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ALAUNOS THERAPEUTICS INC (TCRT) Stock Fundamental Analysis

NASDAQ:TCRT - Nasdaq - US98973P3091 - Common Stock - Currency: USD

5  -0.06 (-1.19%)

After market: 5.0001 0 (0%)

Fundamental Rating

2

TCRT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 556 industry peers in the Biotechnology industry. The financial health of TCRT is average, but there are quite some concerns on its profitability. TCRT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TCRT had negative earnings in the past year.
TCRT had a negative operating cash flow in the past year.
TCRT had negative earnings in each of the past 5 years.
In the past 5 years TCRT always reported negative operating cash flow.
TCRT Yearly Net Income VS EBIT VS OCF VS FCFTCRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

TCRT has a worse Return On Assets (-192.03%) than 88.29% of its industry peers.
The Return On Equity of TCRT (-384.78%) is worse than 75.32% of its industry peers.
Industry RankSector Rank
ROA -192.03%
ROE -384.78%
ROIC N/A
ROA(3y)-217.74%
ROA(5y)-158.17%
ROE(3y)-293.94%
ROE(5y)-216.39%
ROIC(3y)N/A
ROIC(5y)N/A
TCRT Yearly ROA, ROE, ROICTCRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

TCRT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
TCRT Yearly Profit, Operating, Gross MarginsTCRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K

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5

2. Health

2.1 Basic Checks

TCRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
TCRT has less shares outstanding than it did 1 year ago.
TCRT has less shares outstanding than it did 5 years ago.
There is no outstanding debt for TCRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TCRT Yearly Shares OutstandingTCRT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
TCRT Yearly Total Debt VS Total AssetsTCRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -610.39, we must say that TCRT is in the distress zone and has some risk of bankruptcy.
TCRT has a Altman-Z score of -610.39. This is amonst the worse of the industry: TCRT underperforms 98.02% of its industry peers.
There is no outstanding debt for TCRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -610.39
ROIC/WACCN/A
WACC9.63%
TCRT Yearly LT Debt VS Equity VS FCFTCRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

TCRT has a Current Ratio of 1.00. This is a normal value and indicates that TCRT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, TCRT is not doing good in the industry: 88.29% of the companies in the same industry are doing better.
TCRT has a Quick Ratio of 1.00. This is a normal value and indicates that TCRT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, TCRT is doing worse than 87.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
TCRT Yearly Current Assets VS Current LiabilitesTCRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

3. Growth

3.1 Past

The earnings per share for TCRT have decreased strongly by -51.33% in the last year.
TCRT shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.67%.
TCRT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -70.71% yearly.
EPS 1Y (TTM)-51.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-509.18%
Revenue 1Y (TTM)66.67%
Revenue growth 3Y-70.71%
Revenue growth 5YN/A
Sales Q2Q%100%

3.2 Future

The Earnings Per Share is expected to grow by 13.09% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y243.33%
EPS Next 2Y32.92%
EPS Next 3Y21.64%
EPS Next 5Y13.09%
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.
TCRT Yearly Revenue VS EstimatesTCRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
TCRT Yearly EPS VS EstimatesTCRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150 -200

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TCRT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TCRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCRT Price Earnings VS Forward Price EarningsTCRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TCRT Per share dataTCRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as TCRT's earnings are expected to grow with 21.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.92%
EPS Next 3Y21.64%

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0

5. Dividend

5.1 Amount

TCRT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALAUNOS THERAPEUTICS INC

NASDAQ:TCRT (7/3/2025, 8:12:05 PM)

After market: 5.0001 0 (0%)

5

-0.06 (-1.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-12 2025-08-12
Inst Owners4.33%
Inst Owner Change-1.25%
Ins Owners5.98%
Ins Owner Change2.66%
Market Cap8.20M
Analysts43.33
Price TargetN/A
Short Float %2.64%
Short Ratio1.25
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 820
P/FCF N/A
P/OCF N/A
P/B 7.75
P/tB 7.75
EV/EBITDA N/A
EPS(TTM)-2.54
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)-2.33
OCFYN/A
SpS0.01
BVpS0.65
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -192.03%
ROE -384.78%
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)-217.74%
ROA(5y)-158.17%
ROE(3y)-293.94%
ROE(5y)-216.39%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z -610.39
F-Score5
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)5.45%
Cap/Depr(5y)202.23%
Cap/Sales(3y)1315.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-509.18%
EPS Next Y243.33%
EPS Next 2Y32.92%
EPS Next 3Y21.64%
EPS Next 5Y13.09%
Revenue 1Y (TTM)66.67%
Revenue growth 3Y-70.71%
Revenue growth 5YN/A
Sales Q2Q%100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.6%
OCF growth 3YN/A
OCF growth 5YN/A