Turn Therapeutics Inc. (TTRX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Turn Therapeutics Inc. (TTRX) stock price & volume — 10-year historical chart
Turn Therapeutics Inc. (TTRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Turn Therapeutics Inc. (TTRX) EPS & revenue vs analyst estimates — last 2 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.09vs $0.05-76.5% | — |
| Q4 2025 | Nov 13, 2025 | $0.07 | — |
Turn Therapeutics Inc. (TTRX) competitors in Drug Delivery Technology Platforms — business model, growth, and fundamentals comparison
Turn Therapeutics Inc. (TTRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Turn Therapeutics Inc. (TTRX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 0 | 0 | - |
| Revenue Growth % | - | - | - |
| Cost of Goods Sold | 0 | 0 | - |
| COGS % of Revenue | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | -▲ 0% |
| Gross Margin % | - | - | - |
| Gross Profit Growth % | - | - | - |
| Operating Expenses | 2.31M | 1.8M | - |
| OpEx % of Revenue | - | - | - |
| Selling, General & Admin | 2.3M | 1.55M | - |
| SG&A % of Revenue | - | - | - |
| Research & Development | 7.5K | 245.96K | - |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | - |
| Operating Income | -2.31M▲ 0% | -1.8M▲ 22.1% | -▲ 0% |
| Operating Margin % | - | - | - |
| Operating Income Growth % | - | 22.14% | - |
| EBITDA | -2.26M | -1.75M | - |
| EBITDA Margin % | - | - | - |
| EBITDA Growth % | - | 22.73% | - |
| D&A (Non-Cash Add-back) | 43.92K | 47.48K | - |
| EBIT | -2.31M | -1.8M | - |
| Net Interest Income | 15.88K | 28.71K | - |
| Interest Income | 15.88K | 28.71K | - |
| Interest Expense | 0 | 0 | - |
| Other Income/Expense | 15.88K | 28.71K | - |
| Pretax Income | -2.29M▲ 0% | -1.77M▲ 22.9% | -▲ 0% |
| Pretax Margin % | - | - | - |
| Income Tax | 0 | 0 | - |
| Effective Tax Rate % | 0% | 0% | - |
| Net Income | -2.29M▲ 0% | -1.77M▲ 22.9% | -▲ 0% |
| Net Margin % | - | - | - |
| Net Income Growth % | - | 22.85% | - |
| Net Income (Continuing) | -2.29M | -1.77M | - |
| Discontinued Operations | 0 | 0 | - |
| Minority Interest | 0 | 0 | - |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | -▲ 0% |
| EPS Growth % | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | - |
| Diluted Shares Outstanding | 0 | 0 | 29.45M |
| Basic Shares Outstanding | 0 | 0 | 29.45M |
| Dividend Payout Ratio | - | - | - |
Turn Therapeutics Inc. (TTRX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Total Current Assets | 1.2M | 1.1M | - |
| Cash & Short-Term Investments | 1.18M | 872.6K | 872.6K |
| Cash Only | 1.18M | 872.6K | 872.6K |
| Short-Term Investments | 0 | 0 | - |
| Accounts Receivable | 0 | 0 | - |
| Days Sales Outstanding | - | - | - |
| Inventory | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 20.82K | 225.32K | - |
| Total Non-Current Assets | 811.74K | 950.97K | - |
| Property, Plant & Equipment | 33.22K | 120.45K | - |
| Fixed Asset Turnover | - | - | - |
| Goodwill | 0 | 0 | - |
| Intangible Assets | 769.94K | 821.93K | - |
| Long-Term Investments | 0 | 0 | - |
| Other Non-Current Assets | 8.58K | 8.58K | - |
| Total Assets | 2.01M▲ 0% | 2.05M▲ 1.8% | 2.05M▲ 0% |
| Asset Turnover | - | - | - |
