Translational Development Acquisition Corp.

Translational Development Acquisition Corp.

TDAC
Translational Development Acquisition Corp.US flagNASDAQ Capital Market
10.81
USD
- -
- -
266.25MMarket Cap

Total Valuation

Translational Development Acquisition Corp. carries a market capitalization of 266.25M, placing it among publicly traded companies globally. Its enterprise value stands at 207.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap266.25M
Enterprise Value207.43M

Share Statistics

Translational Development Acquisition Corp. currently has 19.31M shares outstanding.

Shares Outstanding19.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Translational Development Acquisition Corp. trades at a trailing price-to-earnings ratio of 42.05.

PE Ratio42.05
PS RatioN/A
PB Ratio1.38
P/TBV Ratio1.38
P/FCF Ratio-274.04
P/OCF Ratio-274.04

Financial Position

Translational Development Acquisition Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.06
Quick Ratio0.05
Debt / Equity0.74
Debt / EBITDA-0.83
Interest CoverageN/A

Financial Efficiency

Translational Development Acquisition Corp. posts a return on equity of 3.44 and a return on invested capital of -0.82.

Return on Equity (ROE)3.44
Return on Assets (ROA)3.30
Return on Invested Capital (ROIC)-0.82
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Translational Development Acquisition Corp.'s stock has gained approximately 4.04235% over the past 52 weeks. The 50-day moving average sits at 10.85, while the 200-day moving average is 10.68.

Beta (5Y)N/A
52-Week Price Change4.04235%
50-Day Moving Average10.85
200-Day Moving Average10.68
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.32M, while operating income came in at -1.32M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.32M
Pretax Income5.54M
Net Income5.54M
EBITDA-1.32M
EBIT-1.32M
Earnings Per Share (EPS)0.25

Balance Sheet

Translational Development Acquisition Corp. holds 85,877.00 in cash and equivalents against 1.10M in total debt, resulting in a net debt position of 1.01M. Total book value stands at 149.58M, with working capital of -1.65M providing operational flexibility.

Cash & Cash Equivalents85,877.00
Total Debt1.10M
Net Debt1.01M
Equity (Book Value)149.58M
Book Value Per Share7.75
Working Capital-1.65M

Cash Flow

Translational Development Acquisition Corp. produced -849,378.00 in operating cash flow over the past twelve months.

Operating Cash Flow-849,378.00
Capital ExpendituresN/A
Free Cash Flow-849,378.00
FCF Per Share-0.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.94
FCF Yield-0.36

Scores

Translational Development Acquisition Corp. posts an Altman Z-Score of 15.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.79