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TSCAN THERAPEUTICS INC (TCRX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TCRX - US89854M1018 - Common Stock

1.14 USD
-0.04 (-3.39%)
Last: 1/23/2026, 8:00:00 PM
1.2188 USD
+0.08 (+6.91%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, TCRX scores 2 out of 10 in our fundamental rating. TCRX was compared to 525 industry peers in the Biotechnology industry. The financial health of TCRX is average, but there are quite some concerns on its profitability. While showing a medium growth rate, TCRX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TCRX has reported negative net income.
  • In the past year TCRX has reported a negative cash flow from operations.
  • In the past 5 years TCRX always reported negative net income.
  • 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 -54.38%. This is comparable to the rest of the industry: TCRX outperforms 46.10% of its industry peers.
  • TCRX has a Return On Equity of -99.01%. This is comparable to the rest of the industry: TCRX outperforms 46.10% of its industry peers.
Industry RankSector Rank
ROA -54.38%
ROE -99.01%
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

4

2. Health

2.1 Basic Checks

  • TCRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TCRX has more shares outstanding
  • TCRX has more shares outstanding than it did 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 -3.34, we must say that TCRX is in the distress zone and has some risk of bankruptcy.
  • TCRX's Altman-Z score of -3.34 is in line compared to the rest of the industry. TCRX outperforms 44.57% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that TCRX is not too dependend on debt financing.
  • TCRX has a worse Debt to Equity ratio (0.23) than 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -3.34
ROIC/WACCN/A
WACC9.43%
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

  • TCRX has a Current Ratio of 6.44. This indicates that TCRX is financially healthy and has no problem in meeting its short term obligations.
  • TCRX has a Current ratio of 6.44. This is in the better half of the industry: TCRX outperforms 66.29% of its industry peers.
  • TCRX has a Quick Ratio of 6.44. This indicates that TCRX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.44, TCRX is in the better half of the industry, outperforming 66.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.44
Quick Ratio 6.44
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

4

3. Growth

3.1 Past

  • The earnings per share for TCRX have decreased by -5.66% in the last year.
  • TCRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.03%.
  • The Revenue for TCRX have been decreasing by -34.76% on average. This is quite bad
EPS 1Y (TTM)-5.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12%
Revenue 1Y (TTM)-10.03%
Revenue growth 3Y-34.76%
Revenue growth 5YN/A
Sales Q2Q%139.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.04% on average over the next years. This is quite good.
  • Based on estimates for the next years, TCRX will show a very strong growth in Revenue. The Revenue will grow by 71.81% on average per year.
EPS Next Y4.68%
EPS Next 2Y9.82%
EPS Next 3Y7.51%
EPS Next 5Y8.04%
Revenue Next Year207.63%
Revenue Next 2Y50.62%
Revenue Next 3Y56.74%
Revenue Next 5Y71.81%

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 2033 100M 200M 300M 400M
TCRX Yearly EPS VS EstimatesTCRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -2 -4 -6

0

4. Valuation

4.1 Price/Earnings Ratio

  • TCRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.82%
EPS Next 3Y7.51%

0

5. Dividend

5.1 Amount

  • No dividends for TCRX!.
Industry RankSector Rank
Dividend Yield 0%

TSCAN THERAPEUTICS INC / TCRX FAQ

What is the ChartMill fundamental rating of TSCAN THERAPEUTICS INC (TCRX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TCRX.


What is the valuation status of TSCAN THERAPEUTICS INC (TCRX) stock?

ChartMill assigns a valuation rating of 0 / 10 to TSCAN THERAPEUTICS INC (TCRX). This can be considered as Overvalued.


How profitable is TSCAN THERAPEUTICS INC (TCRX) stock?

TSCAN THERAPEUTICS INC (TCRX) has a profitability rating of 1 / 10.


How financially healthy is TSCAN THERAPEUTICS INC?

The financial health rating of TSCAN THERAPEUTICS INC (TCRX) is 4 / 10.