Tekla Healthcare Net Worth

Tekla Healthcare Net Worth Breakdown

  HQH
The net worth of Tekla Healthcare Investors is the difference between its total assets and liabilities. Tekla Healthcare's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Tekla Healthcare's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Tekla Healthcare's net worth can be used as a measure of its financial health and stability which can help investors to decide if Tekla Healthcare is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Tekla Healthcare Investors stock.

Tekla Healthcare Net Worth Analysis

Tekla Healthcare's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tekla Healthcare's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tekla Healthcare's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tekla Healthcare's net worth analysis. One common approach is to calculate Tekla Healthcare's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tekla Healthcare's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tekla Healthcare's net worth. This approach calculates the present value of Tekla Healthcare's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tekla Healthcare's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tekla Healthcare's net worth. This involves comparing Tekla Healthcare's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tekla Healthcare's net worth relative to its peers.

Enterprise Value

518.02 Million

To determine if Tekla Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tekla Healthcare's net worth research are outlined below:
Tekla Healthcare Inv generated a negative expected return over the last 90 days
Tekla Healthcare Inv has high likelihood to experience some financial distress in the next 2 years
Tekla Healthcare Investors has about 62 in cash with (65.41 M) of positive cash flow from operations.
On 30th of September 2024 Tekla Healthcare paid $ 0.59 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Dimartino Rose of 1000 shares of Tekla Healthcare at 18.88 subject to Rule 16b-3

Follow Tekla Healthcare's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 873.28 M.

Market Cap

516.76 Million

Project Tekla Healthcare's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Assets 0.07  0.08 
Return On Equity 0.07  0.08 
The company has Net Profit Margin of 7.31 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.
When accessing Tekla Healthcare's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tekla Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tekla Healthcare's profitability and make more informed investment decisions.

Evaluate Tekla Healthcare's management efficiency

As of now, Tekla Healthcare's Return On Tangible Assets are decreasing as compared to previous years. The Tekla Healthcare's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is forecasted to increase to (0). As of now, Tekla Healthcare's Asset Turnover is increasing as compared to previous years. Tekla Healthcare's management efficiency ratios could be used to measure how well Tekla Healthcare manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 21.66  22.52 
Tangible Book Value Per Share 21.66  22.52 
Enterprise Value Over EBITDA 15.69  16.48 
Price Book Value Ratio 0.74  0.58 
Enterprise Value Multiple 15.69  16.48 
Price Fair Value 0.74  0.58 
Enterprise Value691.9 M518 M
At Tekla Healthcare Inv, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Enterprise Value Revenue
11.7133
Revenue
10 M
Quarterly Revenue Growth
(0.06)
Revenue Per Share
0.197
Return On Equity
0.0734
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tekla Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tekla Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tekla Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Tekla Healthcare Corporate Filings

F3
18th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
3rd of September 2024
Other Reports
ViewVerify
28th of August 2024
Other Reports
ViewVerify
15th of August 2024
Other Reports
ViewVerify
Tekla Healthcare time-series forecasting models is one of many Tekla Healthcare's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tekla Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tekla Healthcare Earnings per Share Projection vs Actual

Tekla Healthcare Corporate Management

Christopher MBASenior ManagerProfile
Dr MSPortfolio ManagerProfile
Lucinda StebbinsIndependent TrusteeProfile
Jeffrey BaileyIndependent TrusteeProfile
Rakesh JainIndependent TrusteeProfile
When determining whether Tekla Healthcare Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tekla Healthcare's 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 Tekla Healthcare Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tekla Healthcare Investors Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tekla Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks 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 Tekla Healthcare. If investors know Tekla 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 Tekla Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Dividend Share
1.66
Earnings Share
1.31
Revenue Per Share
0.197
Quarterly Revenue Growth
(0.06)
The market value of Tekla Healthcare Inv is measured differently than its book value, which is the value of Tekla that is recorded on the company's balance sheet. Investors also form their own opinion of Tekla Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tekla Healthcare's 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 Tekla Healthcare's market value can be influenced by many factors that don't directly affect Tekla Healthcare's 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 Tekla Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Healthcare's 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.