TALIS BIOMEDICAL CORP (TLIS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TLIS • US87424L2079

4.38 USD
+0.22 (+5.29%)
At close: Aug 30, 2024
4.49 USD
+0.11 (+2.51%)
After Hours: 8/30/2024, 8:26:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall TLIS gets a fundamental rating of 3 out of 10. We evaluated TLIS against 186 industry peers in the Health Care Equipment & Supplies industry. TLIS has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, TLIS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TLIS has reported negative net income.
  • In the past year TLIS has reported a negative cash flow from operations.
  • TLIS had negative earnings in 4 of the past 5 years.
  • TLIS had a negative operating cash flow in each of the past 5 years.
TLIS Yearly Net Income VS EBIT VS OCF VS FCFTLIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

  • TLIS's Return On Assets of -69.35% is on the low side compared to the rest of the industry. TLIS is outperformed by 77.78% of its industry peers.
  • TLIS's Return On Equity of -100.93% is on the low side compared to the rest of the industry. TLIS is outperformed by 67.20% of its industry peers.
Industry RankSector Rank
ROA -69.35%
ROE -100.93%
ROIC N/A
ROA(3y)-68.16%
ROA(5y)-29.58%
ROE(3y)-86.99%
ROE(5y)-37.77%
ROIC(3y)N/A
ROIC(5y)N/A
TLIS Yearly ROA, ROE, ROICTLIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 100 -100 -200

1.3 Margins

  • TLIS's Gross Margin of 97.27% is amongst the best of the industry. TLIS outperforms 100.00% of its industry peers.
  • The Profit Margin and Operating Margin are not available for TLIS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 97.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TLIS Yearly Profit, Operating, Gross MarginsTLIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -1K -2K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • TLIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TLIS has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for TLIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TLIS Yearly Shares OutstandingTLIS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
TLIS Yearly Total Debt VS Total AssetsTLIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -10.46, we must say that TLIS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -10.46, TLIS is doing worse than 82.01% of the companies in the same industry.
  • TLIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.46
ROIC/WACCN/A
WACC8.69%
TLIS Yearly LT Debt VS Equity VS FCFTLIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

  • TLIS has a Current Ratio of 7.51. This indicates that TLIS is financially healthy and has no problem in meeting its short term obligations.
  • TLIS has a better Current ratio (7.51) than 84.66% of its industry peers.
  • TLIS has a Quick Ratio of 7.51. This indicates that TLIS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.51, TLIS belongs to the top of the industry, outperforming 88.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.51
Quick Ratio 7.51
TLIS Yearly Current Assets VS Current LiabilitesTLIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.72% over the past year.
  • The Revenue for TLIS has decreased by -65.21% in the past year. This is quite bad
  • TLIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.24% yearly.
EPS 1Y (TTM)42.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.28%
Revenue 1Y (TTM)-65.21%
Revenue growth 3Y-42%
Revenue growth 5Y-2.24%
Sales Q2Q%-93.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.67% on average over the next years.
  • The Revenue is expected to grow by 154.95% on average over the next years. This is a very strong growth
EPS Next Y27.62%
EPS Next 2Y6.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y154.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TLIS Yearly Revenue VS EstimatesTLIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2025 2M 4M 6M 8M 10M
TLIS Yearly EPS VS EstimatesTLIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -50 -100

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TLIS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TLIS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLIS Price Earnings VS Forward Price EarningsTLIS 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
TLIS Per share dataTLIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.67%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TALIS BIOMEDICAL CORP

NASDAQ:TLIS (8/30/2024, 8:26:04 PM)

After market: 4.49 +0.11 (+2.51%)

4.38

+0.22 (+5.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-07
Earnings (Next)11-12
Inst Owners21.86%
Inst Owner Change0%
Ins Owners18.29%
Ins Owner Change0%
Market Cap7.97M
Revenue(TTM)989.00K
Net Income(TTM)-57.21M
Analysts36.67
Price Target5.1 (16.44%)
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)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)0%
EPS NQ rev (3m)0%
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.06
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-31.43
EYN/A
EPS(NY)-28.34
Fwd EYN/A
FCF(TTM)-23.99
FCFYN/A
OCF(TTM)-23.74
OCFYN/A
SpS0.54
BVpS31.15
TBVpS31.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -69.35%
ROE -100.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 97.27%
FCFM N/A
ROA(3y)-68.16%
ROA(5y)-29.58%
ROE(3y)-86.99%
ROE(5y)-37.77%
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.85%
Cap/Sales 46.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.51
Quick Ratio 7.51
Altman-Z -10.46
F-Score4
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)87.68%
Cap/Depr(5y)283.5%
Cap/Sales(3y)30.44%
Cap/Sales(5y)36.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.28%
EPS Next Y27.62%
EPS Next 2Y6.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.21%
Revenue growth 3Y-42%
Revenue growth 5Y-2.24%
Sales Q2Q%-93.25%
Revenue Next Year-100%
Revenue Next 2Y154.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.58%
OCF growth 3YN/A
OCF growth 5YN/A

TALIS BIOMEDICAL CORP / TLIS FAQ

Can you provide the ChartMill fundamental rating for TALIS BIOMEDICAL CORP?

ChartMill assigns a fundamental rating of 3 / 10 to TLIS.


Can you provide the valuation status for TALIS BIOMEDICAL CORP?

ChartMill assigns a valuation rating of 0 / 10 to TALIS BIOMEDICAL CORP (TLIS). This can be considered as Overvalued.


What is the profitability of TLIS stock?

TALIS BIOMEDICAL CORP (TLIS) has a profitability rating of 1 / 10.


What is the financial health of TALIS BIOMEDICAL CORP (TLIS) stock?

The financial health rating of TALIS BIOMEDICAL CORP (TLIS) is 7 / 10.