NASDAQ: TPTX - Turning Point Therapeutics, Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Turning Point Therapeutics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.582 2.49 1.56 3.71 1.54 38.91
Выручка, млрд $
0.0099 0.0099 0.0061 0.025 0.0308 0.001 0.001 0.0146 -36.78
Чистая прибыль, млрд $
-0.0166 -0.0248 -0.0721 -0.1573 -0.2366 -0.3423 -0.3423 -0.1666 69.04
EV, млрд $
-0.045 -0.101 1.44 4.36 1.56 -0.2852 -0.2852 1.39 23.07
EBIT, млрд $
-0.0167 -0.0256 -0.0777 -0.1573 -0.2366 -0.3423 -0.3423 -0.1679 67.97
EBITDA, млрд $
-0.0167 -0.0255 -0.0761 -0.1549 -0.2326 -0.3373 -0.3373 -0.1653 67.61
Баланс стоимость, млрд $
0.0446 0.0265 0.0037 -0.0248 0.0975 0.4044 1.11 0.9544 0.793 0.793 0.6719 52.07
FCF, млрд $
-0.0127 -0.0238 -0.0595 -0.0841 -0.1563 -0.263 -0.263 -0.1173 61.69
Операционный денежный поток, млрд $
-0.0126 -0.0235 -0.0578 -0.0828 -0.1539 -0.2594 -0.2594 -0.1155 61.65
Операционная прибыль, млрд $
-0.0167 -0.0256 -0.0777 -0.1618 -0.238 -0.3446 -0.3446 -0.1695 68.20
Операционные расходы, млрд $
0.0167 0.0256 0.0777 0.1868 0.2688 0.3456 0.3456 0.1809 68.29
CAPEX, млрд $
0.000134 0.000351 0.0000 0.0001 0.000302 0.0017 0.0013 0.0024 0.0035 0.0035 0.0018 63.23


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0554 0.0325 0.0109 0.045 0.101 0.0482 0.5541 0.4279 0.2901 0.2901 0.2843 23.49
Short Term Investments $
0.361 0.5684 0.5537 0.5281 0.5281 0.5028 9.98
Total Current Assets $
0.0456 0.1015 0.4149 1.13 0.9925 0.8317 0.8317 0.6941 52.30
Чистые активы, млрд $
0.0446 0.0265 0.0037 0.0456 0.1015 0.4149 1.13 0.9925 0.8317 0.0096 0.6941 52.30
Активы, млрд $
0.0634 0.0387 0.0111 0.0459 0.1033 0.4222 1.14 1 0.8433 0.8433 0.7018 52.19
Short Term Debt $
0.0012 0.0014 0.0036 0.004 0.004 0.0026 35.12
Long Term Debt $
0.0044 0.000954 0.0021 0.0025 -21.85
Задолженность, млрд $
0.0189 0.0122 0.0074 0.0708 0.0058 0.0179 0.0268 0.049 0.0503 0.0503 0.0300 54.04
Чистый долг, млрд $
-0.051 -0.0315 -0.0088 -0.045 -0.101 -0.0431 -0.5503 -0.4223 -0.2852 -0.2852 -0.2804 23.07
Долг, млрд $
0.0044 0.000954 0.0021 0.0051 0.0038 0.0056 0.0049 0.0049 0.0043 18.47
Interest income $
0.000136 0.000856 0.0056 0.0022 245.32
Чист. проц. доходы, млрд $
0.000136 0.000856 0.0056 0.0022 245.32
Амортизация, млрд $
0.0001 0.000138 0.0016 0.0024 0.004 0.0016 109.13
Себестоимость, млрд $
0.0256 0.0329 0.0241 0.0275 -1.99


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.11 -1.66 -2.99 -3.85 -5.79 -6.89 -6.89 -4.2360 32.93
Цена акции ао 18.4 3.36 24.25 62.29 121.85 48.13 76.01 76.01 76.01 76.01 79.60 -9.01
Число акций ао, млн 14 14 24 40 40.84 49.7 49.7 33.71 28.84
FCF/акцию -0.8521 -1.6 -2.47 -2.06 -3.83 -5.29 -5.29 -3.0500 27.02


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 157.05 -68.22 -28.75 -20.77 -22.92 -39.18 -39.18 29.56 -35.9680 -10.50
ROA, % -58.18 -33.23 -27.45 -20.18 -22.11 -37.07 -37.07 9.53 -28.0080 2.21
ROIC, % -69.94 -28.18 -20.65 -22.81 -27.52 17.65 -35.3950 -24.43
ROS, % -647.34 -767.3 -4516.39 -34230 -34230 -34230 -34230 23.21 -21594.7380 113.74
ROCE, % -40.42 -26.17 -19.04 -14.14 -24.73 -43.12 -43.17 -43.17 35.03 -28.8400 17.79
Ebit margin, % -629.17 -767.3 -34230 -34230 -11875.4900 278.92
Рентаб EBITDA, % -619.6 -754.43 -32641.44 -33730 -33730 30.60 -16936.3675 171.63
Чистая рентаб, % -629.17 -767.3 -33130.6 -33130.6 23.21 -11509.0233 274.82
Operation Margin, % -647.34 -772 -34460 -34460 -34460 -34460 26.39 -20959.8680 121.43
Чистая процентная маржа, % -629.17 -767.3 -767.3 24.17 -698.2350 10.43
Доходность FCF, % -5.8 -2.82 -4.16 -4.2600 -10.49


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-42.68 -38.29 -9.98 26.53 -30.3167 -38.39
P/BV
3.67 4.43 2.08 4.16 7.26 3.39 -17.24
P/S
196.56 64.4 612.33 609.13 6.75 291.10 46.05
P/FCF
-51.74 -71.65 -15.1 -14.11 -14.11 -14.11 -14.11 38.38 -25.8160 -27.75
E/P
-0.0703 -0.0528 -0.0629 -0.0923 -0.0923 -0.0923 -0.0923 0.04 -0.0785 11.82
EV/EBIT
2.69 3.94 -18.52 -27.74 -6.61 0.8332 0.8332 0.8332 -10.2407 -153.78
EV/EBITDA
2.7 3.96 -18.91 -28.17 -6.72 0.8457 0.8457 22.47 -9.7989 -26.56
EV/S
174.55 50.7 -285.2 -285.2 -285.2 -285.2 7.03 -126.0700 -210.32
EV/FCF
3.54 4.24 -24.2 -51.91 -10 1.08 1.08 1.08 40.77 -16.7900 -153.69
Debt/EBITDA
-0.0664 -0.0247 -0.024 -0.0215 -0.0145 -0.0145 -0.0145 -0.0145 2.25 -0.0178 -9.59
Netdebt/Ebitda
2.7 3.96 0.67 3.57 1.82 0.8455 0.8455 0.8455 0.8455 1.14 1.59 -25.03
Debt/Ratio
0.04 0.02 0.05 0.0058 0.0058 0.0058 0.0058 0.23 0.0175 -21.93
Debt/Equity
0.04 0.02 0.05 0.5104 0.5104 0.5104 0.5104 2.64 0.3202 91.15
Debt/Net Income
-0.0701 -0.0243 -0.0236 -0.0143 -0.0143 -0.0143 -0.0143 3.21 -0.0182 -10.06
Бета
0 1.01 -0.1053 0 0 0 0 -0.71 0.4524 -132.29
Индекс Альтмана
103.61 135.13 1.27 1.05 4.63 4.63 4.63 4.63 -65.42 3.24 29.53


Temettüler

UFRS
Raporlama Yıllık
2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 40.78


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0053 0.014 0.0244 66.36
Персонал, чел
201 250 11.52