuous Operations Profit Margin
-325.63%-176.68%-352.78%-273.87%-172.78%
Net Income Per EBT
103.38%100.05%100.04%100.03%100.00%
EBT Per EBIT
144.16%104.22%110.09%110.05%119.01%
Return on Assets (ROA)
-184.14%-59.57%-33.51%-67.04%-21.42%
Return on Equity (ROE)
-280.28%42.62%-42.91%70.74%110.65%
Return on Capital Employed (ROCE)
-168.78%-68.50%-33.21%-77.04%-18.83%
Return on Invested Capital (ROIC)
-150.48%-67.89%-32.66%-70.08%-17.68%
Return on Tangible Assets
-221.10%-75.04%-39.14%-85.59%-25.62%
Earnings Yield
-9067.60%-7.62%-0.68%-0.19%-0.06%
Efficiency Ratios
Receivables Turnover
10.72 4.69 3.01 2.90 3.22
Payables Turnover
6.00 9.14 2.70 2.48 14.48
Inventory Turnover
8.15 5.38 2.85 4.91 12.48
Fixed Asset Turnover
1.13 3.22 1.92 1.74 5.41
Asset Turnover
0.55 0.34 0.09 0.24 0.12
Working Capital Turnover Ratio
3.13 0.44 0.23 0.32 0.06
Cash Conversion Cycle
17.98 105.74 114.05 52.80 117.36
Days of Sales Outstanding
34.04 77.84 121.14 125.77 113.34
Days of Inventory Outstanding
44.79 67.82 128.16 74.34 29.24
Days of Payables Outstanding
60.85 39.92 135.25 147.31 25.21
Operating Cycle
78.83 145.66 249.30 200.11 142.57
Cash Flow Ratios
Operating Cash Flow Per Share
-13.19 -1.31 -1.25 -0.53 -0.16
Free Cash Flow Per Share
-13.71 -1.47 -1.31 -0.53 -0.16
CapEx Per Share
0.51 0.15 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.12 1.05 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-25.68 -8.66 -19.79 -75.40 -80.89
Capital Expenditure Coverage Ratio
-25.68 -8.66 -19.79 -75.40 -80.89
Operating Cash Flow Coverage Ratio
-1.40 -1.81 -2.12 -1.85 -1.34
Operating Cash Flow to Sales Ratio
-1.69 -1.41 -3.32 -2.34 -1.33
Free Cash Flow Yield
-4610.54%-6.79%-0.68%-0.16%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 -13.13 -146.30 -540.44 -1.63K
Price-to-Sales (P/S) Ratio
0.04 23.20 516.12 1.48K 2.82K
Price-to-Book (P/B) Ratio
0.13 -5.60 62.78 -382.31 -1.81K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.02 -14.74 -147.84 -624.53 -2.10K
Price-to-Operating Cash Flow Ratio
-0.02 -16.44 -155.31 -632.81 -2.12K
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.55 -1.28 -2.57 18.02
Price-to-Fair Value
0.13 -5.60 62.78 -382.31 -1.81K
Enterprise Value Multiple
-0.48 -14.38 -156.50 -627.82 -2.21K
Enterprise Value
EV to EBITDA
-0.48 -14.38 -156.50 -627.82 -2.21K
EV to Sales
0.97 22.87 510.19 1.48K 2.82K
EV to Free Cash Flow
-0.55 -14.53 -146.14 -624.20 -2.09K
EV to Operating Cash Flow
-0.57 -16.21 -153.52 -632.48 -2.12K
Tangible Book Value Per Share
-0.15 1.01 2.53 -1.07 -0.34
Shareholders’ Equity Per Share
2.24 -3.86 3.10 -0.87 -0.18
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 0.06
Revenue Per Share
7.81 0.93 0.38 0.22 0.12
Net Income Per Share
-26.30 -1.65 -1.33 -0.62 -0.20
Tax Burden
1.03 1.00 1.00 1.00 1.00
Interest Burden
1.08 1.04 1.04 1.04 1.22
Research & Development to Revenue
0.78 0.86 1.32 1.36 0.27
SG&A to Revenue
1.30 0.81 1.29 0.63 0.98
Stock-Based Compensation to Revenue
0.21 0.14 0.10 <0.01 <0.01
Income Quality
0.50 0.80 0.94 0.85 0.77
Currency in USD
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