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TELESIS BIO INC (TBIO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TBIO - US1920032000 - Common Stock

3.23 USD
-0.76 (-19.05%)
Last: 9/27/2024, 8:22:41 PM
2.85 USD
-0.38 (-11.76%)
After Hours: 9/27/2024, 8:22:41 PM
Fundamental Rating

1

TBIO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. Both the profitability and financial health of TBIO have multiple concerns. TBIO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TBIO had negative earnings in the past year.
In the past year TBIO has reported a negative cash flow from operations.
TBIO had negative earnings in each of the past 5 years.
TBIO had a negative operating cash flow in each of the past 5 years.
TBIO Yearly Net Income VS EBIT VS OCF VS FCFTBIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

TBIO's Return On Assets of -98.37% is on the low side compared to the rest of the industry. TBIO is outperformed by 92.98% of its industry peers.
TBIO's Return On Equity of -521.49% is on the low side compared to the rest of the industry. TBIO is outperformed by 91.23% of its industry peers.
Industry RankSector Rank
ROA -98.37%
ROE -521.49%
ROIC N/A
ROA(3y)-54.24%
ROA(5y)-50.23%
ROE(3y)-104.32%
ROE(5y)-94.65%
ROIC(3y)N/A
ROIC(5y)N/A
TBIO Yearly ROA, ROE, ROICTBIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

Looking at the Gross Margin, with a value of 47.88%, TBIO is in line with its industry, outperforming 54.39% of the companies in the same industry.
TBIO's Gross Margin has improved in the last couple of years.
TBIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.78%
GM growth 5YN/A
TBIO Yearly Profit, Operating, Gross MarginsTBIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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2

2. Health

2.1 Basic Checks

TBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TBIO has more shares outstanding
Compared to 1 year ago, TBIO has an improved debt to assets ratio.
TBIO Yearly Shares OutstandingTBIO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500K 1M 1.5M
TBIO Yearly Total Debt VS Total AssetsTBIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -6.48, we must say that TBIO is in the distress zone and has some risk of bankruptcy.
TBIO has a Altman-Z score of -6.48. This is amonst the worse of the industry: TBIO underperforms 91.23% of its industry peers.
TBIO has a Debt/Equity ratio of 0.54. This is a neutral value indicating TBIO is somewhat dependend on debt financing.
TBIO has a Debt to Equity ratio of 0.54. This is in the lower half of the industry: TBIO underperforms 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z -6.48
ROIC/WACCN/A
WACC14.42%
TBIO Yearly LT Debt VS Equity VS FCFTBIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

TBIO has a Current Ratio of 1.89. This is a normal value and indicates that TBIO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.89, TBIO is doing worse than 61.40% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that TBIO should not have too much problems paying its short term obligations.
TBIO has a Quick ratio (1.72) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.72
TBIO Yearly Current Assets VS Current LiabilitesTBIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M

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2

3. Growth

3.1 Past

The earnings per share for TBIO have decreased strongly by -1673.33% in the last year.
The Revenue for TBIO has decreased by -43.65% in the past year. This is quite bad
The Revenue has been growing by 61.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1673.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2621.43%
Revenue 1Y (TTM)-43.65%
Revenue growth 3Y61.13%
Revenue growth 5YN/A
Sales Q2Q%-82.09%

3.2 Future

The Earnings Per Share is expected to decrease by -29.72% on average over the next years. This is quite bad
The Revenue is expected to decrease by -40.92% on average over the next years. This is quite bad
EPS Next Y-122.26%
EPS Next 2Y-29.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-66.55%
Revenue Next 2Y-40.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TBIO Yearly Revenue VS EstimatesTBIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TBIO Yearly EPS VS EstimatesTBIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TBIO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TBIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBIO Price Earnings VS Forward Price EarningsTBIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TBIO Per share dataTBIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

4.3 Compensation for Growth

TBIO's earnings are expected to decrease with -29.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TBIO!.
Industry RankSector Rank
Dividend Yield N/A

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TELESIS BIO INC

NASDAQ:TBIO (9/27/2024, 8:22:41 PM)

After market: 2.85 -0.38 (-11.76%)

3.23

-0.76 (-19.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)08-07 2024-08-07/amc
Earnings (Next)11-11 2024-11-11/amc
Inst Owners2.63%
Inst Owner Change0%
Ins Owners5195.21%
Ins Owner Change0%
Market Cap5.72M
Revenue(TTM)17.53M
Net Income(TTM)-51.87M
Analysts82.86
Price Target4.08 (26.32%)
Short Float %0.03%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-58.05%
Min EPS beat(2)-85.37%
Max EPS beat(2)-30.72%
EPS beat(4)0
Avg EPS beat(4)-35.22%
Min EPS beat(4)-85.37%
Max EPS beat(4)-2.5%
EPS beat(8)4
Avg EPS beat(8)-9.5%
EPS beat(12)5
Avg EPS beat(12)-9.14%
EPS beat(16)8
Avg EPS beat(16)19.54%
Revenue beat(2)0
Avg Revenue beat(2)-63.87%
Min Revenue beat(2)-76.62%
Max Revenue beat(2)-51.12%
Revenue beat(4)0
Avg Revenue beat(4)-39.08%
Min Revenue beat(4)-76.62%
Max Revenue beat(4)-2.28%
Revenue beat(8)2
Avg Revenue beat(8)-15.2%
Revenue beat(12)4
Avg Revenue beat(12)-9.56%
Revenue beat(16)5
Avg Revenue beat(16)-24.1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-101.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-64.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-74.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-65.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 1
EV/EBITDA N/A
EPS(TTM)-23.94
EYN/A
EPS(NY)-19.27
Fwd EYN/A
FCF(TTM)-12.84
FCFYN/A
OCF(TTM)-12.31
OCFYN/A
SpS9.9
BVpS5.62
TBVpS3.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -98.37%
ROE -521.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.88%
FCFM N/A
ROA(3y)-54.24%
ROA(5y)-50.23%
ROE(3y)-104.32%
ROE(5y)-94.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.78%
GM growth 5YN/A
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.13%
Cap/Sales 5.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.89
Quick Ratio 1.72
Altman-Z -6.48
F-Score4
WACC14.42%
ROIC/WACCN/A
Cap/Depr(3y)185.64%
Cap/Depr(5y)117.94%
Cap/Sales(3y)13.42%
Cap/Sales(5y)9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1673.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2621.43%
EPS Next Y-122.26%
EPS Next 2Y-29.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.65%
Revenue growth 3Y61.13%
Revenue growth 5YN/A
Sales Q2Q%-82.09%
Revenue Next Year-66.55%
Revenue Next 2Y-40.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.42%
OCF growth 3YN/A
OCF growth 5YN/A

TELESIS BIO INC / TBIO FAQ

Can you provide the ChartMill fundamental rating for TELESIS BIO INC?

ChartMill assigns a fundamental rating of 1 / 10 to TBIO.


What is the valuation status for TBIO stock?

ChartMill assigns a valuation rating of 0 / 10 to TELESIS BIO INC (TBIO). This can be considered as Overvalued.


Can you provide the profitability details for TELESIS BIO INC?

TELESIS BIO INC (TBIO) has a profitability rating of 1 / 10.


How financially healthy is TELESIS BIO INC?

The financial health rating of TELESIS BIO INC (TBIO) is 2 / 10.