Tetra Bio-Pharma Inc. (TBPMF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tetra Bio-Pharma Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.83
Burn Risk
P/B Ratio
393.26
Weak
WeakModerateStrong
Earnings Yield
-54.48%
Yield Gap
Profitability Health
Return on Equity
-
No data
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-26.96%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.64x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.04x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-7.39%
Weak
WeakModerateStrong
Cash Conversion Cycle
-
No data
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TBPMF.
View Financial Statements