Financials Tourmaline Bio, Inc.

Equities

TRML

US89157D1054

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
13.45 USD -1.54% Intraday chart for Tourmaline Bio, Inc. -7.62% -48.62%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 532.4 344.9 - -
Enterprise Value (EV) 1 532.4 34.25 -84.75 27.45
P/E ratio -2.95 x -4.57 x -4.43 x -3.81 x
Yield - - - -
Capitalization / Revenue - - 34.5 x 34.5 x
EV / Revenue - - -8.48 x 2.74 x
EV / EBITDA - - - -
EV / FCF - -0.51 x 1.25 x -0.4 x
FCF Yield - -195% 80.2% -253%
Price to Book - - - -
Nbr of stocks (in thousands) 20,337 25,647 - -
Reference price 2 26.18 13.45 13.45 13.45
Announcement Date 3/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - - 10 10
EBITDA - - - - -
EBIT 1 - -45.41 -84.41 -87.67 -104.5
Operating Margin - - - -876.68% -1,044.81%
Earnings before Tax (EBT) 1 - -42.12 -68.51 -97.22 -121.5
Net income 1 -19.7 -42.12 -71.85 -86.91 -106.8
Net margin - - - -869.08% -1,068.25%
EPS 2 -1.790 -8.870 -2.940 -3.036 -3.532
Free Cash Flow 1 - - -66.67 -68 -69.33
FCF margin - - - -680% -693.33%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/20/23 3/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - -
EBITDA - - - - - - -
EBIT 1 -8.932 -14.89 -17.52 -20.42 -22.06 -24.58 -20.3
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 -7.015 -12.9 -13.31 -18.27 -18.19 -18.74 -20.3
Net income 1 -7.015 -12.9 -13.31 -17.21 -18.4 -20.59 -20.3
Net margin - - - - - - -
EPS 2 -1.640 -0.8100 -0.5500 -0.6780 -0.7240 -0.8020 -0.8300
Dividend per Share - - - - - - -
Announcement Date 11/14/23 3/19/24 5/13/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 311 430 318
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -66.7 -68 -69.3
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - -5.920 - - -
Capex 1 - - - - -
Capex / Sales - - - - -
Announcement Date 7/20/23 3/19/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
13.45 USD
Average target price
58.33 USD
Spread / Average Target
+333.71%
Consensus
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  4. Financials Tourmaline Bio, Inc.