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Healthcare - Medical - Diagnostics & Research - OTC - US
$ 0.12
8.9 %
$ 3.37 M
Market Cap
-4.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TTOO stock under the worst case scenario is HIDDEN Compared to the current market price of 0.12 USD, T2 Biosystems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TTOO stock under the base case scenario is HIDDEN Compared to the current market price of 0.12 USD, T2 Biosystems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TTOO stock under the best case scenario is HIDDEN Compared to the current market price of 0.12 USD, T2 Biosystems, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TTOO

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$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.6$0.5$0.5$0.4$0.4$0.3$0.3$0.2$0.2$0.1$0.1$0.0$0.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
7.19 M REVENUE
-67.75%
-49.7 M OPERATING INCOME
10.53%
-50.1 M NET INCOME
19.23%
-48.1 M OPERATING CASH FLOW
4.92%
-192 K INVESTING CASH FLOW
-1.99%
52.7 M FINANCING CASH FLOW
81.35%
1.98 M REVENUE
1.69%
-10.2 M OPERATING INCOME
-6.12%
-10.1 M NET INCOME
-12.88%
-6.25 M OPERATING CASH FLOW
32.34%
0 INVESTING CASH FLOW
0.00%
4.09 M FINANCING CASH FLOW
-43.82%
Balance Sheet T2 Biosystems, Inc.
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Current Assets 25.2 M
Cash & Short-Term Investments 15.7 M
Receivables 1.42 M
Other Current Assets 8.08 M
Non-Current Assets 9.61 M
Long-Term Investments 0
PP&E 9.05 M
Other Non-Current Assets 555 K
45.09 %4.08 %23.22 %26.02 %Total Assets$34.8m
Current Liabilities 56.2 M
Accounts Payable 1.53 M
Short-Term Debt 42.9 M
Other Current Liabilities 11.7 M
Non-Current Liabilities 6.68 M
Long-Term Debt 6.6 M
Other Non-Current Liabilities 83 K
68.28 %18.66 %10.50 %Total Liabilities$62.8m
EFFICIENCY
Earnings Waterfall T2 Biosystems, Inc.
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Revenue 7.19 M
Cost Of Revenue 15.4 M
Gross Profit -8.17 M
Operating Expenses 41.5 M
Operating Income -49.7 M
Other Expenses 413 K
Net Income -50.1 M
10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)7m(15m)(8m)(41m)(50m)(413k)(50m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-113.58% GROSS MARGIN
-113.58%
-690.45% OPERATING MARGIN
-690.45%
-696.19% NET MARGIN
-696.19%
178.62% ROE
178.62%
-143.91% ROA
-143.91%
-230.51% ROIC
-230.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis T2 Biosystems, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -50.1 M
Depreciation & Amortization 859 K
Capital Expenditures -192 K
Stock-Based Compensation 4.35 M
Change in Working Capital -4.04 M
Others -3.5 M
Free Cash Flow -48.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets T2 Biosystems, Inc.
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Wall Street analysts predict an average 1-year price target for TTOO of $5 , with forecasts ranging from a low of $5 to a high of $5 .
