TRICIDA INC (TCDA) Stock Fundamental Analysis

NASDAQ:TCDA • US89610F1012

0.108 USD
-0.01 (-10%)
At close: Jan 23, 2023
0.084 USD
-0.02 (-22.22%)
After Hours: 1/23/2023, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, TCDA scores 1 out of 10 in our fundamental rating. TCDA was compared to 193 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of TCDA have multiple concerns. TCDA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TCDA had negative earnings in the past year.
  • In the past year TCDA has reported a negative cash flow from operations.
TCDA Yearly Net Income VS EBIT VS OCF VS FCFTCDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -50M -100M -150M -200M -250M

1.2 Ratios

  • TCDA has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TCDA Yearly ROA, ROE, ROICTCDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -20K -40K -60K -80K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TCDA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TCDA Yearly Profit, Operating, Gross MarginsTCDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, TCDA has more shares outstanding
  • The debt/assets ratio for TCDA is higher compared to a year ago.
TCDA Yearly Shares OutstandingTCDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
TCDA Yearly Total Debt VS Total AssetsTCDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • TCDA has an Altman-Z score of -16.67. This is a bad value and indicates that TCDA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TCDA (-16.67) is worse than 89.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.67
ROIC/WACCN/A
WACCN/A
TCDA Yearly LT Debt VS Equity VS FCFTCDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M 200M -200M

2.3 Liquidity

  • A Current Ratio of 4.87 indicates that TCDA has no problem at all paying its short term obligations.
  • With a Current ratio value of 4.87, TCDA perfoms like the industry average, outperforming 56.95% of the companies in the same industry.
  • A Quick Ratio of 4.87 indicates that TCDA has no problem at all paying its short term obligations.
  • TCDA's Quick ratio of 4.87 is in line compared to the rest of the industry. TCDA outperforms 58.30% of its industry peers.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 4.87
TCDA Yearly Current Assets VS Current LiabilitesTCDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.38% over the past year.
EPS 1Y (TTM)32.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, TCDA will show a quite strong growth in Earnings Per Share. The EPS will grow by 20.00% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.93%
EPS Next 2Y29.27%
EPS Next 3Y20%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TCDA Yearly Revenue VS EstimatesTCDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 5M 10M
TCDA Yearly EPS VS EstimatesTCDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 -1 -2 -3 -4 -5

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TCDA. In the last year negative earnings were reported.
  • Also next year TCDA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCDA Price Earnings VS Forward Price EarningsTCDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TCDA Per share dataTCDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • TCDA's earnings are expected to grow with 20.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.27%
EPS Next 3Y20%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TRICIDA INC

NASDAQ:TCDA (1/23/2023, 8:00:00 PM)

After market: 0.084 -0.02 (-22.22%)

0.108

-0.01 (-10%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-14
Earnings (Next)03-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.62%
Ins Owner Change0%
Market Cap6.02M
Revenue(TTM)N/A
Net Income(TTM)-133.91M
Analysts45
Price Target19.72 (18159.26%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)18.69%
Min EPS beat(2)16.63%
Max EPS beat(2)20.75%
EPS beat(4)3
Avg EPS beat(4)8.46%
Min EPS beat(4)-32.64%
Max EPS beat(4)29.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.79%
EPS NY rev (1m)0%
EPS NY rev (3m)9.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.36
EYN/A
EPS(NY)-1.09
Fwd EYN/A
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)-1.95
OCFYN/A
SpS0
BVpS-2.44
TBVpS-2.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.07%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.87
Quick Ratio 4.87
Altman-Z -16.67
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)129.38%
Cap/Depr(5y)164.19%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.3%
EPS Next Y38.93%
EPS Next 2Y29.27%
EPS Next 3Y20%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.22%
OCF growth 3YN/A
OCF growth 5YN/A

TRICIDA INC / TCDA FAQ

What is the ChartMill fundamental rating of TRICIDA INC (TCDA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TCDA.


What is the valuation status of TRICIDA INC (TCDA) stock?

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


Can you provide the profitability details for TRICIDA INC?

TRICIDA INC (TCDA) has a profitability rating of 0 / 10.