Talaris Therapeutics, Inc.

NASDAQ

TALS

Stock

Yield per half year: -0%
Dividend yield: 0%
Sector: Healthcare

Reporting Talaris Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.5893	0.0232	0.0098	0.1305	0.2074	-74.48
Чистая прибыль, млрд $	-0.0179	-0.0227	-0.0482	-0.0687	-0.0691	-0.0687	-0.0453	31.02
EV, млрд $	-0.039	-0.0176	0.4084	-0.0067	0.094	0.0298	0.0878	-219.24
EBIT, млрд $	-0.0184	-0.0227	-0.0475	-0.0765	-0.0765	-0.0765	-0.0483	32.97
EBITDA, млрд $	-0.018	-0.0222	-0.0469	-0.0743	-0.0743	-0.0743	-0.0471	32.78
OIBDA, млрд $	-0.0184	-0.0222	-0.0462	-0.0821			-0.0422	45.34
Баланс стоимость, млрд $	-0.0203	-0.043	-0.0908	0.1801	-0.1647	0.1801	-0.0277	52.00
FCF, млрд $	-0.0182	-0.0205	-0.0424	-0.0639	-0.0639	-0.0639	-0.0418	28.55
Операционный денежный поток, млрд $	-0.0177	-0.0192	-0.04	-0.0609	-0.0609	-0.0609	-0.0397	28.04
Операционная прибыль, млрд $	-0.0184	-0.0227	-0.0475	-0.0765	-0.0765	-0.0765	-0.0483	32.97
Операционные расходы, млрд $	0.0184	0.0227	0.0475	0.0765	0.0765	0.0765	0.0483	32.97
CAPEX, млрд $	0.000562	0.0013	0.0024	0.003	0.003	0.003	0.0021	39.79

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $			0.5568	0.6018	0.3835	0.3242	0.1507	0.0067	0.0069	0.0108	0.0125	0.0071	0.0088	1.17
Чистая прибыль, млрд $		-0.0114	-0.0129	-0.0142	-0.0183	-0.0181	-0.0182	-0.015	-0.0209	-0.0147	-0.007		-0.0152	-17.40
EV, млрд $				0.5776	0.372	0.267	0.0868	-0.0067	-0.0156	-0.0045	-0.0541		0.0012	-190.98
EBIT, млрд $	-0.009	-0.0111	-0.0131	-0.0144	-0.0184	-0.0184	-0.0198	-0.0198	-0.0241	-0.0037			-0.0172	-27.44
EBITDA, млрд $		-0.0109	-0.0129	-0.0142	-0.0179	-0.0179	-0.0193	-0.0193	-0.0145	-0.0035	-0.0089		-0.0131	-14.34
OIBDA, млрд $							-0.0209	-0.0241	-0.0176	-0.0052	-0.0108		-0.0157	-12.37
Баланс стоимость, млрд $		0.2674	0.2556	-0.0908	-0.1091	-0.1272	0.1949	0.1801	0.1617	0.1484	0.1429		0.1656	-6.02
FCF, млрд $		-0.0113	-0.0109	-0.011	-0.0175	-0.0182	-0.0138	-0.0141	-0.0172	-0.0149	-0.007		-0.0134	-12.69
Операционный денежный поток, млрд $		-0.011	-0.0101	-0.0098	-0.0163	-0.0173	-0.0134	-0.0139	-0.0169	-0.0147	-0.007		-0.0132	-12.18
Операционная прибыль, млрд $		-0.0111	-0.0131	-0.0098	-0.0162	-0.0172	-0.0198	-0.0198	-0.0241	-0.0165	-0.0089		-0.0178	-14.78
Операционные расходы, млрд $		0.0111	0.0131	0.0144	0.0184	0.0184	0.0198	0.0198	0.0196	0.0101	0.0095		0.0158	-13.66
CAPEX, млрд $	0.000187	0.000335	0.000726	0.000188	0.000488	0.000551	0.000341	0.000269	0.00032	0.000221			0.0003	-16.70