TTOO Lowest Price Target Wall Street Target
5 USD 4066.67%
TTOO Average Price Target Wall Street Target
5 USD 4066.67%
TTOO Highest Price Target Wall Street Target
5 USD 4066.67%
Price
Max Price Target
Min Price Target
Average Price Target
7766554433221100Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership T2 Biosystems, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
133 USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
T2 Biosystems Announces Extension of Multi-Year Capital Equipment Supplier Agreement with Vizient, Inc. LEXINGTON, Mass., Dec. 16, 2024 (GLOBE NEWSWIRE) -- T2 Biosystems, Inc. (NASDAQ: TTOO), a leader in the rapid detection of sepsis-causing pathogens and antibiotic resistance genes, today announced that its multi-year capital equipment supplier agreement with Vizient, Inc., the largest member-driven health care performance improvement company in the United States, has been extended through March 31, 2026. The products covered under the contract with Vizient include the T2Dx® Instrument, the T2Bacteria® Panel and the T2Candida® Panel, which detect sepsis-causing bacterial and fungal pathogens directly from whole blood. globenewswire.com - 4 months ago
T2 Biosystems Announces Plans to License its Proprietary Technology to Expand its Leadership in Direct-From-Whole-Blood Detection of Sepsis-Causing Pathogens Intends to accelerate broad adoption of direct-from-whole-blood diagnostics, generate non-dilutive capital, and create a new royalty revenue stream Intends to accelerate broad adoption of direct-from-whole-blood diagnostics, generate non-dilutive capital, and create a new royalty revenue stream globenewswire.com - 4 months ago
T2 Biosystems, Inc. (TTOO) Q3 2024 Earnings Call Transcript T2 Biosystems, Inc. (NASDAQ:TTOO ) Q3 2024 Earnings Conference Call November 14, 2024 4:30 PM ET Company Participants Trip Taylor - Investor Relations John Sperzel - Chairman & Chief Executive Officer John Sprague - Chief Financial Officer Conference Call Participants Yi Chen - H.C. Wainwright Operator Greetings. seekingalpha.com - 5 months ago
T2 Biosystems to Report Third Quarter 2024 Financial Results and Business Updates on November 14, 2024 LEXINGTON, Mass., Nov. 05, 2024 (GLOBE NEWSWIRE) -- T2 Biosystems, Inc. (NASDAQ:TTOO), a leader in the rapid detection of sepsis-causing pathogens and antibiotic resistance genes, announced today that it will report financial results for the third quarter 2024 and business updates after market close on Thursday, November 14, 2024. globenewswire.com - 5 months ago
T2 Biosystems, Inc. (TTOO) Business Update Conference Call Transcript T2 Biosystems, Inc. (NASDAQ:TTOO ) Business Update Conference Call October 10, 2024 4:30 PM ET Company Participants Trip Taylor - IR John Sperzel - Chairman and CEO Conference Call Participants Eduardo Martinez - H.C. Wainwright Operator Good day, everyone. seekingalpha.com - 6 months ago
T2 Biosystems to Host Business Update Call on October 10, 2024 LEXINGTON, Mass., Oct. 08, 2024 (GLOBE NEWSWIRE) -- T2 Biosystems, Inc. (NASDAQ:TTOO), a leader in the rapid detection of sepsis-causing pathogens and antibiotic resistance genes, announced today that it will host a business update call to provide additional details on recent developments after market close at 4:30pm ET on Thursday October 10, 2024. On the call management also plans to address select questions from shareholders that can be submitted in advance to the investor relations team at ir@T2Biosystems.com . globenewswire.com - 6 months ago
T2 Biosystems Announces Exclusive U.S. Agreement with Cardinal Health to Sell its FDA-Cleared Direct-From-Blood Diagnostics for Rapid Detection of Sepsis-Causing Pathogens LEXINGTON, Mass., Oct. 07, 2024 (GLOBE NEWSWIRE) -- T2 Biosystems, Inc. (NASDAQ: TTOO) (the “Company”), a leader in the rapid detection of sepsis-causing pathogens and antibiotic resistance genes, today announced that it has entered into a multi-year exclusive U.S. agreement with Cardinal Health (NYSE: CAH),. Under the agreement, Cardinal Health will have exclusive rights to sell T2 Biosystems' FDA-cleared direct-from-blood diagnostics for the rapid detection of sepsis-causing pathogens, including the T2Dx® Instrument, the T2Bacteria® Panel, and the T2Candida® Panel. globenewswire.com - 6 months ago