| Asset Growth % | - | 1.75% | - |
| Total Current Liabilities | 489.78K | 707.93K | - |
| Accounts Payable | 0 | 0 | - |
| Days Payables Outstanding | - | - | - |
| Short-Term Debt | 0 | 0 | - |
| Deferred Revenue (Current) | 0 | 0 | - |
| Other Current Liabilities | 464.62K | 667.27K | - |
| Current Ratio | 2.45x | 1.55x | 1.55x |
| Quick Ratio | 2.45x | 1.55x | 1.55x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 1.44M | 1.52M | - |
| Long-Term Debt | 0 | 0 | - |
| Capital Lease Obligations | 0 | 80.38K | - |
| Deferred Tax Liabilities | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | - |
| Total Liabilities | 1.93M | 2.23M | - |
| Total Debt | 25.16K | 121.04K | 121.04K |
| Net Debt | -1.16M | -751.56K | -751.56K |
| Debt / Equity | 0.29x | - | -0.68x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | - | - | - |
| Total Equity | 85.77K▲ 0% | -177.43K▼ 306.9% | -177.43K▲ 0% |
| Equity Growth % | - | -306.87% | - |
| Book Value per Share | - | - | -0.01 |
| Total Shareholders' Equity | 85.77K | -177.43K | -177.43K |
| Common Stock | 1.32K | 1.34K | - |
| Retained Earnings | -17.43M | -19.2M | - |
| Treasury Stock | 0 | 0 | - |
| Accumulated OCI | 0 | 0 | - |
| Minority Interest | 0 | 0 | - |
Turn Therapeutics Inc. (TTRX) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash from Operations | -1.38M | -1.36M | -1.36M |
| Operating CF Margin % | - | - | - |
| Operating CF Growth % | - | 1.19% | - |
| Net Income | -2.29M | -1.77M | - |
| Depreciation & Amortization | 43.92K | 47.48K | - |
| Stock-Based Compensation | 640.26K | 352.83K | - |
| Deferred Taxes | 0 | 0 | - |
| Other Non-Cash Items | 662 | 8.65K | - |
| Working Capital Changes | 229.74K | -1.86K | - |
| Change in Receivables | 0 | 0 | - |
| Change in Inventory | 0 | 0 | - |
| Change in Payables | 0 | 0 | - |
| Cash from Investing | -44.31K | -99.47K | - |
| Capital Expenditures | -44.31K | -99.47K | - |
| CapEx % of Revenue | - | - | - |
| Acquisitions | 0 | 0 | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | - |
| Cash from Financing | 500K | 1.15M | - |
| Debt Issued (Net) | 0 | 0 | - |
| Equity Issued (Net) | 500K | 1000K | - |
| Dividends Paid | 0 | 0 | - |
| Share Repurchases | 0 | 0 | - |
| Other Financing | 0 | 0 | - |
| Net Change in Cash | -921.99K▲ 0% | -308.4K▲ 66.6% | -▲ 0% |
| Free Cash Flow | -1.42M▲ 0% | -1.46M▼ 2.7% | -▲ 0% |
| FCF Margin % | - | - | - |
| FCF Growth % | - | -2.73% | - |
| FCF per Share | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.60x | 0.77x | - |
| Interest Paid | 0 | 0 | - |
| Taxes Paid | 0 | 0 | - |
Turn Therapeutics Inc. (TTRX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Debt / Equity | - | -0.68x |
| FCF Conversion | 0.77x | - |
Turn Therapeutics Inc. (TTRX) stock FAQ — growth, dividends, profitability & financials explained
Turn Therapeutics Inc. (TTRX) grew revenue by 0.0% over the past year. Growth has been modest.
Turn Therapeutics Inc. (TTRX) reported a net loss of $1.8M for fiscal year 2024.
Turn Therapeutics Inc. (TTRX) had negative free cash flow of $1.5M in fiscal year 2024, likely due to heavy capital investments.
Turn Therapeutics Inc. (TTRX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates