Tourmaline Bio Stock Fundamentals
| TRML Stock | 25.66 0.38 1.46% |
Tourmaline Bio fundamentals help investors to digest information that contributes to Tourmaline Bio's financial success or failures. It also enables traders to predict the movement of Tourmaline Stock. The fundamental analysis module provides a way to measure Tourmaline Bio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tourmaline Bio stock.
Total Other Income Expense Net is expected to rise to about 3.1 M this year, although the value of Depreciation And Amortization will most likely fall to about 31.4 K. Tourmaline | Select Account or Indicator |
Tourmaline Bio Company Return On Equity Analysis
Tourmaline Bio's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tourmaline Bio Return On Equity | -0.32 |
Most of Tourmaline Bio's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tourmaline Bio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tourmaline Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Tourmaline Bio has a Return On Equity of -0.3182. This is 98.67% lower than that of the Biotechnology sector and 99.13% lower than that of the Health Care industry. The return on equity for all United States stocks is 2.65% higher than that of the company.
Tourmaline Bio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tourmaline Bio's current stock value. Our valuation model uses many indicators to compare Tourmaline Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tourmaline Bio competition to find correlations between indicators driving Tourmaline Bio's intrinsic value. More Info.Tourmaline Bio is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Tourmaline Bio's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tourmaline Bio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tourmaline Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tourmaline Bio's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tourmaline Bio could also be used in its relative valuation, which is a method of valuing Tourmaline Bio by comparing valuation metrics of similar companies.Tourmaline Bio is currently under evaluation in return on equity category among its peers.
Tourmaline Bio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tourmaline Bio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tourmaline Bio's managers, analysts, and investors.Environmental | Governance | Social |
Tourmaline Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | 386.1 M | ||||
| Shares Outstanding | 25.64 M | ||||
| Shares Owned By Insiders | 22.61 % | ||||
| Shares Owned By Institutions | 84.02 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Book | 2.08 X | ||||
| EBITDA | (45.38 M) | ||||
| Net Income | (42.12 M) | ||||
| Total Debt | 415 K | ||||
| Book Value Per Share | 12.52 X | ||||
| Cash Flow From Operations | (28.08 M) | ||||
| Short Ratio | 8.75 X | ||||
| Earnings Per Share | (2.49) X | ||||
| Target Price | 58.5 | ||||
| Number Of Employees | 74 | ||||
| Market Capitalization | 667.73 M | ||||
| Total Asset | 210.29 M | ||||
| Retained Earnings | (62.05 M) | ||||
| Working Capital | 203.87 M | ||||
| Net Asset | 210.29 M |
About Tourmaline Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tourmaline Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tourmaline Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tourmaline Bio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 57 K | 54.1 K | |
| Cost Of Revenue | 33 K | 31.4 K |
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Try AI Portfolio ArchitectCheck out Tourmaline Bio Piotroski F Score and Tourmaline Bio Altman Z Score analysis. For more information on how to buy Tourmaline Stock please use our How to buy in Tourmaline Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 Tourmaline Bio. If investors know Tourmaline 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 Tourmaline Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.49) | Return On Assets (0.24) | Return On Equity (0.32) |
The market value of Tourmaline Bio is measured differently than its book value, which is the value of Tourmaline that is recorded on the company's balance sheet. Investors also form their own opinion of Tourmaline Bio's value that differs from its market value or its book value, called intrinsic value, which is Tourmaline Bio'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 Tourmaline Bio's market value can be influenced by many factors that don't directly affect Tourmaline Bio'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 Tourmaline Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tourmaline Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tourmaline Bio'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.