T2 Biosystems Achieves Successful Defense of Patent for Direct-From-Whole Blood Pathogen Detection Method in the European Union LEXINGTON, Mass., Sept. 20, 2024 (GLOBE NEWSWIRE) -- T2 Biosystems, Inc. (NASDAQ:TTOO) (the “Company”), a leader in the rapid detection of sepsis-causing pathogens and antibiotic resistance genes, today announced that it has successfully defended against an opposition filed against a key patent for its direct-from-whole blood detection method in the European Union. globenewswire.com - 7 months ago
T2 Biosystems to Participate in the H.C. Wainwright 26th Annual Global Investment Conference LEXINGTON, Mass., Aug. 27, 2024 (GLOBE NEWSWIRE) -- T2 Biosystems, Inc. (NASDAQ:TTOO), a leader in the rapid detection of sepsis-causing pathogens and antibiotic resistance genes, today announced plans to participate in the upcoming H.C. Wainwright 26th Annual Global Investment Conference. globenewswire.com - 8 months ago
T2 Biosystems to Attend Upcoming Investor Conferences LEXINGTON, Mass., Aug. 01, 2024 (GLOBE NEWSWIRE) -- T2 Biosystems, Inc. (NASDAQ:TTOO), a leader in the rapid detection of sepsis-causing pathogens and antibiotic resistance genes, today announced plans to participate in two upcoming investor conferences in August 2024: globenewswire.com - 9 months ago
T2 Biosystems, Inc. (TTOO) Q2 2024 Earnings Call Transcript T2 Biosystems, Inc. (NASDAQ:TTOO ) Q2 2024 Earnings Conference Call July 29, 2024 4:30 PM ET Company Participants Trip Taylor - Investor Relations John Sperzel - Chairman & Chief Executive Officer John Sprague - Chief Financial Officer Conference Call Participants Kyle Mikson - Canaccord Operator Greetings, and welcome to T2 Biosystems, Inc. Second Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 9 months ago
T2 Biosystems Announces Commercial Expansion Through Malaysia and Indonesia Distributor LEXINGTON, Mass., July 29, 2024 (GLOBE NEWSWIRE) -- T2 Biosystems, Inc. (NASDAQ:TTOO), a leader in the rapid detection of sepsis-causing pathogens and antibiotic resistant genes, today announced the execution of a territory exclusive distribution agreement in Malaysia and Indonesia. Under the terms of the agreement, T2 Biosystems will sell the T2Dx® Instrument, the T2Bacteria® Panel, the T2Candida® Panel, and the T2Resistance® Panel through the newly appointed distributor. globenewswire.com - 9 months ago
8. Profile Summary

T2 Biosystems, Inc. TTOO

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 3.37 M
Dividend Yield 0.00%
Description T2 Biosystems, Inc., an in vitro diagnostics company, develops diagnostic products and product candidates in the United States and internationally. Its technology enables detection of pathogens, biomarkers, and other abnormalities in various unpurified patient sample types, including whole blood, plasma, serum, saliva, sputum, cerebral spinal fluid, and urine. The company also offers T2Dx Instrument, a bench-top instrument that runs various diagnostic tests from patient samples; T2Candida, a direct-from-blood test that identifies blood stream infections that causes sepsis and candidemia; T2Bacteria, a direct-from-blood test, which detects bacterial pathogens associated with sepsis; T2Resistance to identify carbapenem resistance genes; and T2SARS-CoV-2 panel to detect SARS-CoV-2 virus. In addition, it is developing T2Biothreat for detection of biothreat pathogens; comprehensive sepsis panel to detect bloodstream infections caused by bacterial and Candida species, and antibiotic resistant markers; T2Cauris to provide direct detection of the emerging superbug Candida auris in patient skin, patient blood, and hospital environmental samples; and T2Lyme, a direct-from-blood test panel designed to run on the T2Dx Instrument to identify the bacteria that cause Lyme disease. The company has collaboration agreements with Canon U.S. Life Sciences, Inc. to develop a diagnostic test panel to detect Lyme disease. T2 Biosystems, Inc. was incorporated in 2006 and is headquartered in Lexington, Massachusetts.
Contact 101 Hartwell Avenue, Lexington, MA, 02421 https://www.t2biosystems.com
IPO Date Aug. 7, 2014
Employees 113
Officers Mr. Craig R. Jalbert CIRA Chief Executive Officer, President, Corporate Treasurer, Corporate Secretary & Director Dr. Roger Smith Ph.D. Senior Vice President of Science Research & Development Ms. Kelley J. Morgan Chief People Officer Mr. Brett A. Giffin Chief Commercial Officer