Tetra Bio Pharma Inc
F:JAM1

Watchlist Manager
Tetra Bio Pharma Inc Logo
Tetra Bio Pharma Inc
F:JAM1
Watchlist
Price: 0.076 EUR -5% Market Closed
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.

Sign Up to see
Profitability Score
Sign In
Sign Up

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.

Sign Up to see
Profitability Score
Sign In
Sign Up

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.

Show More Less

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.

Show More Less

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
722.7B USD
40%
23%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
3%
-4%
US
Johnson & Johnson
NYSE:JNJ
401.4B USD
26%
25%
CH
Roche Holding AG
SIX:ROG
205.1B CHF
33%
14%
UK
AstraZeneca PLC
LSE:AZN
175.5B GBP
24%
15%
CH
Novartis AG
SIX:NOVN
182.6B CHF
33%
25%
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK
45%
35%
US
Merck & Co Inc
NYSE:MRK
200.6B USD
38%
26%
IE
Endo International PLC
LSE:0Y5F
183.8B USD
11%
-126%
US
Pfizer Inc
NYSE:PFE
135B USD
27%
13%

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.

Show More Less

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
722.7B USD
78%
14%
38%
23%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
US
Johnson & Johnson
NYSE:JNJ
401.4B USD
31%
12%
18%
14%
CH
Roche Holding AG
SIX:ROG
205.1B CHF
27%
9%
29%
20%
UK
AstraZeneca PLC
LSE:AZN
175.5B GBP
20%
8%
18%
14%
CH
Novartis AG
SIX:NOVN
182.6B CHF
33%
14%
26%
18%
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK
88%
27%
70%
30%
US
Merck & Co Inc
NYSE:MRK
200.6B USD
36%
14%
27%
20%
IE
Endo International PLC
LSE:0Y5F
183.8B USD
70%
-51%
5%
6%
US
Pfizer Inc
NYSE:PFE
135B USD
9%
4%
10%
9%

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.

Show More Less