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Stoqly stoqly.net Company report Β· October 27, 2026

Turn Therapeutics Inc.

TTRX NasdaqΒ· Pharmaceutical Preparations

Last close Β· Oct 23, 2026

$10.28

KIRA Β· Stoqly’s AI analyst, in plain words

  • Turn Therapeutics Inc. lost $3.2M in fiscal 2025.

Market cap

$306M

P/E

β€”

Revenue

β€”

Net income

βˆ’$3.2M

Free cash flow

β€”

Operating margin

β€”

Turn Therapeutics Inc. in 30 seconds Β· fiscal 2025

Weak

Does it make a profit?

βˆ’$3.2M

No. It lost money last year.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What Turn Therapeutics Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 31, 2026
Legal name
Turn Therapeutics Inc.
CIK
0002023016
stoqly.net Β· TTRX Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Turn Therapeutics Inc. Β· TTRX

Results and finances

The last 2 fiscal years. Amounts in USD.

Fiscal yearFY24FY25
Sales and profit
Net income βˆ’$1.8M βˆ’$3.2M
Diluted EPS βˆ’$0.07 βˆ’$0.12
Cash
Cash from operations βˆ’$1.4M βˆ’$2.6M
Share count change β€” 4.0%
Debt and strength
Cash and short-term investments $0.5M $4.0M
Shareholders' equity βˆ’$0.2M $4.7M
Current ratio 1.6x 0.9x
Returns and quality
Return on equity β€” βˆ’141.7%
Return on tangible equity β€” βˆ’84.8%
Altman Z'' βˆ’35.3 βˆ’9.0

Insiders bought, 12 months

$0.1M

2 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· TTRX Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Turn Therapeutics Inc. Β· TTRX

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $10.28 a share, the company is worth $306M.

Source: SEC EDGAR XBRL filings (CIK 0002023016). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.