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T2 BIOSYSTEMS INC (TTOO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TTOO - US89853L3024 - Common Stock

0.134 USD
-0.06 (-31.07%)
Last: 2/11/2025, 8:00:01 PM
0.12 USD
-0.01 (-10.45%)
After Hours: 2/11/2025, 8:00:01 PM
Fundamental Rating

1

TTOO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 531 industry peers in the Biotechnology industry. Both the profitability and financial health of TTOO have multiple concerns. TTOO is valied quite expensively at the moment, while 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.
TTOO had a negative operating cash flow in the past year.
In the past 5 years TTOO always reported negative net income.
In the past 5 years TTOO always reported negative operating cash flow.
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 has a worse Return On Assets (-237.55%) than 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

The Profit Margin and Operating Margin and Gross Margin are not available for TTOO 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
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.
The number of shares outstanding for TTOO has been increased compared to 5 years ago.
Compared to 1 year ago, TTOO has an improved debt to assets ratio.
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's Altman-Z score of -55.84 is on the low side compared to the rest of the industry. TTOO is outperformed by 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

A Current Ratio of 0.40 indicates that TTOO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.40, TTOO is doing worse than 94.49% of the companies in the same industry.
A Quick Ratio of 0.24 indicates that TTOO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.24, TTOO is doing worse than 96.45% of the companies in the same industry.
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

TTOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.25%, which is quite impressive.
Looking at the last year, TTOO shows a very negative growth in Revenue. The Revenue has decreased by -30.16% in the last year.
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

Based on estimates for the next years, TTOO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.64% on average per year.
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

TTOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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

No dividends for TTOO!.
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-97.06%
Ins Owners0.1%
Ins Owner Change0%
Market Cap3.76M
Revenue(TTM)7.68M
Net Income(TTM)-42.95M
Analysts43.33
Price Target5.1 (3705.97%)
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)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
Graham NumberN/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
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-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

T2 BIOSYSTEMS INC / TTOO FAQ

Can you provide the ChartMill fundamental rating for T2 BIOSYSTEMS INC?

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


What is the valuation status for TTOO stock?

ChartMill assigns a valuation rating of 1 / 10 to T2 BIOSYSTEMS INC (TTOO). This can be considered as Overvalued.


How profitable is T2 BIOSYSTEMS INC (TTOO) stock?

T2 BIOSYSTEMS INC (TTOO) has a profitability rating of 0 / 10.


Can you provide the financial health for TTOO stock?

The financial health rating of T2 BIOSYSTEMS INC (TTOO) is 0 / 10.