Tekla Financial Statements From 2010 to 2024

HQH Stock  USD 16.13  0.01  0.06%   
Tekla Healthcare financial statements provide useful quarterly and yearly information to potential Tekla Healthcare Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tekla Healthcare financial statements helps investors assess Tekla Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tekla Healthcare's valuation are summarized below:
Gross Profit
8.3 M
Profit Margin
5.4737
Market Capitalization
816.6 M
Revenue
10.3 M
Earnings Share
1.09
We have found one hundred twenty available fundamental trend indicators for Tekla Healthcare Investors, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Tekla Healthcare Investors current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Tekla Healthcare's current Market Cap is estimated to increase to about 1 B. The Tekla Healthcare's current Enterprise Value is estimated to increase to about 1 B

Tekla Healthcare Total Revenue

70.18 Million

Check Tekla Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tekla main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 0.0 or Selling General Administrative of 2.5 M, as well as many exotic indicators such as Price To Sales Ratio of 15.97, Dividend Yield of 0.0 or PTB Ratio of 1.0. Tekla financial statements analysis is a perfect complement when working with Tekla Healthcare Valuation or Volatility modules.
  
This module can also supplement various Tekla Healthcare Technical models . Check out the analysis of Tekla Healthcare Correlation against competitors.

Tekla Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets673 M1.1 B893 M
Slightly volatile
Total Current Liabilities1.3 M1.3 M6.4 M
Very volatile
Total Stockholder Equity667.3 M1.1 B885.9 M
Slightly volatile
Non Current Assets Total686 M1.1 B889.1 M
Slightly volatile
Other Assets43.7 K46 K10.4 M
Slightly volatile
Cash And Short Term Investments234246781 K
Very volatile
Common Stock Total Equity479.3 K504.5 K347.9 M
Slightly volatile
Common Stock Shares Outstanding30.4 M56.9 M38.2 M
Slightly volatile
Liabilities And Stockholders Equity673 M1.1 B893 M
Slightly volatile
Total Liabilities1.3 M1.3 M6.6 M
Very volatile
Total Current Assets8.3 M7.9 M4.8 M
Slightly volatile
Common Stock540.2 K568.6 K347.9 M
Slightly volatile
Net Receivables8.3 M7.9 M4.2 M
Slightly volatile
Net Tangible Assets962.8 M1.1 B979.7 M
Pretty Stable
Accounts Payable9.6 M6.9 M9.5 M
Pretty Stable
Long Term Investments954.8 M1.1 B965 M
Slightly volatile
Other Liabilities25.1 K36.1 K30.1 K
Slightly volatile
Capital Stock422.7 K445 K471.6 M
Slightly volatile
Short Term Investments26.2 M37.6 M20.7 M
Slightly volatile
Non Current Liabilities Total982.1 KM6.1 M
Slightly volatile
Inventory38.8 M45.5 M30.8 M
Slightly volatile
Short and Long Term Debt Total7.3 M9.8 MM
Slightly volatile
Capital Surpluse917.4 M981.3 M840.4 M
Slightly volatile

Tekla Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.1 M7.6 M
Slightly volatile
Selling General Administrative2.5 M1.4 M3.9 M
Slightly volatile
Other Operating Expenses1.9 M2.1 M49.5 M
Slightly volatile
Cost Of Revenue7.3 M12.5 M9.1 M
Slightly volatile
Total Operating Expenses1.9 M2.1 M49.3 M
Slightly volatile
Interest Income530.1 K558 K71.7 M
Slightly volatile
Net Interest Income748.7 K713 K247.2 K
Slightly volatile