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.039	0.0176	0.0186	0.0137	0.0137	0.0137	0.0205	-18.88
Short Term Investments $		0.1319	0.2254	0.1676		0.1676	0.1750	8.31
Total Receivables $		0.000374					0.0004	0.00
Total Current Assets $	0.0408	0.1508	0.2465	0.1856		0.1856	0.1559	46.04
Чистые активы, млрд $	-0.0171	0.148	0.2428	0.1801	0.1801	0.1856	0.1468	-260.14
Активы, млрд $	0.0419	0.1528	0.2514	0.1937	0.1937	0.1937	0.1667	35.83
Short Term Debt $				0.00091		0.00091	0.0009	0.00
Задолженность, млрд $	0.059	0.0048	0.0086	0.0137	0.0137	0.0137	0.0200	-25.33
Чистый долг, млрд $	-0.039	-0.0176	-0.0186	-0.0108	-0.0108	-0.0108	-0.0194	-22.65
Долг, млрд $				0.0029	0.0029	0.0029	0.0029	0.00
Расходы на обслуживание долга $			0.000326	0.0026	0.0031	0.0026	0.0020	111.86
Чист. проц. доходы, млрд $	0.000223	0.0000	-0.000326	0.0026			0.0008	126.75
Амортизация, млрд $	0.000379	0.000447	0.000623	0.0022			0.0009	55.22
Товарно материальные запасы $		0.000813					0.0008	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд $			0.0363	0.0273	0.0186	0.0228	0.0255	0.0185	0.0137	0.0242	0.0184	0.0671	0.0284	29.39
Short Term Investments $			0.2299	0.2274	0.2254	0.2027	0.1816	0.1754	0.1676	0.1416	0.1339	0.0799	0.1397	-14.55
Total Receivables $	0.000374	0.000477											0.0004	12.93
Total Current Assets $			0.2705	0.2582	0.2465	0.2284	0.212	0.1981	0.1856	0.1689	0.1562	0.151	0.1720	-5.29
Чистые активы, млрд $		0.0021	0.0023	0.003	0.2428	0.226	0.2107	0.0083	0.1801	0.0026			0.1255	-59.06
Активы, млрд $			0.2728	0.2613	0.2514	0.2372	0.2209	0.2065	0.1937	0.1726	0.1591	0.1511	0.1766	-6.06
Short Term Debt $						0.00074	0.000835	0.000905	0.00091	0.000751	0.000601	0.000634	0.0008	-6.87
Задолженность, млрд $			0.0055	0.0057	0.0086	0.0112	0.0102	0.0117	0.0137	0.0109	0.0107	0.0082	0.0110	-6.86
Чистый долг, млрд $			-0.0363	-0.0273	-0.0186	-0.0194	-0.0223	-0.0154	-0.0108	-0.023	-0.0173	-0.0664	-0.0266	33.95
Долг, млрд $					0.008	0.0081	0.0073	0.0031	0.0029	0.0013	0.001	0.000634	0.0018	-27.20
Interest income $											0.0018		0.0018	0.00
Расходы на обслуживание долга $			0.000295	0.000116	0.000326	0.000155	0.000319	0.000812	0.0018	0.0016	0.0018	0.0019	0.0016	18.53
Чист. проц. доходы, млрд $		-0.000294	-0.000295	0.000116	0.000147	0.000155	0.000319	0.000812	0.0013	0.0016	0.0018		0.0012	41.35
Амортизация, млрд $		0.000135	0.000133	0.000167	0.000188	0.000488	0.000551	0.00057	0.000553	0.0096	0.000261		0.0023	-13.88
Товарно материальные запасы $	0.000813	0.0022											0.0015	64.50

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.8461	-1.07	-1.65	-16.66	-1.67			-1.67	-4.3792	14.57
Цена акции ао			14.49	1.02	2.72	2.72	2.72	2.72	4.73	-28.44
Число акций ао, млн	21.19	21.19	29.13	4.12	4.27			41.25	15.98	-27.41
FCF/акцию	-0.8598	-0.9672	-1.46	-15.49	-1.55			-1.55	-4.0654	12.51

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.41	-0.32	-0.36	-0.45	-0.44	-0.4398	-3.61	-5	-3.49	-1.64				-2.8360	30.11
Цена акции ао				9.36	7.89	3.64	1.61	1.65	2.55	2.93	1.66	2.72	2.72	2.52	1.30
Число акций ао, млн		40.67	40.67	40.98	41.09	41.38	4.15	4.18	4.22	4.27	4.27			4.22	0.57
FCF/акцию	-0.4134	-0.2669	-0.2118	-0.43	-0.4471	-0.3328	-3.4	-4.12	-3.53	-1.64				-2.6046	37.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	104.85	-34.73	-24.65	-32.51	-32.67			-32.51	17.60	-3.9420	-179.20
ROA, %	-42.75	-23.35	-23.83	-30.88	-31.03			-30.88	5.71	-30.3680	-6.21
ROS, %					0	0	0	0	13.36
ROCE, %	-46.35	-15.19	-19.52	-41.96	-41.96		-42.5	-42.5	29.75	-32.2260	22.85
Ebit margin, %							0	0
Рентаб EBITDA, %							0	0	26.54
Чистая рентаб, %								0	13.36
Operation Margin, %					0	0	0	0	16.64
Доходность FCF, %			-7.2	-275.01						-141.1050	518.03

