Tff Pharmaceuticals Financials

TFFP Stock  USD 0.30  0.02  6.25%   
Based on the key indicators related to Tff Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Tff Pharmaceuticals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Tff Pharmaceuticals' Property Plant And Equipment Net is relatively stable compared to the past year. As of 11/27/2024, Property Plant And Equipment Gross is likely to grow to about 2.3 M, while Accounts Payable is likely to drop slightly above 759.2 K. Key indicators impacting Tff Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00490.0087
Way Down
Slightly volatile
Current Ratio2.973.1255
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Tff Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Tff Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tff Pharmaceuticals.

Net Income

(22.31 Million)

  
Understanding current and past Tff Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tff Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Tff Pharmaceuticals' assets may result in an increase in income on the income statement.

Tff Pharmaceuticals Stock Summary

Tff Pharmaceuticals competes with Gain Therapeutics, In8bio, Lantern Pharma, INmune Bio, and Anebulo Pharmaceuticals. TFF Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, focuses on developing and commercializing drug products based on its patented Thin Film Freezing technology platform in the United States and Australia. The company was incorporated in 2018 and is based in Austin, Texas. Tff Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87241J1043
CUSIP87241J104 87241J203
LocationTexas; U.S.A
Business Address1751 River Run,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitetffpharma.com
Phone817 438 6168
CurrencyUSD - US Dollar

Tff Pharmaceuticals Key Financial Ratios

Tff Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Net Tangible Assets(3.2M)27.6M37.3M38.7M44.5M46.8M
Retained Earnings(15.7M)(34.3M)(65.3M)(97.1M)(118.3M)(112.4M)
Accounts Payable410.6K1.3M1.5M919.6K958.4K759.2K
Total Liab1.5M1.3M2.0M1.2M2.5M1.3M
Total Assets29.2M38.7M40.7M24.1M12.0M11.4M
Cash28.1M35.3M33.8M16.6M5.5M5.2M
Net Invested Capital27.6M37.3M38.7M22.9M9.6M9.1M
Total Current Assets29.2M37.6M38.8M19.0M7.6M7.2M
Net Working Capital28.8M36.2M36.9M17.9M5.2M4.9M
Net Debt(28.1M)(35.3M)(33.8M)(16.4M)(5.4M)(5.6M)
Other Current Assets1.1M4.5M2.4M2.2M1.7M2.2M
Capital Stock18.5K22.5K25.4K36.2K2.4K2.3K
Common Stock18.5K22.5K25.4K36.2K2.4K2.3K

Tff Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash17.8M7.2M(1.5M)(17.2M)(11.1M)(10.6M)
Net Income(11.9M)(18.6M)(31.0M)(31.8M)(21.2M)(22.3M)
End Period Cash Flow28.1M35.3M33.8M16.6M5.5M5.2M

Tff Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tff Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Tff Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tff Pharmaceuticals competition to find correlations between indicators driving Tff Pharmaceuticals's intrinsic value. More Info.
Tff Pharmaceuticals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Tff Pharmaceuticals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tff Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tff Pharmaceuticals Systematic Risk

Tff Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tff Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tff Pharmaceuticals correlated with the market. If Beta is less than 0 Tff Pharmaceuticals generally moves in the opposite direction as compared to the market. If Tff Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tff Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tff Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Tff Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Tff Pharmaceuticals Thematic Clasifications

Tff Pharmaceuticals is part of Biotech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services
BiotechView
This theme covers Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services. Get More Thematic Ideas
Today, most investors in Tff Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tff Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tff Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0102

At this time, Tff Pharmaceuticals' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Tff Pharmaceuticals November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tff Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tff Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tff Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Tff Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tff Pharmaceuticals's daily price indicators and compare them against related drivers.

Additional Tools for Tff Stock Analysis

When running Tff Pharmaceuticals' price analysis, check to measure Tff Pharmaceuticals' 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 Tff Pharmaceuticals is operating at the current time. Most of Tff Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tff Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tff Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tff Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.