Tetra Bio Pharma Inc
F:JAM1

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Tetra Bio Pharma Inc Logo
Tetra Bio Pharma Inc
F:JAM1
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Price: 0.076 EUR -5%
Market Cap: 104.1m EUR

Profitability Summary

Tetra Bio Pharma Inc's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Tetra Bio Pharma Inc

Revenue
0 CAD
Operating Expenses
-13.2m CAD
Operating Income
-13.2m CAD
Other Expenses
-25.9m CAD
Net Income
-39m CAD

Margins Comparison
Tetra Bio Pharma Inc Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CA
Tetra Bio Pharma Inc
TSX:TBP
10.6m CAD N/A N/A
US
Eli Lilly and Co
NYSE:LLY
954.7B USD
44%
31%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
3%
-4%
US
Johnson & Johnson
NYSE:JNJ
505.3B USD
27%
27%
CH
Roche Holding AG
SIX:ROG
250.5B CHF
34%
15%
UK
AstraZeneca PLC
LSE:AZN
208.8B GBP
24%
16%
CH
Novartis AG
SIX:NOVN
202.1B CHF
33%
26%
US
Merck & Co Inc
NYSE:MRK
246.3B USD
38%
30%
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK
42%
33%
IE
Endo International PLC
LSE:0Y5F
206B USD
11%
-126%
US
Pfizer Inc
NYSE:PFE
146.7B USD
29%
16%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Tetra Bio Pharma Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Tetra Bio Pharma Inc
TSX:TBP
10.6m CAD
-316%
-195%
-95%
-85%
US
Eli Lilly and Co
NYSE:LLY
954.7B USD
97%
19%
42%
25%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
US
Johnson & Johnson
NYSE:JNJ
505.3B USD
33%
13%
18%
13%
CH
Roche Holding AG
SIX:ROG
250.5B CHF
33%
10%
31%
19%
UK
AstraZeneca PLC
LSE:AZN
208.8B GBP
22%
9%
18%
15%
CH
Novartis AG
SIX:NOVN
202.1B CHF
33%
14%
25%
18%
US
Merck & Co Inc
NYSE:MRK
246.3B USD
40%
15%
26%
21%
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK
71%
23%
57%
28%
IE
Endo International PLC
LSE:0Y5F
206B USD
70%
-51%
5%
6%
US
Pfizer Inc
NYSE:PFE
146.7B USD
11%
5%
11%
10%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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