NAS:TTPH (USA) Also trade in: Germany UK

Tetraphase Pharmaceuticals Inc

$ 0.59 -0.03 (-4.64%)
Volume: 497,224 Avg Vol (1m): 526,621
Market Cap $: 32.08 Mil Enterprise Value $: -26,970,000.00
P/E (TTM): 0.00 P/B: 0.50
Earnings Power Value -23.27
Net Current Asset Value 0.94
Tangible Book 1.09
Projected FCF -11.05
Median P/S Value 7.47
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 3.07
Cash-To-Debt ranked higher than
78.11% of 1078 companies
in the Biotechnology industry.
Industry Max: 20856.43, Med: 64.02, Min: 0.01
TTPH: 3.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.79, Med: 10000, Max: 10000
Current: 3.07
0.79
10000
Equity-to-Asset 0.58
Equity-to-Asset ranked higher than
86.37% of 763 companies
in the Biotechnology industry.
Industry Max: 3.47, Med: 0.69, Min: -9.46
TTPH: 0.58
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.23, Med: 0.86, Max: 0.95
Current: 0.58
-0.23
0.95
Debt-to-Equity 0.45
Debt-to-Equity ranked lower than
100.00% of 500 companies
in the Biotechnology industry.
Industry Max: 35.66, Med: 0.28, Min: 0.01
TTPH: 0.45
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -15.06, Med: 0.13, Max: 0.69
Current: 0.45
-15.06
0.69
Debt-to-EBITDA -0.42
Debt-to-EBITDA ranked lower than
100.00% of 196 companies
in the Biotechnology industry.
Industry Max: 1208.58, Med: 2.04, Min: 0.01
TTPH: -0.42
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.84, Med: -0.37, Max: 0
Current: -0.42
-0.84
0
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -7.65
DISTRESS
GREY
SAFE
Beneish M-Score 22.90
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 13.5%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -384.86
Operating Margin ranked lower than
66.29% of 792 companies
in the Biotechnology industry.
Industry Max: 46829238.82, Med: -113.97, Min: -1969600
TTPH: -384.86
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -11581.62, Med: -716.55, Max: -184.25
Current: -384.86
-11581.62
-184.25
Net Margin % -383.17
Net Margin ranked lower than
66.54% of 792 companies
in the Biotechnology industry.
Industry Max: 49899604.52, Med: -111.91, Min: -2150400
TTPH: -383.17
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -11656.22, Med: -722.73, Max: -198.51
Current: -383.17
-11656.22
-198.51
ROE % -75.78
ROE ranked lower than
63.30% of 989 companies
in the Biotechnology industry.
Industry Max: 326.78, Med: -42.82, Min: -100794.12
TTPH: -75.78
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -375.77, Med: -68.69, Max: -45.03
Current: -75.78
-375.77
-45.03
ROA % -58.89
ROA ranked lower than
69.65% of 1084 companies
in the Biotechnology industry.
Industry Max: 224.74, Med: -34.77, Min: -3751.92
TTPH: -58.89
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -79.11, Med: -53.06, Max: -42.27
Current: -58.89
-79.11
-42.27
ROC (Joel Greenblatt) % -5689.49
ROC (Joel Greenblatt) ranked lower than
81.08% of 1036 companies
in the Biotechnology industry.
Industry Max: 641137.84, Med: -521.46, Min: -3427023.81
TTPH: -5689.49
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -24570.09, Med: -7794.69, Max: -1760.04
Current: -5689.49
-24570.09
-1760.04
3-Year Total Revenue Growth Rate 17.40
3-Year Revenue Growth Rate ranked lower than
64.82% of 651 companies
in the Biotechnology industry.
Industry Max: 906.3, Med: 1.1, Min: -100
TTPH: 2.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -8.95, Max: 156.9
Current: 2.8
0
156.9
3-Year Total EBITDA Growth Rate 5.00
3-Year EBITDA Growth Rate ranked lower than
58.60% of 802 companies
in the Biotechnology industry.
Industry Max: 1406.7, Med: 4.6, Min: -2038.5
TTPH: 16.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -50.4, Med: -2.3, Max: 16.8
Current: 16.8
-50.4
16.8
3-Year EPS w/o NRI Growth Rate 16.60
3-Year EPS w/o NRI Growth Rate ranked lower than
58.32% of 763 companies
in the Biotechnology industry.
Industry Max: 1406.7, Med: 5.7, Min: -2103.4
TTPH: 16.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -3.8, Max: 67.6
Current: 16.6
0
67.6

» TTPH's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Biotechnology » Biotechnology    NAICS : 325412    SIC : 2834
Compare XTAE:BLRX HKSE:08158 XKRX:138610 NAS:SNNA TSXV:ARCH NAS:ISEE XMAD:ABB TPE:4133 NAS:CTIC WAR:OAT XPAR:ALONC ROCO:4186 HKSE:03839 NAS:FWP XPAR:SIGHT XTAE:EVGN OSTO:DMYD B NAS:CRIS OSTO:SENZA TSXV:ATE
Traded in other countries 7TP.Germany 0LEU.UK
Address 480 Arsenal Street, Suite 110, Watertown, MA, USA, 02472
Tetraphase Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It creates novel antibiotics for serious and life-threatening multidrug-resistant infections. Its pipeline products are ERAVACYCLINE, TP-271, and TP-6076.

