Turn Net Debt from 2010 to 2026

TTRX Stock   3.31  0.20  5.70%   
Turn Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -907.5 K in 2026. Net Debt is the total debt of Turn Therapeutics Common 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
2010-12-31
Previous Quarter
-864.3 K
Current Value
-907.5 K
Quarterly Volatility
126.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Turn Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Turn Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 24.5 K, Interest Income of 24.5 K or Depreciation And Amortization of 50.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Turn financial statements analysis is a perfect complement when working with Turn Therapeutics Valuation or Volatility modules.
Check out the analysis of Turn Therapeutics Correlation against competitors.
The evolution of Net Debt for Turn Therapeutics Common provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Turn Therapeutics compares to historical norms and industry peers.

Latest Turn Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Turn Therapeutics Common 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. Turn Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Turn Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Turn Net Debt Regression Statistics

Arithmetic Mean(1,100,303)
Coefficient Of Variation(11.53)
Mean Deviation91,475
Median(1,155,841)
Standard Deviation126,903
Sample Variance16.1B
Range404.3K
R-Value0.63
Mean Square Error10.4B
R-Squared0.40
Significance0.01
Slope15,816
Total Sum of Squares257.7B

Turn Net Debt History

2026-907.5 K
2025-864.3 K
2024-751.6 K

Other Fundumenentals of Turn Therapeutics Common

Turn Therapeutics Net Debt component correlations

About Turn Therapeutics Financial Statements

Turn Therapeutics investors use historical fundamental indicators, such as Turn Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Turn Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-864.3 K-907.5 K
Net Debt To EBITDA 0.49  0.52 

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Additional Tools for Turn Stock Analysis

When running Turn Therapeutics' price analysis, check to measure Turn Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turn Therapeutics is operating at the current time. Most of Turn Therapeutics' value examination focuses on studying past and present price action to predict the probability of Turn Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turn Therapeutics' price. Additionally, you may evaluate how the addition of Turn Therapeutics to your portfolios can decrease your overall portfolio volatility.