Tesaro, Inc.
NASDAQTotal Valuation
Tesaro, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 2.30B |
Share Statistics
Tesaro, Inc. currently has 55.03M shares outstanding.
| Shares Outstanding | 55.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.73, and the price-to-book ratio stands at -1.10.
| PE Ratio | N/A |
| PS Ratio | 9.73 |
| PB Ratio | -1.10 |
| P/TBV Ratio | -12.80 |
| P/FCF Ratio | -4.04 |
| P/OCF Ratio | -3.87 |
Enterprise Valuation
| EV / Sales | 10.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Tesaro, Inc. maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -492.07, indicating conservative leverage, while an interest coverage ratio of -11.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.40 |
| Quick Ratio | 2.67 |
| Debt / Equity | -492.07 |
| Debt / EBITDA | -1.05 |
| Interest Coverage | -11.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -92.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | 1.78M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tesaro, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 63.11, while the 200-day moving average is 46.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 63.11 |
| 200-Day Moving Average | 46.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tesaro, Inc. generated 219.37M in revenue and converted that into -648.62M in net income, yielding earnings per share of -11.86. EBITDA reached -611.83M, while operating income came in at -621.41M.
| Revenue | 219.37M |
| Gross Profit | 145.68M |
| Operating Income | -621.41M |
| Pretax Income | -646.84M |
| Net Income | -648.62M |
| EBITDA | -611.83M |
| EBIT | -621.41M |
| Earnings Per Share (EPS) | -11.86 |
Balance Sheet
Tesaro, Inc. holds 476.81M in cash and equivalents against 643.58M in total debt, resulting in a net debt position of 166.77M. Total book value stands at -1.94B, with working capital of 457.94M providing operational flexibility.
| Cash & Cash Equivalents | 476.81M |
| Total Debt | 643.58M |
| Net Debt | 166.77M |
| Equity (Book Value) | -1.94B |
| Book Value Per Share | -35.40 |
| Working Capital | 457.94M |
Cash Flow
Tesaro, Inc. produced -550.73M in operating cash flow over the past twelve months. After subtracting -22.47M in capital expenditures, free cash flow totaled -573.20M - equivalent to -10.48 per share.
| Operating Cash Flow | -550.73M |
| Capital Expenditures | -22.47M |
| Free Cash Flow | -573.20M |
| FCF Per Share | -10.48 |
Margins
Tesaro, Inc. operates with a gross margin of 66.41, reflecting its pricing power and cost economics. The operating margin of -283.27 and net profit margin of -295.67 provide insight into operational efficiency.
| Gross Margin | 66.41 |
| Operating Margin | -283.27 |
| Pretax Margin | -294.86 |
| Profit Margin | -295.67 |
| EBITDA Margin | -278.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.53 |
| FCF Yield | -24.75 |
Scores
Tesaro, Inc. posts an Altman Z-Score of -4.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.39 |