Tekla Life Sciences Investors Logo

Tekla Life Sciences Investors

HQL

(1.8)
Stock Price

15,54 USD

5.55% ROA

2.66% ROE

0x PER

Market Cap.

373.258.880,00 USD

0% DER

8.92% Yield

17.64% NPM

Tekla Life Sciences Investors Stock Analysis

Tekla Life Sciences Investors Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tekla Life Sciences Investors Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.7x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

Negative ROE (-22.71%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-25.22%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-5), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Tekla Life Sciences Investors Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tekla Life Sciences Investors Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Tekla Life Sciences Investors Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tekla Life Sciences Investors Revenue
Year Revenue Growth
1996 420.000
1997 320.000 -31.25%
1998 140.000 -128.57%
2001 1.770.000 92.09%
2002 940.000 -88.3%
2003 610.000 -54.1%
2004 320.000 -90.63%
2005 890.000 64.04%
2006 2.300.000 61.3%
2007 2.880.000 20.14%
2008 1.670.000 -72.46%
2009 460.000 -263.04%
2010 1.820.000 74.73%
2011 570.000 -219.3%
2012 2.140.000 73.36%
2013 520.000 -311.54%
2014 880.000 40.91%
2015 1.322.600 33.46%
2016 1.437.210 7.97%
2017 69.811.313 97.94%
2018 29.821.560 -134.1%
2019 -69.342.097 143.01%
2020 8.718.440 895.35%
2021 65.688.448 86.73%
2022 -103.250.433 163.62%
2023 23.523.699 538.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tekla Life Sciences Investors Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tekla Life Sciences Investors General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 190.000 100%
1998 230.000 17.39%
2001 340.000 32.35%
2002 470.000 27.66%
2003 450.000 -4.44%
2004 530.000 15.09%
2005 510.000 -3.92%
2006 550.000 7.27%
2007 720.000 23.61%
2008 680.000 -5.88%
2009 590.000 -15.25%
2010 630.000 6.35%
2011 1.150.000 45.22%
2012 750.000 -53.33%
2013 440.000 -70.45%
2014 370.000 -18.92%
2015 253.600 -45.9%
2016 549.500 53.85%
2017 991.511 44.58%
2018 880.756 -12.57%
2019 876.764 -0.46%
2020 1.229.760 28.7%
2021 844.018 -45.7%
2022 1.076.700 21.61%
2023 903.138 -19.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tekla Life Sciences Investors EBITDA
Year EBITDA Growth
1996 21.810.000
1997 15.190.000 -43.58%
1998 -30.380.000 150%
2001 -95.030.000 68.03%
2002 -50.410.000 -88.51%
2003 38.620.000 230.53%
2004 7.160.000 -439.39%
2005 44.760.000 84%
2006 -21.440.000 308.77%
2007 50.510.000 142.45%
2008 60.250.000 16.17%
2009 -21.670.000 378.03%
2010 10.190.000 312.66%
2011 37.470.000 72.8%
2012 156.540.000 76.06%
2013 172.470.000 9.24%
2014 182.300.000 5.39%
2015 85.720.870 -112.67%
2016 -20.032.590 527.91%
2017 140.990.130 114.21%
2018 60.935.570 -131.38%
2019 -70.478.618 186.46%
2020 243.388.480 128.96%
2021 64.530.743 -277.17%
2022 -104.603.100 161.69%
2023 22.352.248 567.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tekla Life Sciences Investors Gross Profit
Year Gross Profit Growth
1996 -1.180.000
1997 -1.310.000 9.92%
1998 -1.500.000 12.67%
2001 -1.490.000 -0.67%
2002 -1.920.000 22.4%
2003 -1.830.000 -4.92%
2004 -2.460.000 25.61%
2005 -1.920.000 -28.13%
2006 -630.000 -204.76%
2007 -740.000 14.86%
2008 -2.090.000 64.59%
2009 -2.390.000 12.55%
2010 -1.170.000 -104.27%
2011 -2.450.000 52.24%
2012 -340.000 -620.59%
2013 -2.580.000 86.82%
2014 -3.260.000 20.86%
2015 -4.325.190 24.63%
2016 -3.111.840 -38.99%
2017 65.201.973 104.77%
2018 25.050.130 -160.29%
2019 -69.342.097 136.13%
2020 -352.640 -19563.71%
2021 65.688.448 100.54%
2022 -103.250.433 163.62%
2023 23.523.699 538.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tekla Life Sciences Investors Net Profit
Year Net Profit Growth
1996 21.810.000
1997 15.190.000 -43.58%
1998 -30.380.000 150%
2001 -95.030.000 68.03%
2002 -50.410.000 -88.51%
2003 38.620.000 230.53%
2004 7.160.000 -439.39%
2005 44.760.000 84%
2006 -21.440.000 308.77%
