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INDICATIVE · SAMPLE DATA
TTX$7.3158

Tetratherix Ltd

Biotechnology & Medical ResearchVerified

Tetratherix operates with a fully diluted share count of 50.77 million shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertible instruments. The company's market capitalization is approximately AUD 371.1 million, with a current market price of AUD 7.31 per share. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. The company's valuation snapshot does not include return on invested capital (ROIC), gross margins, or operating margins, which are typically used to assess performance in the biotechnology and medical research sectors. Tetratherix's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, making it difficult to assess diversification or exposure to specific markets. Growth trajectory is not quantified in the current dataset, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a mean price target of AUD 5.72, with a median of AUD 5.72, suggesting a potential downside from the current market price of AUD 7.31. The mean recommendation is 2.00, indicating a "Hold" consensus among analysts. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently assessed as low, with no additional shares outstanding in the diluted scenario. No adjustments have been applied to the valuation metrics, and no dilution sources are disclosed in the available data. Recent events and filings are not detailed in the current dataset. No transcripts or material filings are available to assess recent corporate developments or management commentary.

30-day price · TTX+0.36 (+7.8%)
Low$4.05High$5.22Close$4.98As of10 May, 00:00 UTC
Profile
CompanyTetratherix Ltd
TickerTTX.AX
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Tetratherix Ltd is a biotechnology company focused on healthcare diagnostics, developing and commercializing diagnostic solutions for infectious diseases and other health conditions.

Classification. Tetratherix is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a confidence level of 0.92.

Tetratherix operates with a fully diluted share count of 50.77 million shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertible instruments. The company's market capitalization is approximately AUD 371.1 million, with a current market price of AUD 7.31 per share. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. The company's valuation snapshot does not include return on invested capital (ROIC), gross margins, or operating margins, which are typically used to assess performance in the biotechnology and medical research sectors. Tetratherix's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, making it difficult to assess diversification or exposure to specific markets. Growth trajectory is not quantified in the current dataset, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a mean price target of AUD 5.72, with a median of AUD 5.72, suggesting a potential downside from the current market price of AUD 7.31. The mean recommendation is 2.00, indicating a "Hold" consensus among analysts. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently assessed as low, with no additional shares outstanding in the diluted scenario. No adjustments have been applied to the valuation metrics, and no dilution sources are disclosed in the available data. Recent events and filings are not detailed in the current dataset. No transcripts or material filings are available to assess recent corporate developments or management commentary.
Key takeaways
  • Tetratherix operates in the healthcare diagnostics segment with a focus on infectious disease testing.
  • The company's market capitalization is AUD 371.1 million, with a current market price of AUD 7.31 per share.
  • Analysts have issued a "Hold" consensus with a mean price target of AUD 5.72, suggesting potential downside.
  • No balance-sheet data is available, making it impossible to assess liquidity risk.
  • No segment or geographic revenue breakdown is disclosed, limiting visibility into diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$1.1M-$1.4M-$1.5M-$1.5M
FY-2$566.3k-$1.7M-$1.8M-$1.8M
FY-1$863.6k-$2.4M-$2.6M-$2.5M
FY0$1.1M-$9.3M-$9.4M-$9.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$1.5M-$3.1M
FY-2$1.4M-$4.6M
FY-1$1.4M-$6.8M
FY0$31.8M$27.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$839.7k$0.00-$1.5M
FY-2-$388.2k-$5.0k-$1.8M
FY-1-$2.6M-$36.0k-$2.5M
FY0-$2.7M-$594.8k-$9.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$7.31
Market cap$371.1M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Diagnostics · cohort 170 companies
MetricTTXActivity
Op margin-227.5% medp25 -1250.6% · p75 -3.5%
Net margin-194.5% medp25 -1233.8% · p75 0.8%
Gross margin53.0% medp25 25.9% · p75 75.7%
CapEx / revenue-8.2% medp25 -35.2% · p75 -2.5%
Debt / equity1.2% medp25 0.0% · p75 17.4%
Observations
IR observations
Mean price target5.72 AUD
Median price target5.72 AUD
High price target6.84 AUD
Low price target4.60 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.15 AUD
Last actual EPS-0.18 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 09:50 UTC#6e0b0697
Market quoteclose AUD 4.98 · shares 0.05B diluted
no public URL
2026-05-10 09:50 UTC#6216d89e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 19:33 UTCJob: 40a534dc