ASX/TTX (ASX/TTX)

Australian Securities Exchange: ASX/TTX · AUD

A$5.35

-0.15 (-2.7%)· Recorded snapshot

Market cap	283.9M
Revenue (ttm)	3.9M
Net income (ttm)	-9.3M
EPS (ttm)	-A$0.18
Shares out	53.1M
Volume	7,155

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9M
Net income (ttm): -9.3M
EPS (ttm): -A$0.18
Market cap: 283.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.1

P25 n/aP50 n/aP75 n/a

ROIC-16.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TTX indicators

Market & fundamental data

Available fields

162

Groups with data

Currency

AUD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-23
Employees	25
Employees change	10
Employees growth	66.67%
Enterprise value	AUD 260.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2015
Industry	Biotechnology
Is primary listing	Yes
ISIN number	AU0000400574
Last earnings date	2025-11-27
Last refreshed	2026-10-29
Market cap	AUD 283.9M
Next earnings date	2026-11-23
Price	AUD 5.35
Price currency	AUD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-29
Symbol	asx/TTX
Website	https://tetratherix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.44%
EV/Sales	67.45x
FCF / EV yield	-2.61%
FCF yield	-2.4%
Industry forward P/E	28.51x
P/B ratio	8.67x
P/S ratio	73.51x
Price / tangible book value	8.68x
Sector forward P/E	34.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-247.38%
EBITDA margin	-243.82%
Gross margin	100%
Operating margin	-247.38%
Pretax margin	-241.36%
Profit margin	-241.36%
Profit per employee	AUD -372,821
Revenue per employee	AUD 154,469
ROA	-14.05%
ROCE	-21.38%
ROE	-31.08%
ROIC	-16.36%
SBC / revenue	55.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	266.87%
Gross profit growth (Q)	313.86%
Revenue growth	266.87%
Revenue growth (Q)	313.86%
Revenue growth (QoQ)	75.08%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.4M
Depreciation and amortization	AUD 137,228
EBIT	AUD -9.6M
EBITDA	AUD -9.4M
EPS	AUD -0.18
FCF per share	AUD -0.13
Financing cash flow	AUD 13.6M
Free cash flow	AUD -6.8M
Free cash flow minus SBC	AUD -8.9M
Gross profit	AUD 3.9M
Investing cash flow	AUD -6.4M
Net borrowing	AUD -744,607
Net cash flow	AUD 5M
Net income	AUD -9.3M
Operating cash flow minus SBC	AUD -4.5M
Operating income	AUD -9.6M
Revenue	AUD 3.9M
Stock-based compensation	AUD 2.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.91
Book value per share	AUD 0.62
Debt / equity	0.34
Interest coverage	-17.88
Long-term assets	AUD 15M
Long-term liabilities	AUD 12M
Net cash (debt)	AUD 23.4M
Net cash / market cap	8.24%
Net cash growth	-14.28%
Net debt / equity	-0.71
Piotroski F-Score	2
Property, plant and equipment	AUD 12.9M
Shareholders' equity	AUD 32.7M
Tangible book value	AUD 32.7M
Tangible book value per share	AUD 0.62
Total assets	AUD 53.2M
Total cash	AUD 34.4M
Total debt	AUD 11M
Total liabilities	AUD 20.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	AUD 38.1M
Current liabilities	AUD 8.5M
Current ratio	4.5
Net working capital	AUD -4.1M
Quick ratio	4.4
Working capital	AUD 29.7M
Working capital turnover	0.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-96.14%
Shareholder yield	-96.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 6.05
1D price change	-2.73%
1M price change	-10.23%
1M total return	-10.23%
1W price change	-3.08%
1W total return	-3.08%
1Y price change	18.89%
1Y return CAGR	18.9%
1Y total return	18.89%
20-day SMA	AUD 5.91
200-day SMA	AUD 5.53
3M price change	-27.7%
3M total return	-27.7%
50-day SMA	AUD 6.33
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 8.08
52-week high date	2026-08-03
52-week low	AUD 3.09
52-week low date	2026-01-12
6M price change	13.83%
6M total return	13.83%
All-time high	AUD 8.08
All-time high date	2026-08-03
All-time low	AUD 2.88
All-time low date	2025-06-30
Average true range (ATR)	AUD 0.39
Average volume	15.8K
Beta (1Y)	0.78
Beta (2Y)	0.63
Change from 52-week high	-33.79%
Change from 52-week low	73.14%
Change from all-time high	-33.79%
Change from all-time low	85.76%
Change from open	-6.14%
Day's gap	3.64%
Dollar volume	AUD 38,279
High price	AUD 5.75
Low price	AUD 5.21
Monthly RSI	55.87
Open price	AUD 5.70
Position in 52-week range	25.93%
Previous close	AUD 5.50
Price vs 150-day SMA	-11.57%
Price vs 20-day SMA	-9.41%
Price vs 200-day SMA	-3.22%
Price vs 50-day SMA	-15.52%
Relative volume	0.46
RSI	38.86
Sharpe ratio	0.47
Sortino ratio	0.85
Volume	7.2K
Weekly RSI	43.53
YTD price change	63.11%
YTD total return	63.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.3M
Shares change (QoQ)	1.47%
Shares change (YoY)	96.14%
Shares held by insiders	41.39%
Shares held by institutions	3.78%
Shares outstanding	53.1M

Deeper analysis on ASX/TTX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/TTX report

Is a complete ASX/TTX research report available?

No complete published report is available for asx/TTX (ASX/TTX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TTX (ASX/TTX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TTX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TTX

Frequently asked questions