TOMDF (Todos Medical) Payments of Debt: $-4.19 Mil (TTM As of Sep. 2022)


What is Todos Medical Payments of Debt?

Todos Medical TOMDF -90.00% Payments of Debt is $-4.19 Mil as of Sep. 2022.

Todos Medical's Payments of Debt for the three months ended in Sep. 2022 was $-1.62 Mil.

Todos Medical's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was $-4.19 Mil.

Todos Medical Payments of Debt Related Terms

Todos Medical Payments of Debt Historical Data

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The historical data trend for Todos Medical's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Todos Medical Payments of Debt Chart

Todos Medical Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 -4.63 -3.56

Todos Medical Quarterly Data
Dec15 Dec16 Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.06 -0.21 -2.29 -1.62

Todos Medical Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-4.19 Mil mean?
Todos Medical (TOMDF) has a Payments of Debt of $-4.19 Mil as of Sep. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Todos Medical and its competitors.
Is Todos Medical's Payments of Debt too high?
Todos Medical's current Payments of Debt is $-4.19 Mil.
How does Todos Medical's Payments of Debt compare to NDRA and IDXG?
Todos Medical's Payments of Debt of $-4.19 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Medical Diagnostics & Research company?
A good Payments of Debt depends on the Medical Diagnostics & Research industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Todos Medical and its competitors. Todos Medical's current Payments of Debt is $-4.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Todos Medical stock overvalued right now?
Todos Medical (TOMDF) has a current Payments of Debt of $-4.19 Mil. The current Payments of Debt is $-4.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Todos Medical (TOMDF), the current Payments of Debt is $-4.19 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Todos Medical Business Description

Address 121 Derech Menachem Begin, 30th Floor, Tel Aviv, ISR, 6701203
Todos Medical Ltd is an in vitro diagnostics company. Its operating segments are Breast Cancer Test, Alzheimer's, and COVID-19 testing. The company generates all of its revenue from the United States.