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TALIS BIOMEDICAL CORP (TLIS) Stock Fundamental Analysis

NASDAQ:TLIS - Nasdaq - US87424L2079 - Common Stock - Currency: USD

4.38  +0.22 (+5.29%)

After market: 4.49 +0.11 (+2.51%)

Fundamental Rating

3

TLIS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 190 industry peers in the Health Care Equipment & Supplies industry. While TLIS has a great health rating, there are worries on its profitability. While showing a medium growth rate, TLIS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TLIS has reported negative net income.
TLIS had a negative operating cash flow in the past year.
In the past 5 years TLIS reported 4 times negative net income.
In the past 5 years TLIS always reported negative operating cash flow.
TLIS Yearly Net Income VS EBIT VS OCF VS FCFTLIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

TLIS has a Return On Assets of -69.35%. This is in the lower half of the industry: TLIS underperforms 77.78% of its industry peers.
Looking at the Return On Equity, with a value of -100.93%, TLIS is doing worse than 67.20% of the companies in the same industry.
Industry RankSector Rank
ROA -69.35%
ROE -100.93%
ROIC N/A
ROA(3y)-68.16%
ROA(5y)-29.58%
ROE(3y)-86.99%
ROE(5y)-37.77%
ROIC(3y)N/A
ROIC(5y)N/A
TLIS Yearly ROA, ROE, ROICTLIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 100 -100 -200

1.3 Margins

TLIS has a Gross Margin of 97.27%. This is amongst the best in the industry. TLIS outperforms 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for TLIS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 97.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TLIS Yearly Profit, Operating, Gross MarginsTLIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -1K -2K

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7

2. Health

2.1 Basic Checks

TLIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
TLIS has more shares outstanding than it did 1 year ago.
TLIS has more shares outstanding than it did 5 years ago.
TLIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TLIS Yearly Shares OutstandingTLIS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
TLIS Yearly Total Debt VS Total AssetsTLIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

TLIS has an Altman-Z score of -10.46. This is a bad value and indicates that TLIS is not financially healthy and even has some risk of bankruptcy.
TLIS has a Altman-Z score of -10.46. This is amonst the worse of the industry: TLIS underperforms 82.01% of its industry peers.
There is no outstanding debt for TLIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.46
ROIC/WACCN/A
WACC8.69%
TLIS Yearly LT Debt VS Equity VS FCFTLIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 7.51 indicates that TLIS has no problem at all paying its short term obligations.
TLIS's Current ratio of 7.51 is amongst the best of the industry. TLIS outperforms 84.66% of its industry peers.
TLIS has a Quick Ratio of 7.51. This indicates that TLIS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.51, TLIS belongs to the best of the industry, outperforming 88.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.51
Quick Ratio 7.51
TLIS Yearly Current Assets VS Current LiabilitesTLIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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4

3. Growth

3.1 Past

TLIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.72%, which is quite impressive.
TLIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -65.21%.
The Revenue has been decreasing by -2.24% on average over the past years.
EPS 1Y (TTM)42.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.28%
Revenue 1Y (TTM)-65.21%
Revenue growth 3Y-42%
Revenue growth 5Y-2.24%
Sales Q2Q%-93.25%

3.2 Future

The Earnings Per Share is expected to grow by 6.67% on average over the next years.
Based on estimates for the next years, TLIS will show a very strong growth in Revenue. The Revenue will grow by 154.95% on average per year.
EPS Next Y27.62%
EPS Next 2Y6.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y154.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TLIS Yearly Revenue VS EstimatesTLIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2025 2M 4M 6M 8M 10M
TLIS Yearly EPS VS EstimatesTLIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -50 -100

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0

4. Valuation

4.1 Price/Earnings Ratio

TLIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TLIS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLIS Price Earnings VS Forward Price EarningsTLIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLIS Per share dataTLIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.67%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TLIS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TALIS BIOMEDICAL CORP

NASDAQ:TLIS (8/30/2024, 8:26:04 PM)

After market: 4.49 +0.11 (+2.51%)

4.38

+0.22 (+5.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-07 2024-08-07/amc
Earnings (Next)11-12 2024-11-12/amc
Inst Owners21.86%
Inst Owner Change0%
Ins Owners18.29%
Ins Owner Change0%
Market Cap7.97M
Analysts36.67
Price Target5.1 (16.44%)
Short Float %0.32%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.06
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-31.43
EYN/A
EPS(NY)-28.34
Fwd EYN/A
FCF(TTM)-23.99
FCFYN/A
OCF(TTM)-23.74
OCFYN/A
SpS0.54
BVpS31.15
TBVpS31.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.35%
ROE -100.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 97.27%
FCFM N/A
ROA(3y)-68.16%
ROA(5y)-29.58%
ROE(3y)-86.99%
ROE(5y)-37.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.85%
Cap/Sales 46.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.51
Quick Ratio 7.51
Altman-Z -10.46
F-Score4
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)87.68%
Cap/Depr(5y)283.5%
Cap/Sales(3y)30.44%
Cap/Sales(5y)36.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.28%
EPS Next Y27.62%
EPS Next 2Y6.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.21%
Revenue growth 3Y-42%
Revenue growth 5Y-2.24%
Sales Q2Q%-93.25%
Revenue Next Year-100%
Revenue Next 2Y154.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.58%
OCF growth 3YN/A
OCF growth 5YN/A