2007 50.510.000 142.45%
2008 60.250.000 16.17%
2009 -21.670.000 378.03%
2010 10.190.000 312.66%
2011 37.470.000 72.8%
2012 77.630.000 51.73%
2013 84.650.000 8.29%
2014 89.270.000 5.18%
2015 40.499.320 -120.42%
2016 -11.911.620 440%
2017 68.555.677 117.38%
2018 28.664.229 -139.17%
2019 -70.478.618 140.67%
2020 120.766.160 158.36%
2021 64.530.743 -87.15%
2022 -104.603.100 161.69%
2023 22.352.248 567.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tekla Life Sciences Investors Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 3
1997 2 -50%
1998 -4 150%
2001 -10 60%
2002 -5 -150%
2003 3 233.33%
2004 1 0%
2005 4 100%
2006 -1 400%
2007 3 150%
2008 3 0%
2009 -1 0%
2010 0 0%
2011 3 100%
2012 5 60%
2013 6 0%
2014 5 -25%
2015 2 -100%
2016 -1 0%
2017 3 100%
2018 1 -200%
2019 -3 133.33%
2020 5 160%
2021 3 -150%
2022 -5 150%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tekla Life Sciences Investors Free Cashflow
Year Free Cashflow Growth
1996 -1.500.000
1997 -1.500.000 0%
1998 -1.750.000 14.29%
2001 -1.900.000 7.89%
2002 -2.600.000 26.92%
2003 -2.400.000 -8.33%
2004 -3.200.000 25%
2005 -3.200.000 0%
2006 -2.100.000 -52.38%
2007 -3.700.000 43.24%
2008 11.800.000 131.36%
2009 13.000.000 9.23%
2010 1.900.000 -584.21%
2011 118.300.000 98.39%
2012 21.100.000 -460.66%
2013 9.500.000 -122.11%
2014 -52.565.030 118.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tekla Life Sciences Investors Operating Cashflow
Year Operating Cashflow Growth
1996 -1.500.000
1997 -1.500.000 0%
1998 -1.750.000 14.29%
2001 -1.900.000 7.89%
2002 -2.600.000 26.92%
2003 -2.400.000 -8.33%
2004 -3.200.000 25%
2005 -3.200.000 0%
2006 -2.100.000 -52.38%
2007 -3.700.000 43.24%
2008 11.800.000 131.36%
2009 13.000.000 9.23%
2010 1.900.000 -584.21%
2011 118.300.000 98.39%
2012 21.100.000 -460.66%
2013 9.500.000 -122.11%
2014 -52.565.030 118.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tekla Life Sciences Investors Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tekla Life Sciences Investors Equity
Year Equity Growth
1996 123.100.000
1997 132.000.000 6.74%
1998 100.000.000 -32%
2001 215.200.000 53.53%
2002 157.600.000 -36.55%
2003 190.400.000 17.23%
2004 191.800.000 0.73%
2005 229.300.000 16.35%
2006 268.100.000 14.47%
2007 308.000.000 12.95%
2008 277.800.000 -10.87%
2009 248.600.000 -11.75%
2010 251.400.000 1.11%
2011 170.600.000 -47.36%
2012 227.100.000 24.88%
2013 302.300.000 24.88%
2014 444.100.000 31.93%
2015 462.840.140 4.05%
2016 414.972.880 -11.54%
2017 466.350.804 11.02%
2018 475.491.924 1.92%
2019 383.651.366 -23.94%
2020 483.570.376 20.66%
2021 523.440.208 7.62%
2022 397.902.357 -31.55%
2023 401.933.517 1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tekla Life Sciences Investors Assets
Year Assets Growth
1996 123.700.000
1997 132.200.000 6.43%
1998 101.400.000 -30.37%
2001 215.900.000 53.03%
2002 157.900.000 -36.73%
2003 193.000.000 18.19%
2004 193.100.000 0.05%
2005 230.300.000 16.15%
2006 270.800.000 14.96%
2007 309.100.000 12.39%
2008 281.000.000 -10%
2009 265.100.000 -6%
2010 256.800.000 -3.23%
2011 171.600.000 -49.65%
2012 227.500.000 24.57%
2013 302.800.000 24.87%
2014 444.900.000 31.94%
2015 467.854.090 4.91%
2016 417.632.910 -12.03%
2017 468.332.479 10.83%
2018 478.469.725 2.12%
2019 386.981.946 -23.64%
2020 484.165.561 20.07%
2021 534.185.320 9.36%
2022 414.725.362 -28.8%
2023 402.600.476 -3.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tekla Life Sciences Investors Liabilities
Year Liabilities Growth
1996 600.000
1997 200.000 -200%
1998 1.400.000 85.71%
2001 800.000 -75%
2002 300.000 -166.67%
2003 2.600.000 88.46%
2004 1.300.000 -100%
2005 1.000.000 -30%
2006 2.700.000 62.96%
2007 1.100.000 -145.45%
2008 3.200.000 65.63%
2009 16.500.000 80.61%
2010 5.400.000 -205.56%
2011 1.000.000 -440%
2012 400.000 -150%
2013 500.000 20%
2014 800.000 37.5%
2015 5.013.950 84.04%
2016 2.660.030 -88.49%
2017 1.981.675 -34.23%
2018 2.977.801 33.45%
2019 2.824.729 -5.42%
2020 0 0%
2021 0 0%
2022 16.823.005 100%
2023 0 0%