Tekla Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow865911247.8 K
Pretty Stable
Dividends Paid37.7 M35.9 M28.6 M
Slightly volatile
End Period Cash Flow234246242.4 K
Very volatile
Sale Purchase Of Stock67.1 M92.2 M77.5 M
Slightly volatile
Investments25 M27.3 M23.8 M
Slightly volatile
Total Cashflows From Investing Activities25 M27.3 M23.8 M
Slightly volatile
Change To Operating Activities84.1 K80.1 K82.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.00.950.9434
Slightly volatile
Book Value Per Share24.9221.6624.1071
Slightly volatile
Invested Capital0.00510.00830.0028
Slightly volatile
Average Payables4.5 M5.1 M5.5 M
Slightly volatile
PB Ratio1.00.950.9434
Slightly volatile
Inventory Turnover0.390.320.3748
Pretty Stable
Days Of Inventory On Hand9321.2 KK
Slightly volatile
Payables Turnover1.341.511.6437
Slightly volatile
Average Inventory42.9 M40.8 M21.3 M
Slightly volatile
Cash Per Share0.360.60.3367
Slightly volatile
Days Payables Outstanding174196213
Slightly volatile
Current Ratio5.15.3710.3446
Pretty Stable
Tangible Book Value Per Share24.9421.6624.1248
Slightly volatile
Graham Number43.0525.2739.5715
Slightly volatile
Shareholders Equity Per Share24.9221.6624.1071
Slightly volatile
Debt To Equity0.00510.00830.0028
Slightly volatile
Average Receivables5.5 MM5.7 M
Slightly volatile
Interest Debt Per Share0.120.160.0601
Slightly volatile
Debt To Assets0.0050.00830.0028
Slightly volatile
Operating Cycle7501.2 K950
Pretty Stable
Price Book Value Ratio1.00.950.9434
Slightly volatile
Days Of Payables Outstanding174196213
Slightly volatile
Pretax Profit Margin1.091.111.0031
Slightly volatile
Operating Profit Margin1.091.111.0031
Slightly volatile
Company Equity Multiplier1.111.151.0242
Slightly volatile
Total Debt To Capitalization0.0050.00830.0028
Slightly volatile
Debt Equity Ratio0.00510.00830.0028
Slightly volatile
Ebit Per Revenue1.091.111.0031
Slightly volatile
Quick Ratio20.2831.0215.5597
Slightly volatile
Cash Conversion Cycle7151.2 K817
Slightly volatile
Days Of Inventory Outstanding9321.2 KK
Slightly volatile
Price To Book Ratio1.00.950.9434
Slightly volatile
Debt Ratio0.0050.00830.0028
Slightly volatile
Net Profit Margin1.091.111.0031
Slightly volatile
Gross Profit Margin1.060.931.0246
Slightly volatile
Price Fair Value1.00.950.9434
Slightly volatile

Tekla Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB884.1 M968.4 M
Slightly volatile
Enterprise ValueB884.1 M966.9 M
Slightly volatile

Tekla Fundamental Market Drivers

Cash And Short Term Investments214.00

About Tekla Healthcare Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tekla Healthcare income statement, its balance sheet, and the statement of cash flows. Tekla Healthcare investors use historical funamental indicators, such as Tekla Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tekla Healthcare investors may use each financial statement separately, they are all related. The changes in Tekla Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tekla Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tekla Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tekla Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue66.8 M70.2 M
Cost Of Revenue12.5 M7.3 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 1.35  1.17 
Ebit Per Revenue 1.11  1.09 

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When determining whether Tekla Healthcare Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tekla Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tekla Healthcare Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tekla Healthcare Investors Stock:
Check out the analysis of Tekla Healthcare Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Tekla Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tekla Healthcare. If investors know Tekla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tekla Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
1.61
Earnings Share
1.09
Revenue Per Share
0.208
Quarterly Revenue Growth
0.081
The market value of Tekla Healthcare Inv is measured differently than its book value, which is the value of Tekla that is recorded on the company's balance sheet. Investors also form their own opinion of Tekla Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tekla Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tekla Healthcare's market value can be influenced by many factors that don't directly affect Tekla Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tekla Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.