Tempest Therapeutics Stock Total Debt
TPST Stock | USD 0.92 0.03 3.56% |
Tempest Therapeutics fundamentals help investors to digest information that contributes to Tempest Therapeutics' financial success or failures. It also enables traders to predict the movement of Tempest Stock. The fundamental analysis module provides a way to measure Tempest Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tempest Therapeutics stock.
Total Debt To Capitalization is likely to drop to 0.18 in 2024. Tempest | Total Debt |
Tempest Therapeutics Company Total Debt Analysis
Tempest Therapeutics' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Tempest Therapeutics Total Debt | 20.66 M |
Most of Tempest Therapeutics' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tempest Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tempest Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Tempest Therapeutics is extremely important. It helps to project a fair market value of Tempest Stock properly, considering its historical fundamentals such as Total Debt. Since Tempest Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tempest Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tempest Therapeutics' interrelated accounts and indicators.
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Tempest Total Debt Historical Pattern
Today, most investors in Tempest Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tempest Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tempest Therapeutics total debt as a starting point in their analysis.
Tempest Therapeutics Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Tempest Net Debt
Net Debt |
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Based on the latest financial disclosure, Tempest Therapeutics has a Total Debt of 20.66 M. This is 99.25% lower than that of the Biotechnology sector and 93.64% lower than that of the Health Care industry. The total debt for all United States stocks is 99.61% higher than that of the company.
Tempest Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tempest Therapeutics' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tempest Therapeutics could also be used in its relative valuation, which is a method of valuing Tempest Therapeutics by comparing valuation metrics of similar companies.Tempest Therapeutics is currently under evaluation in total debt category among its peers.
Tempest Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Tempest Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tempest Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tempest Therapeutics' value.Shares | Davenport & Company Llc | 2024-09-30 | 50 K | Bank Of America Corp | 2024-06-30 | 43.3 K | State Street Corp | 2024-06-30 | 41.5 K | Empower Advisory Group Llc | 2024-09-30 | 35 K | Tocqueville Asset Management L.p. | 2024-09-30 | 32.8 K | Advisor Group Holdings, Inc. | 2024-06-30 | 25.4 K | Boothbay Fund Management, Llc | 2024-06-30 | 24.6 K | Northern Trust Corp | 2024-09-30 | 20.4 K | Ground Swell Capital, Llc | 2024-09-30 | 10.9 K | Blackrock Inc | 2024-06-30 | 550.2 K | Fmr Inc | 2024-09-30 | 431.9 K |
Tempest Fundamentals
Return On Equity | -2.89 | ||||
Return On Asset | -0.54 | ||||
Current Valuation | 34.62 M | ||||
Shares Outstanding | 43.64 M | ||||
Shares Owned By Insiders | 0.24 % | ||||
Shares Owned By Institutions | 23.02 % | ||||
Number Of Shares Shorted | 2.64 M | ||||
Price To Earning | 0.23 X | ||||
Price To Book | 3.40 X | ||||
EBITDA | (28.78 M) | ||||
Net Income | (29.49 M) | ||||
Cash And Equivalents | 51.62 M | ||||
Cash Per Share | 4.95 X | ||||
Total Debt | 20.66 M | ||||
Debt To Equity | 0.49 % | ||||
Current Ratio | 3.05 X | ||||
Book Value Per Share | 1.21 X | ||||
Cash Flow From Operations | (27.36 M) | ||||
Short Ratio | 0.39 X | ||||
Earnings Per Share | (1.53) X | ||||
Target Price | 18.75 | ||||
Number Of Employees | 17 | ||||
Beta | -2.78 | ||||
Market Capitalization | 39 M | ||||
Total Asset | 51.6 M | ||||
Retained Earnings | (165.26 M) | ||||
Working Capital | 30.95 M | ||||
Net Asset | 51.6 M |
About Tempest Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tempest Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tempest Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tempest Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Tempest Stock Analysis
When running Tempest Therapeutics' price analysis, check to measure Tempest 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 Tempest Therapeutics is operating at the current time. Most of Tempest Therapeutics' value examination focuses on studying past and present price action to predict the probability of Tempest Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempest Therapeutics' price. Additionally, you may evaluate how the addition of Tempest Therapeutics to your portfolios can decrease your overall portfolio volatility.