Talaris Therapeutics (TALS) Key Ratios
$2.75
As on 19-Oct-2023 19:52EDT
Market cap
$120 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | -- | 32.95 | -229.29 | -- |
| Net Profit | 52.40 | 61.45 | 9.05 | -222.38 | -- |
| EPS | 53.01 | -273.34 | -725.99 | -- | -- |
| Book Value | -- | -- | 625.92 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| 74,090.77 | -- | -13,662.32 | -- | 74,090.77 |
| Return on equity
| -30.63 | -- | -40.80 | -32.51 | -24.65 |
| Return on Capital
| -30.55 | -- | -- | -32.29 | -24.65 |
| Return on Assets
| -26.02 | -- | -22.27 | -30.88 | -23.83 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
--
|
-32.29
|
-24.65
|
-34.73
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-40.80
Lower than Peers by 0.47
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
-40.80
|
-32.51
|
-24.65
|
-34.73
|
--
|
|
Peer Median
|
-40.33
|
--
|
--
|
--
|
--
|
ROA
-22.27
Higher than Peers by 8.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
-22.27
|
-30.88
|
-23.83
|
-23.35
|
--
|
|
Peer Median
|
-31.24
|
--
|
--
|
--
|
--
|
Net Margin
-13,662.32
Lower than Peers by 13,571.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
-13,662.32
|
--
|
74,090.77
|
--
|
--
|
|
Peer Median
|
-91.30
|
--
|
--
|
--
|
--
|
EBIT Growth
32.95
Higher than Peers by 33.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
32.95
|
-60.98
|
-109.43
|
-23.43
|
--
|
|
Peer Median
|
-1.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
9.05
Higher than Peers by 16.59
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
9.05
|
-42.71
|
-111.87
|
-26.76
|
--
|
|
Peer Median
|
-7.53
|
--
|
--
|
--
|
--
|
EPS Growth
-725.99
Lower than Peers by 740.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
-725.99
|
-12.97
|
-1.15
|
--
|
--
|
|
Peer Median
|
14.23
|
--
|
--
|
--
|
--
|
Book Value Growth
610.13
Higher than Peers by 620.26
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
610.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
--
|
0.02
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
0.00
|
0.01
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
18.64
Higher than Peers by 12.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
18.64
|
16.19
|
30.86
|
44.29
|
17.81
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
18.64
Higher than Peers by 12.94
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
18.64
|
--
|
--
|
44.05
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.93
Lower than Peers by 5.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
-7.93
|
-29.61
|
-145.73
|
--
|
--
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
--
|
-0.06
|
-12.91
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.28
Lower than Peers by 5.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
0.28
|
0.02
|
2.56
|
--
|
--
|
|
Peer Median
|
5.33
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
1.98
|
2.34
|
-8.06
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
120
Lower than Peers by 22
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Talaris Therapeutics (TALS)
|
120
|
--
|
--
|
--
|
--
|
|
Peer Median
|
142
|
--
|
--
|
--
|
--
|