Ratios

Current vs industry vs history
PB Ratio 0.50
PB Ratio ranked higher than
83.37% of 962 companies
in the Biotechnology industry.
Industry Max: 2236, Med: 4.1, Min: 0.05
TTPH: 0.5
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.5, Med: 2.24, Max: 15.1
Current: 0.5
0.5
15.1
PS Ratio 1.69
PS Ratio ranked higher than
58.40% of 726 companies
in the Biotechnology industry.
Industry Max: 113071.43, Med: 9999, Min: 0.01
TTPH: 1.69
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.69, Med: 21.4, Max: 136.54
Current: 1.69
1.69
136.54
EV-to-EBIT 0.40
EV-to-EBIT ranked lower than
100.00% of 261 companies
in the Biotechnology industry.
Industry Max: 4391.42, Med: 22.17, Min: 0.02
TTPH: 0.4
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -20.1, Med: -1.5, Max: 4.3
Current: 0.4
-20.1
4.3
EV-to-EBITDA 0.41
EV-to-EBITDA ranked lower than
100.00% of 281 companies
in the Biotechnology industry.
Industry Max: 28816.43, Med: 18.08, Min: 0.02
TTPH: 0.41
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -20.1, Med: -1.5, Max: 4.4
Current: 0.41
-20.1
4.4
EV-to-Revenue -1.48
EV-to-Revenue ranked higher than
83.53% of 771 companies
in the Biotechnology industry.
Industry Max: 118933, Med: 13.69, Min: 0.05
TTPH: -1.48
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -5.9, Med: 12.7, Max: 139.2
Current: -1.48
-5.9
139.2
Current Ratio 7.28
Current Ratio ranked higher than
78.58% of 1074 companies
in the Biotechnology industry.
Industry Max: 3987.61, Med: 4.46, Min: 0.01
TTPH: 7.28
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.43, Med: 7.78, Max: 21.44
Current: 7.28
1.43
21.44
Quick Ratio 7.10
Quick Ratio ranked higher than
79.33% of 1074 companies
in the Biotechnology industry.
Industry Max: 3987.61, Med: 4.18, Min: 0.01
TTPH: 7.1
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.43, Med: 7.73, Max: 21.44
Current: 7.1
1.43
21.44
Days Inventory 862.63
Days Inventory ranked lower than
100.00% of 481 companies
in the Biotechnology industry.
Industry Max: 908.49, Med: 125.55, Min: 0.02
TTPH: 862.63
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 598.73, Med: 598.73, Max: 862.63
Current: 862.63
598.73
862.63
Days Sales Outstanding 36.29
Days Sales Outstanding ranked higher than
57.34% of 668 companies
in the Biotechnology industry.
Industry Max: 1096.56, Med: 64.17, Min: 0.06
TTPH: 36.29
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.29, Med: 128.29, Max: 365
Current: 36.29
36.29
365
Days Payable 3.00
Days Payable ranked lower than
100.00% of 536 companies
in the Biotechnology industry.
Industry Max: 1651.36, Med: 63.91, Min: 0.12
TTPH: 3
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3, Med: 5138.82, Max: 5138.82
Current: 3
3
5138.82

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -12.80
3-Year Share Buyback Rate ranked lower than
59.63% of 857 companies
in the Biotechnology industry.
Industry Max: 43.5, Med: -13.4, Min: -1815.4
TTPH: -12.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -49.9, Med: -20.6, Max: -12.8
Current: -12.8
-49.9
-12.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.54
Price-to-Tangible-Book ranked higher than
87.47% of 894 companies
in the Biotechnology industry.
Industry Max: 800, Med: 5.32, Min: 0.05
TTPH: 0.54
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.54, Med: 2.26, Max: 11.41
Current: 0.54
0.54
11.41
Price-to-Median-PS-Value 0.08
Price-to-Median-PS-Value ranked higher than
86.73% of 678 companies
in the Biotechnology industry.
Industry Max: 126.94, Med: 0.92, Min: 0.01
TTPH: 0.08
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.08, Med: 1, Max: 5.85
Current: 0.08
0.08
5.85
Earnings Yield (Joel Greenblatt) % 254.05
Earnings Yield (Greenblatt) ranked lower than
95.84% of 1081 companies
in the Biotechnology industry.
Industry Max: 5000, Med: -7.73, Min: -10000
TTPH: 254.05
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -23403.3, Med: -15.1, Max: 6773.3
Current: 254.05
-23403.3
6773.3

More Statistics

Revenue (TTM) (Mil) $ 18.29
EPS (TTM) $ -1.31
Beta 2.55
Volatility % 62.74
52-Week Range $ 0.59 - 4.31
Shares Outstanding (Mil) 53.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y