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TSCAN THERAPEUTICS INC (TCRX) Stock Fundamental Analysis

NASDAQ:TCRX - Nasdaq - US89854M1018 - Common Stock - Currency: USD

1.27  -0.11 (-7.97%)

After market: 1.31 +0.04 (+3.15%)

Fundamental Rating

2

Taking everything into account, TCRX scores 2 out of 10 in our fundamental rating. TCRX was compared to 562 industry peers in the Biotechnology industry. While TCRX seems to be doing ok healthwise, there are quite some concerns on its profitability. TCRX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TCRX had negative earnings in the past year.
TCRX had a negative operating cash flow in the past year.
TCRX had negative earnings in each of the past 5 years.
In the past 5 years TCRX always reported negative operating cash flow.
TCRX Yearly Net Income VS EBIT VS OCF VS FCFTCRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

TCRX has a Return On Assets of -34.36%. This is in the better half of the industry: TCRX outperforms 60.99% of its industry peers.
TCRX has a Return On Equity of -52.91%. This is in the better half of the industry: TCRX outperforms 62.77% of its industry peers.
Industry RankSector Rank
ROA -34.36%
ROE -52.91%
ROIC N/A
ROA(3y)-33.47%
ROA(5y)-35.77%
ROE(3y)-59.56%
ROE(5y)-72.17%
ROIC(3y)N/A
ROIC(5y)N/A
TCRX Yearly ROA, ROE, ROICTCRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

TCRX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TCRX Yearly Profit, Operating, Gross MarginsTCRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K

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2. Health

2.1 Basic Checks

TCRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
TCRX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TCRX has been increased compared to 5 years ago.
Compared to 1 year ago, TCRX has an improved debt to assets ratio.
TCRX Yearly Shares OutstandingTCRX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
TCRX Yearly Total Debt VS Total AssetsTCRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -1.44, we must say that TCRX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.44, TCRX perfoms like the industry average, outperforming 58.69% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that TCRX is not too dependend on debt financing.
TCRX has a worse Debt to Equity ratio (0.13) than 67.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -1.44
ROIC/WACCN/A
WACC10.56%
TCRX Yearly LT Debt VS Equity VS FCFTCRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 8.14 indicates that TCRX has no problem at all paying its short term obligations.
TCRX's Current ratio of 8.14 is fine compared to the rest of the industry. TCRX outperforms 74.11% of its industry peers.
TCRX has a Quick Ratio of 8.14. This indicates that TCRX is financially healthy and has no problem in meeting its short term obligations.
TCRX has a better Quick ratio (8.14) than 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 8.14
Quick Ratio 8.14
TCRX Yearly Current Assets VS Current LiabilitesTCRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

TCRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.15%, which is quite impressive.
TCRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -86.62%.
The Revenue for TCRX have been decreasing by -34.76% on average. This is quite bad
EPS 1Y (TTM)39.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-86.62%
Revenue growth 3Y-34.76%
Revenue growth 5YN/A
Sales Q2Q%-90.78%

3.2 Future

Based on estimates for the next years, TCRX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.15% on average per year.
TCRX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 111.89% yearly.
EPS Next Y-4.66%
EPS Next 2Y-5.62%
EPS Next 3Y6.94%
EPS Next 5Y12.15%
Revenue Next Year34.28%
Revenue Next 2Y47.52%
Revenue Next 3Y156.05%
Revenue Next 5Y111.89%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TCRX Yearly Revenue VS EstimatesTCRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
TCRX Yearly EPS VS EstimatesTCRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TCRX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TCRX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCRX Price Earnings VS Forward Price EarningsTCRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TCRX Per share dataTCRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.62%
EPS Next 3Y6.94%

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0

5. Dividend

5.1 Amount

No dividends for TCRX!.
Industry RankSector Rank
Dividend Yield N/A

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TSCAN THERAPEUTICS INC

NASDAQ:TCRX (5/9/2025, 8:23:49 PM)

After market: 1.31 +0.04 (+3.15%)

1.27

-0.11 (-7.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-05 2025-03-05/bmo
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners85.13%
Inst Owner Change-0.28%
Ins Owners0.32%
Ins Owner Change0%
Market Cap71.87M
Analysts84.29
Price Target9.01 (609.45%)
Short Float %3.49%
Short Ratio3.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.68%
Min EPS beat(2)-7.46%
Max EPS beat(2)14.81%
EPS beat(4)2
Avg EPS beat(4)-3%
Min EPS beat(4)-22.31%
Max EPS beat(4)14.81%
EPS beat(8)5
Avg EPS beat(8)9.62%
EPS beat(12)8
Avg EPS beat(12)8.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-27.38%
Min Revenue beat(2)-51.71%
Max Revenue beat(2)-3.05%
Revenue beat(4)0
Avg Revenue beat(4)-54.77%
Min Revenue beat(4)-86.04%
Max Revenue beat(4)-3.05%
Revenue beat(8)2
Avg Revenue beat(8)-10.76%
Revenue beat(12)4
Avg Revenue beat(12)-5.8%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-27.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.27%
Revenue NY rev (1m)14.63%
Revenue NY rev (3m)27.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 25.52
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-1.15
EYN/A
EPS(NY)-1.2
Fwd EYN/A
FCF(TTM)-2.03
FCFYN/A
OCF(TTM)-1.96
OCFYN/A
SpS0.05
BVpS4.26
TBVpS4.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.36%
ROE -52.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-33.47%
ROA(5y)-35.77%
ROE(3y)-59.56%
ROE(5y)-72.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 93.11%
Cap/Sales 135.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.14
Quick Ratio 8.14
Altman-Z -1.44
F-Score3
WACC10.56%
ROIC/WACCN/A
Cap/Depr(3y)78.03%
Cap/Depr(5y)175.46%
Cap/Sales(3y)60.67%
Cap/Sales(5y)133.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y-4.66%
EPS Next 2Y-5.62%
EPS Next 3Y6.94%
EPS Next 5Y12.15%
Revenue 1Y (TTM)-86.62%
Revenue growth 3Y-34.76%
Revenue growth 5YN/A
Sales Q2Q%-90.78%
Revenue Next Year34.28%
Revenue Next 2Y47.52%
Revenue Next 3Y156.05%
Revenue Next 5Y111.89%
EBIT growth 1Y-44.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.75%
EBIT Next 3Y20.43%
EBIT Next 5YN/A
FCF growth 1Y-77.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.62%
OCF growth 3YN/A
OCF growth 5YN/A