T2 Biosystms Number Of Shares Shorted vs. Operating Margin
| TTOO Stock | USD 0.57 0.07 14.00% |
For T2 Biosystms profitability analysis, we use financial ratios and fundamental drivers that measure the ability of T2 Biosystms to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well T2 Biosystms utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between T2 Biosystms's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of T2 Biosystms over time as well as its relative position and ranking within its peers.
TTOO |
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.
T2 Biosystms Operating Margin vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining T2 Biosystms's current stock value. Our valuation model uses many indicators to compare T2 Biosystms value to that of its competitors to determine the firm's financial worth. T2 Biosystms is rated below average in number of shares shorted category among its peers. It is rated below average in operating margin category among its peers . At this time, T2 Biosystms' Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the T2 Biosystms' earnings, one of the primary drivers of an investment's value.TTOO Operating Margin vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
T2 Biosystms |
| = | 1.02 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
T2 Biosystms |
| = | (4.91) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
TTOO Operating Margin Comparison
T2 Biosystms is currently under evaluation in operating margin category among its peers.
T2 Biosystms Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in T2 Biosystms, profitability is also one of the essential criteria for including it into their portfolios because, without profit, T2 Biosystms will eventually generate negative long term returns. The profitability progress is the general direction of T2 Biosystms' change in net profit over the period of time. It can combine multiple indicators of T2 Biosystms, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -49.7 M | -52.1 M | |
| Income Before Tax | -50.1 M | -52.6 M | |
| Total Other Income Expense Net | -413 K | -433.6 K | |
| Net Loss | -50.1 M | -52.6 M | |
| Income Tax Expense | 691.1 K | 656.5 K | |
| Net Loss | -49.8 M | -52.3 M | |
| Non Operating Income Net Other | 97.8 K | 92.9 K | |
| Net Loss | -56.4 M | -59.2 M | |
| Interest Income | 7.2 K | 6.8 K | |
| Net Interest Income | -5.7 M | -6 M | |
| Change To Netincome | 11.5 M | 8.1 M | |
| Net Loss | (19.19) | (20.15) | |
| Income Quality | 0.96 | 0.94 | |
| Net Income Per E B T | 1.02 | 1.17 |
TTOO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on T2 Biosystms. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of T2 Biosystms position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the T2 Biosystms' important profitability drivers and their relationship over time.
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To fully project T2 Biosystms' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of T2 Biosystms at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include T2 Biosystms' income statement, its balance sheet, and the statement of cash flows.