Tekla Life Sciences Investors Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
15.87x
POCF Ratio
0
PFCF Ratio
-7.1
Price to Book Ratio
0
EV to Sales
15.87
EV Over EBITDA
16.7
EV to Operating CashFlow
-7.1
EV to FreeCashFlow
-7.1
Earnings Yield
0
FreeCashFlow Yield
-0.14
Market Cap
0,37 Bil.
Enterprise Value
0,37 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
-0.59
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
-0.02
Net Income per EBT
1
EBT Per Ebit
-1.7
Ebit per Revenue
-0.1
Effective Tax Rate
1.48

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.87
Operating Profit Margin
-0.1
Pretax Profit Margin
0.18
Net Profit Margin
0.18

Dividends

Dividend Yield
0.09
Dividend Yield %
8.92
Payout Ratio
0.62
Dividend Per Share
1.27

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
78.27
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.66
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0
Current Ratio
0
Tangible Asset Value
0,40 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tekla Life Sciences Investors Dividends
Year Dividends Growth
1996 2
1997 1 0%
1998 0 0%
1999 1 100%
2000 4 75%
2001 3 -33.33%
2002 2 -50%
2003 1 -100%
2004 1 0%
2005 2 50%
2006 1 -100%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 2 0%
2015 3 50%
2016 2 0%
2017 2 -100%
2018 2 0%
2019 1 0%
2020 2 0%
2021 2 0%
2022 1 0%
2023 1 0%

Tekla Life Sciences Investors Profile

About Tekla Life Sciences Investors

Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.

CEO
Dr. Daniel R. Omstead M.S, Ph.
Employee
0
Address
100 Federal Street
Boston, 02110

Tekla Life Sciences Investors Executives & BODs

Tekla Life Sciences Investors Executives & BODs
# Name Age
1 Dr. Daniel R. Omstead M.S, Ph.D.
Principal Executive Officer, President and Trustee
70
2 Mr. Peter Branner
Chief Investment Officer
70

Tekla Life Sciences Investors Competitors