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TTX.AX

Sell

Tetratherix Limited · Healthcare · Australia · $237M · Avg Vol: $138K/d

34
StockRank
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Q
28
V
21
M
74
P/E (TTM)
ROE
-31.1%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Tetratherix Limited is an Australian biotechnology company specializing in the development of advanced regenerative medical devices and biomaterials. The company's proprietary polymer technology, TetraMatrix, acts as a scaffold to promote rapid tissue regeneration and bone healing. Tetratherix occupies a highly specialized niche, targeting global orthopedic and wound care markets with its biocompatible, bioresorbable solutions.

FINANCIAL SUMMARY (AUD)

Year202320242025CAGRTTM2027E2028EFwd CAGR
Revenue8.8M20.8M
EPS (AUD)-0.08-0.09-0.36-0.18-0.18-0.15
Shares50.3M50.3M50.3M0.0%53.1M
Debt2.0M11.0M
Equity0027.2M
Op CF-2.5M-4.5M-2.7M-2.4M
Inv CF-5.0K-36.0K-0.6M
Fin CF0.6M2.4M32.5M
Loading 1Y...
PRICE (1Y)+3.3%
4.314.614.915.225.52Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$4.96
RSI (14)
42.1
52W High
$5.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
28
ROIC
-31.9%24.6
ROE
-31.1%26.1
GP/Assets
12.2%31.4
Op. Margin
-194.5%15.0
FCF/Assets
-31.5%13.1
Piotroski
239.9
Int. Cover
-50.0x6.2
D/E Ratio
0.34x39.5
Current Ratio
4.50x67.5
Value
21
P/E (TTM)
N/A
EV/EBITDA
-34.8x25.0
P/FCF
N/A
P/B
13.7x8.6
P/S
91.1x7.6
Div Yield
N/A
Momentum
74
52W High %
86%75.4
RS 6M
75%94.5
SMA 50/200
1.33x95.0
EPS Rev 4W
+10.9%89.7
EPS Rev 12W
+7.0%83.3
EPS Improve
+28%41.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$237M
P/E (Forward)
-51.1x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TTX.AX are excluded.

TickerCompanyMkt CapStockRankSignal
TTX.AXTetratherix Limited(you)$237M34Sell
KZIAKazia Therapeutics Limited$151M36Hold
SPL.AXStarpharma Holdings Limited$252M50Hold
ATH.AXAlterity Therapeutics Limited$80M28Sell
RAC.AXRacura Oncology Ltd$295M11Strong Sell
OCC.AXOrthocell Limited$151M14Strong Sell
ACW.AXActinogen Medical Limited$117M18Strong Sell
ILA.AXIsland Pharmaceuticals Limited$99M19Strong Sell
NYR.AXNyrada Inc.$134M13Strong Sell
ATX.AXAmplia Therapeutics Limited$55M30Sell

Peer medians: ROE -23.0% · P/E 35.3x · Gross margin 60.5%

Tetratherix Limited (TTX.AX): Stock Score Summary

Tetratherix Limited (TTX.AX) has a MoatMap StockRank of 34/100 based on Quality (28/100), Value (21/100), and Momentum (74/100) factor scores. The current signal is SELL.

Tetratherix Limited is an Australian biotechnology company specializing in the development of advanced regenerative medical devices and biomaterials. The company's proprietary polymer technology, TetraMatrix, acts as a scaffold to promote rapid tissue regeneration and bone healing. Tetratherix occupies a highly specialized niche, targeting global orthopedic and wound care markets with its biocompatible, bioresorbable solutions.

Key Financial Metrics

Price$4.96
Market Cap$237M
P/E (Forward)-51.13
Price/Book13.70
Return on Equity-31.1%
Return on Invested Capital-31.9%
Debt/Equity0.34x
Gross Margin100.0%
Operating Margin-194.5%
Revenue Growth313.9%
Free Cash Flow$-7M

Tetratherix Limited operates in the Biotechnology industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is Tetratherix Limited’s (TTX.AX) StockRank?
MoatMap’s StockRank for Tetratherix Limited (TTX.AX) is 34/100, with a Sell signal. It is a composite of Quality (28), Value (21), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tetratherix Limited have an economic moat?
Tetratherix Limited (TTX.AX) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tetratherix Limited a buy, hold, or sell?
MoatMap’s current signal for Tetratherix Limited (TTX.AX) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tetratherix Limited in?
Tetratherix Limited (TTX.AX) operates in the Healthcare sector, specifically the Biotechnology industry (Australia).