Education
About Us
Working with TipRanks
Follow Us
Tissue Repair Ltd (AU:TRP)
ASX:TRP
Total Valuation
Tissue Repair Ltd has a market cap or net worth of ―. The enterprise value is -AU$1.13M.
Market Cap―
Enterprise Value-AU$1.13M
Share Statistics
Tissue Repair Ltd has 60,464,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,464,844
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tissue Repair Ltd’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -33.88%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-33.88%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tissue Repair Ltd is ―. Tissue Repair Ltd’s PEG ratio is -1.06.
PE Ratio―
PS Ratio4.25
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-2.71
Price to Operating Cash Flow-4.34
PEG Ratio-1.06
Income Statement
In the last 12 months, Tissue Repair Ltd had revenue of 2.63M and earned -4.24M in profits. Earnings per share was -0.07.
Revenue2.63M
Gross Profit2.63M
Operating Income-4.72M
Pretax Income-4.24M
Net Income-4.24M
EBITDA-4.72M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -3.70M and capital expenditures -421.67K, giving a free cash flow of -4.12M billion.
Operating Cash Flow-3.70M
Free Cash Flow-4.12M
Free Cash Flow per Share-0.07
Dividends & Yields
Tissue Repair Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-11.76%
50-Day Moving Average0.29
200-Day Moving Average0.25
Relative Strength Index (RSI)54.41
Average Volume (3m)93.72K
Important Dates
Tissue Repair Ltd upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Tissue Repair Ltd as a current ratio of 22.40, with Debt / Equity ratio of 0.00%
Current Ratio22.40
Quick Ratio22.40
Debt to Market Cap0.00
Net Debt to EBITDA2.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tissue Repair Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tissue Repair Ltd EV to EBITDA ratio is 0.24, with an EV/FCF ratio of 0.27.
EV to Sales-0.43
EV to EBITDA0.24
EV to Free Cash Flow0.27
EV to Operating Cash Flow0.31
Balance Sheet
Tissue Repair Ltd has AU$12.32M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$12.32M billion.
Cash & Marketable SecuritiesAU$12.32M
Total DebtAU$0.00
Net CashAU$12.32M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is 100.00%, with operating margin of -179.30%, and net profit margin of -160.96%.
Gross Margin100.00%
Operating Margin-179.30%
Pretax Margin-160.96%
Net Profit Margin-160.96%
EBITDA Margin-179.30%
EBIT Margin-183.24%
Analyst Forecast
The average price target for Tissue Repair Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast178.06%
EPS Growth Forecast-2.49%