Tff Retained Earnings vs Net Debt Analysis
| TFFP Stock | USD 2.16 0.15 7.46% |
Tff Pharmaceuticals financial indicator trend analysis is much more than just breaking down Tff Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tff Pharmaceuticals is a good investment. Please check the relationship between Tff Pharmaceuticals Retained Earnings and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tff Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. To learn how to invest in Tff Stock, please use our How to Invest in Tff Pharmaceuticals guide.
Retained Earnings vs Net Debt
Retained Earnings vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tff Pharmaceuticals Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Tff Pharmaceuticals' Retained Earnings and Net Debt is 0.05. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tff Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Tff Pharmaceuticals' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Tff Pharmaceuticals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Tff Pharmaceuticals' Retained Earnings and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.05 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Tff Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tff Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tff Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. To learn how to invest in Tff Stock, please use our How to Invest in Tff Pharmaceuticals guide.As of 05/20/2024, Selling General Administrative is likely to drop to about 6.8 M. In addition to that, Issuance Of Capital Stock is likely to drop to about 4.8 M
Tff Pharmaceuticals fundamental ratios Correlations
Click cells to compare fundamentals
Tff Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tff Pharmaceuticals fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Current Liabilities | 410.6K | 1.3M | 2.0M | 1.1M | 2.4M | 2.5M | |
| Total Stockholder Equity | 27.6M | 37.3M | 38.7M | 22.9M | 9.6M | 9.1M | |
| Net Tangible Assets | (3.2M) | 27.6M | 37.3M | 38.7M | 44.5M | 46.8M | |
| Retained Earnings | (15.7M) | (34.3M) | (65.3M) | (97.1M) | (118.3M) | (112.4M) | |
| Accounts Payable | 410.6K | 1.3M | 1.5M | 919.6K | 958.4K | 759.2K | |
| Total Liab | 1.5M | 1.3M | 2.0M | 1.2M | 2.5M | 1.3M | |
| Total Assets | 29.2M | 38.7M | 40.7M | 24.1M | 12.0M | 11.4M | |
| Cash | 28.1M | 35.3M | 33.8M | 16.6M | 5.5M | 5.2M | |
| Common Stock Shares Outstanding | 276.2K | 817.0K | 992.8K | 1.2M | 1.8M | 1.7M | |
| Non Current Liabilities Total | 1.1M | 1.3M | 416.9K | 110.1K | 31.7K | 30.2K | |
| Net Invested Capital | 27.6M | 37.3M | 38.7M | 22.9M | 9.6M | 9.1M | |
| Total Current Assets | 29.2M | 37.6M | 38.8M | 19.0M | 7.6M | 7.2M | |
| Net Working Capital | 28.8M | 36.2M | 36.9M | 17.9M | 5.2M | 4.9M | |
| Net Debt | (28.1M) | (35.3M) | (33.8M) | (16.4M) | (5.4M) | (5.6M) | |
| Cash And Short Term Investments | 28.1M | 35.3M | 33.8M | 16.6M | 5.5M | 5.2M | |
| Liabilities And Stockholders Equity | 29.2M | 38.7M | 40.7M | 24.1M | 12.0M | 20.7M | |
| Other Current Assets | 1.1M | 2.3M | 2.4M | 2.2M | 1.7M | 1.8M | |
| Other Stockholder Equity | 43.3M | 71.6M | 104.1M | 120.1M | 128.0M | 88.0M | |
| Accumulated Other Comprehensive Income | (29.2M) | (51.5K) | (48.9K) | (139.3K) | (148.2K) | (155.6K) | |
| Capital Stock | 18.5K | 22.5K | 25.4K | 36.2K | 2.4K | 2.3K | |
| Common Stock | 18.5K | 22.5K | 25.4K | 36.2K | 2.4K | 2.3K |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Tff Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. To learn how to invest in Tff Stock, please use our How to Invest in Tff Pharmaceuticals guide.Note that the Tff Pharmaceuticals information on this page should be used as a complementary analysis to other Tff Pharmaceuticals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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Is Tff Pharmaceuticals' 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 Tff Pharmaceuticals. If investors know Tff 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 Tff Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.85) | Revenue Per Share 0.409 | Quarterly Revenue Growth (0.63) | Return On Assets (0.76) | Return On Equity (1.31) |
The market value of Tff Pharmaceuticals is measured differently than its book value, which is the value of Tff that is recorded on the company's balance sheet. Investors also form their own opinion of Tff Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Tff Pharmaceuticals' 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 Tff Pharmaceuticals' market value can be influenced by many factors that don't directly affect Tff Pharmaceuticals' 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 Tff Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tff Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tff Pharmaceuticals' 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.