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T2 BIOSYSTEMS INC (TTOO) Stock Fundamental Analysis

NASDAQ:TTOO - Nasdaq - US89853L3024 - Common Stock - Currency: USD

0.134  -0.06 (-31.07%)

After market: 0.12 -0.01 (-10.45%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to TTOO. TTOO was compared to 566 industry peers in the Biotechnology industry. Both the profitability and financial health of TTOO have multiple concerns. TTOO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TTOO had negative earnings in the past year.
In the past year TTOO has reported a negative cash flow from operations.
TTOO had negative earnings in each of the past 5 years.
TTOO had a negative operating cash flow in each of the past 5 years.
TTOO Yearly Net Income VS EBIT VS OCF VS FCFTTOO 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 -20M -40M -60M

1.2 Ratios

TTOO's Return On Assets of -237.55% is on the low side compared to the rest of the industry. TTOO is outperformed by 92.36% of its industry peers.
Industry RankSector Rank
ROA -237.55%
ROE N/A
ROIC N/A
ROA(3y)-135.6%
ROA(5y)-134.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TTOO Yearly ROA, ROE, ROICTTOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

1.3 Margins

TTOO 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
TTOO Yearly Profit, Operating, Gross MarginsTTOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

TTOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
TTOO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TTOO has more shares outstanding
The debt/assets ratio for TTOO has been reduced compared to a year ago.
TTOO Yearly Shares OutstandingTTOO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
TTOO Yearly Total Debt VS Total AssetsTTOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -55.84, we must say that TTOO is in the distress zone and has some risk of bankruptcy.
TTOO has a worse Altman-Z score (-55.84) than 95.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -55.84
ROIC/WACCN/A
WACC7.42%
TTOO Yearly LT Debt VS Equity VS FCFTTOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

2.3 Liquidity

TTOO has a Current Ratio of 0.40. This is a bad value and indicates that TTOO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.40, TTOO is not doing good in the industry: 94.49% of the companies in the same industry are doing better.
TTOO has a Quick Ratio of 0.40. This is a bad value and indicates that TTOO is not financially healthy enough and could expect problems in meeting its short term obligations.
TTOO's Quick ratio of 0.24 is on the low side compared to the rest of the industry. TTOO is outperformed by 96.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.24
TTOO Yearly Current Assets VS Current LiabilitesTTOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 97.25% over the past year.
TTOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.16%.
Measured over the past years, TTOO shows a decrease in Revenue. The Revenue has been decreasing by -7.29% on average per year.
EPS 1Y (TTM)97.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.59%
Revenue 1Y (TTM)-30.16%
Revenue growth 3Y-26.52%
Revenue growth 5Y-7.29%
Sales Q2Q%34.85%

3.2 Future

The Earnings Per Share is expected to grow by 14.64% on average over the next years. This is quite good.
TTOO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 54.19% yearly.
EPS Next Y83.26%
EPS Next 2Y39.13%
EPS Next 3Y25.19%
EPS Next 5Y14.64%
Revenue Next Year51.43%
Revenue Next 2Y81.66%
Revenue Next 3Y68.18%
Revenue Next 5Y54.19%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TTOO Yearly Revenue VS EstimatesTTOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
TTOO Yearly EPS VS EstimatesTTOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 -5K -10K -15K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TTOO. In the last year negative earnings were reported.
Also next year TTOO 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
TTOO Price Earnings VS Forward Price EarningsTTOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TTOO Per share dataTTOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

TTOO's earnings are expected to grow with 25.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.13%
EPS Next 3Y25.19%

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5. Dividend

5.1 Amount

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

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T2 BIOSYSTEMS INC

NASDAQ:TTOO (2/11/2025, 8:00:01 PM)

After market: 0.12 -0.01 (-10.45%)

0.134

-0.06 (-31.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)05-05 2025-05-05
Inst Owners3.18%
Inst Owner Change-2.29%
Ins Owners0.1%
Ins Owner Change0%
Market Cap3.76M
Analysts43.33
Price Target5.1 (3705.97%)
Short Float %0.17%
Short Ratio0.02
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)0
Avg Revenue beat(2)-19.68%
Min Revenue beat(2)-30.5%
Max Revenue beat(2)-8.87%
Revenue beat(4)1
Avg Revenue beat(4)-7.69%
Min Revenue beat(4)-30.5%
Max Revenue beat(4)26.29%
Revenue beat(8)1
Avg Revenue beat(8)-6.63%
Revenue beat(12)3
Avg Revenue beat(12)-6.67%
Revenue beat(16)6
Avg Revenue beat(16)-2.71%
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)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.82
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-1.3
OCFYN/A
SpS0.27
BVpS-0.42
TBVpS-0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -237.55%
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)-135.6%
ROA(5y)-134.62%
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
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-Score3
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.4
Quick Ratio 0.24
Altman-Z -55.84
F-Score3
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)30.32%
Cap/Depr(5y)34.46%
Cap/Sales(3y)1.94%
Cap/Sales(5y)3.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.59%
EPS Next Y83.26%
EPS Next 2Y39.13%
EPS Next 3Y25.19%
EPS Next 5Y14.64%
Revenue 1Y (TTM)-30.16%
Revenue growth 3Y-26.52%
Revenue growth 5Y-7.29%
Sales Q2Q%34.85%
Revenue Next Year51.43%
Revenue Next 2Y81.66%
Revenue Next 3Y68.18%
Revenue Next 5Y54.19%
EBIT growth 1Y12.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.02%
OCF growth 3YN/A
OCF growth 5YN/A