Tevogen Bio Holdings Inc. (TVGN) Comparison with companies in other sectors?

Tevogen Bio Holdings Inc. has a share price of 185.69M. You can analyze Tevogen Bio Holdings Inc. (TVGN) competitors across different market sectors through stock heatmaps.

What are TVGN's NET and operating margins?

Tevogen Bio Holdings Inc. (TVGN) operating margin is around -86.75, and net profit margin is approximately -89.16 as of the latest reports.

In what way does TVGN's earnings per share (EPS) trend reflect its financial momentum?

Tevogen Bio Holdings Inc. (TVGN) EPS is -0.22 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Tevogen Bio Holdings Inc. is -4.82, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Tevogen Bio Holdings Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Tevogen Bio Holdings Inc. like P/E which is -4.82, P/B which is -22.06, and PEG which is 0.11. Compare them with sector averages to evaluate if the stock is priced fairly.

Tevogen Bio Holdings Inc.

TVGN•NASDAQ

Healthcare

Biotechnology

$1.06

$-0.01(-0.93%)

Fundamental Analysis of Tevogen Bio Holdings Inc. (TVGN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.22

P/E Ratio

-4.82

ROE

5.01%

Net Margin

-89.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$196.84M

Shares OutstandingTotal number of shares issued

$185.69M

Book Value/ShareNet worth per share

$-0.05

Revenue/ShareAnnual revenue per share

$0.002

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.22

Net MarginNet income as percentage of revenue

-8915.92%

Operating MarginOperating income as percentage of revenue

-8675.07%

ROEReturn on shareholders' equity

501.22%

ROAReturn on total assets

-868.10%

ROCEReturn on capital employed

740.39%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.08

Cash/ShareCash and equivalents per share

$0.01

FCF YieldFree cash flow as percentage of market cap

-6.74%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for TVGNFinancial Ratios Analysis details for TVGN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TVGNSector Benchmarking details for TVGN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Tevogen Bio Holdings Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tevogen Bio Holdings Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Tevogen Bio Holdings Inc.'s unique business strengths and challenges.

Key Financial Metrics for Tevogen Bio Holdings Inc.

For Tevogen Bio Holdings Inc., essential financial indicators include EPS -0.22, PE -4.82, and ROE 5.01. These key ratios reveal insights into Tevogen Bio Holdings Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Tevogen Bio Holdings Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tevogen Bio Holdings Inc.

Metrics like Net Margin -8915.92% and ROA -868.10% shed light on how well Tevogen Bio Holdings Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Tevogen Bio Holdings Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Tevogen Bio Holdings Inc.

Using ratios such as P/B Ratio -22.06 and PEG Ratio 0.11, investors can assess whether Tevogen Bio Holdings Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Tevogen Bio Holdings Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Tevogen Bio Holdings Inc.

Financial health indicators, such as Debt/Equity Ratio -0.24 and Cash Flow $-0.08, provide a snapshot of Tevogen Bio Holdings Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tevogen Bio Holdings Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tevogen Bio Holdings Inc.

Investing in Tevogen Bio Holdings Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tevogen Bio Holdings Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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