TTOO Net Debt from 2010 to 2025

TTOO Stock  USD 0.21  0.01  4.55%   
T2 Biosystms Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 40.8 M this year. Net Debt is the total debt of T2 Biosystms minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2013-12-31
Previous Quarter
15 M
Current Value
16.9 M
Quarterly Volatility
31.9 M
 
Yuan Drop
 
Covid
Check T2 Biosystms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T2 Biosystms' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 4.9 M or Total Revenue of 9.8 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0 or Days Sales Outstanding of 131. TTOO financial statements analysis is a perfect complement when working with T2 Biosystms Valuation or Volatility modules.
  
Check out the analysis of T2 Biosystms Correlation against competitors.
To learn how to invest in TTOO Stock, please use our How to Invest in T2 Biosystms guide.

Latest T2 Biosystms' Net Debt Growth Pattern

Below is the plot of the Net Debt of T2 Biosystms over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. T2 Biosystms' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in T2 Biosystms' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

TTOO Net Debt Regression Statistics

Arithmetic Mean6,278,670
Geometric Mean17,539,172
Coefficient Of Variation523.78
Mean Deviation28,259,004
Median882,000
Standard Deviation32,886,233
Sample Variance1081.5T
Range101.8M
R-Value0.75
Mean Square Error511.5T
R-Squared0.56
Significance0.0009
Slope5,162,491
Total Sum of Squares16222.6T

TTOO Net Debt History

202540.8 M
202438.9 M
202333.8 M
202248.9 M
202134.9 M
202039 M
201933.7 M

Other Fundumenentals of T2 Biosystms

T2 Biosystms Net Debt component correlations

0.91-0.35-0.080.060.320.35-0.540.97-0.120.470.50.090.650.220.140.110.620.060.370.390.35
0.91-0.36-0.080.020.330.17-0.830.910.020.310.450.040.630.090.110.090.620.080.250.190.17
-0.35-0.36-0.830.590.560.340.21-0.530.440.290.51-0.85-0.430.70.560.81-0.530.78-0.650.00.08
-0.08-0.08-0.83-0.59-0.82-0.250.110.08-0.57-0.31-0.80.960.14-0.68-0.71-0.950.25-0.880.680.050.02
0.060.020.59-0.590.620.360.02-0.070.280.560.42-0.62-0.140.750.610.61-0.260.59-0.52-0.050.39
0.320.330.56-0.820.620.28-0.250.180.350.390.78-0.730.00.650.950.87-0.10.71-0.490.040.1
0.350.170.34-0.250.360.280.130.19-0.270.830.4-0.07-0.120.760.30.39-0.190.30.320.740.81
-0.54-0.830.210.110.02-0.250.13-0.57-0.280.01-0.270.1-0.40.08-0.03-0.06-0.42-0.090.040.190.16
0.970.91-0.530.08-0.070.180.19-0.57-0.130.330.330.230.660.040.01-0.070.65-0.10.430.30.26
-0.120.020.44-0.570.280.35-0.27-0.28-0.13-0.180.28-0.69-0.030.10.230.47-0.010.65-0.54-0.63-0.44
0.470.310.29-0.310.560.390.830.010.33-0.180.47-0.170.080.850.360.45-0.030.430.270.720.93
0.50.450.51-0.80.420.780.4-0.270.330.280.47-0.670.360.590.620.840.220.68-0.330.210.18
0.090.04-0.850.96-0.62-0.73-0.070.10.23-0.69-0.17-0.670.18-0.57-0.61-0.880.27-0.890.80.240.15
0.650.63-0.430.14-0.140.0-0.12-0.40.66-0.030.080.360.18-0.22-0.16-0.130.95-0.120.290.050.03
0.220.090.7-0.680.750.650.760.080.040.10.850.59-0.57-0.220.640.74-0.320.69-0.180.490.68
0.140.110.56-0.710.610.950.3-0.030.010.230.360.62-0.61-0.160.640.79-0.250.59-0.430.070.13
0.110.090.81-0.950.610.870.39-0.06-0.070.470.450.84-0.88-0.130.740.79-0.230.91-0.540.10.14
0.620.62-0.530.25-0.26-0.1-0.19-0.420.65-0.01-0.030.220.270.95-0.32-0.25-0.23-0.160.380.04-0.05
0.060.080.78-0.880.590.710.3-0.09-0.10.650.430.68-0.89-0.120.690.590.91-0.16-0.470.040.12
0.370.25-0.650.68-0.52-0.490.320.040.43-0.540.27-0.330.80.29-0.18-0.43-0.540.38-0.470.610.49
0.390.190.00.05-0.050.040.740.190.3-0.630.720.210.240.050.490.070.10.040.040.610.79
0.350.170.080.020.390.10.810.160.26-0.440.930.180.150.030.680.130.14-0.050.120.490.79
Click cells to compare fundamentals

About T2 Biosystms Financial Statements

T2 Biosystms investors utilize fundamental indicators, such as Net Debt, to predict how TTOO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt38.9 M40.8 M
Net Debt To EBITDA(0.89)(0.84)
When determining whether T2 Biosystms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of T2 Biosystms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of T2 Biosystms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on T2 Biosystms Stock:
Check out the analysis of T2 Biosystms Correlation against competitors.
To learn how to invest in TTOO Stock, please use our How to Invest in T2 Biosystms guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T2 Biosystms. If investors know TTOO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T2 Biosystms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Revenue Per Share
0.999
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.90)
Return On Equity
(6.22)
The market value of T2 Biosystms is measured differently than its book value, which is the value of TTOO that is recorded on the company's balance sheet. Investors also form their own opinion of T2 Biosystms' value that differs from its market value or its book value, called intrinsic value, which is T2 Biosystms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T2 Biosystms' market value can be influenced by many factors that don't directly affect T2 Biosystms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T2 Biosystms' value and its price as these two are different measures arrived at by different means. Investors typically determine if T2 Biosystms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T2 Biosystms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.