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-4.25	-5.06	-8.39	-8.46	-7.38	-8.05	-7.11	-12.93	-8.23	-4.26		17.60	-8.1160	-11.95
ROA, %	-4.16	-4.95	-5.5	-7.41	-7.76	-8.51	-7.49	-12.12	-8.89	-4.52		5.71	-8.3060	-11.89
ROCE, %	-4.14	-5.11	-6.33	-7.39	-7.82	-8.97	-9.64	-14.89	-2.16		-42.5	29.75	-15.6320	36.50
Доходность FCF, %	-2.7	-1.95	-1.83	-4.59	-5.67	-9.13	-211.79	-249.86	-138.4	-56.09			-133.0540	43.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-12.24	-0.3381					64.95	-6.2891	-83.38
P/BV			1.76	0.0226	0.5819			0.2257	8.15	0.7882	-30.85
P/FCF			-13.89	-0.3636	-2.04	-2.04	-2.04	-2.04	8.97	-4.0747	-31.86
E/P			-0.0817	-2.96	-0.5264	-0.5264	-0.5264	-0.5264	0.03	-0.9242	45.15
EV/EBIT	2.12	0.7754	-0.507	0.0879		-0.3895	-0.3895	-0.3895		-0.0845	-187.14
EV/EBITDA	2.17	0.791	-8.71	0.0905	-1.43			-0.4016	51.61	-1.4177	-192.00
EV/S					0	0	0	0	7.82
EV/FCF	2.14	0.8581	-0.5677	0.1052		-0.4664	-0.4664	-0.4664	17.74	-0.1074	-188.52
Debt/EBITDA				-0.0388	-0.039	-0.039	-0.039	-0.039	2.58	-0.0390	0.13
Netdebt/Ebitda	2.17	0.791	0.397	0.1451	0.1454	0.1454	0.1454	0.1454	0.46	0.1957	-18.20
Debt/Ratio				0.0149	0.015	0.015	0.015	0.015	0.24	0.0150	0.17
Debt/Equity				0.016	0.0156	0.0156	0.0761	0.0761	2.82	0.0308	47.68
Debt/Net Income				-0.042	-0.0422	-0.0422	-0.0422	-0.0422	10.75	-0.0422	0.12
PEG							0	0
Бета					-0.5095	0	0	0	0.17	-0.5095	0.00
Индекс Альтмана					-10.31	-10.31	-10.31	-10.31	12.59	-10.3100	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-36.93	-43.03	-42.26	-21.18	-18.24	-8.28	-0.4455	-0.3295	-0.7305	-1.78			64.95	-2.3131	-26.47
P/BV	1.57	2.18	2.46	1.73	1.37	0.5244	0.0227	0.0457	0.0861	0.0867			8.15	0.1531	-30.23
P/FCF		-51.3	-54.61	-21.76	-17.65	-10.95	-0.4722	-0.4002	-0.7226	-1.78		-2.04	8.97	-1.0830	34.00
E/P		-0.0232	-0.0237	-0.0472	-0.0548	-0.1207	-2.24	-3.03	-1.37	-0.5609		-0.5264	0.03	-1.5455	-25.15
EV/EBIT						-4.38	0.3376	0.646	1.22			-0.3895		-0.5132	-38.37
EV/EBITDA			-12.15	-6.61	-4.24	-1.25	0.0901	1.07	0.0805	1.17			51.61	0.2321	-198.69
EV/FCF						-6.31	0.4734	0.9031	0.3052	7.71		-0.4664	17.74	1.79	-199.70
Debt/EBITDA						-0.1612	-0.1496	-0.0879	-0.2961	-0.071		-0.039	2.58	-0.1287	-23.58
Netdebt/Ebitda		2.12	1.31	1.08	1.25	0.798	0.5597	1.59	5	7.44		0.1454	0.46	2.95	-23.63
Debt/Ratio						0.015	0.0149	0.0074	0.0064	0.0042		0.015	0.24	0.0096	0.13
Debt/Equity						0.0159	0.016	0.0079	0.0069	0.0044		0.0761	2.82	0.0223	36.60
Debt/Net Income						-0.1706	-0.1924	-0.0608	-0.0696	-0.0904		-0.0422	10.75	-0.0911	-26.17
Бета											0	0	0.17
Индекс Альтмана											-10.31	-10.31	12.59	-10.3100	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд	1.51	0		1.51	0.00
Див доход, ао, %	0	0	1.71
Дивиденды / прибыль, %		0	155.02

	2023Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	1.51		1.51	0.00
Див доход, ао, %	91.31	1.71	91.31	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	84	0.00

	CAGR 5

	CAGR 5