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TENAX THERAPEUTICS INC (TENX) Stock Fundamental Analysis

USA - NASDAQ:TENX - US88032L6056 - Common Stock

6.36 USD
-0.34 (-5.07%)
Last: 10/21/2025, 10:15:26 AM
Fundamental Rating

3

Taking everything into account, TENX scores 3 out of 10 in our fundamental rating. TENX was compared to 534 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for TENX as it has an excellent financial health rating, but there are worries on the profitability. TENX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TENX has reported negative net income.
In the past year TENX has reported a negative cash flow from operations.
In the past 5 years TENX always reported negative net income.
TENX had a negative operating cash flow in each of the past 5 years.
TENX Yearly Net Income VS EBIT VS OCF VS FCFTENX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

With a decent Return On Assets value of -29.74%, TENX is doing good in the industry, outperforming 67.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of -30.47%, TENX is in the better half of the industry, outperforming 76.78% of the companies in the same industry.
Industry RankSector Rank
ROA -29.74%
ROE -30.47%
ROIC N/A
ROA(3y)-136.22%
ROA(5y)-220.51%
ROE(3y)-284.78%
ROE(5y)-368.86%
ROIC(3y)N/A
ROIC(5y)N/A
TENX Yearly ROA, ROE, ROICTENX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TENX so they could not be analyzed.
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
TENX Yearly Profit, Operating, Gross MarginsTENX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for TENX has been increased compared to 1 year ago.
Compared to 5 years ago, TENX has more shares outstanding
There is no outstanding debt for TENX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TENX Yearly Shares OutstandingTENX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
TENX Yearly Total Debt VS Total AssetsTENX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

TENX has an Altman-Z score of 2.89. This is not the best score and indicates that TENX is in the grey zone with still only limited risk for bankruptcy at the moment.
TENX's Altman-Z score of 2.89 is fine compared to the rest of the industry. TENX outperforms 67.60% of its industry peers.
TENX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.89
ROIC/WACCN/A
WACCN/A
TENX Yearly LT Debt VS Equity VS FCFTENX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

TENX has a Current Ratio of 41.89. This indicates that TENX is financially healthy and has no problem in meeting its short term obligations.
TENX has a Current ratio of 41.89. This is amongst the best in the industry. TENX outperforms 99.25% of its industry peers.
TENX has a Quick Ratio of 41.89. This indicates that TENX is financially healthy and has no problem in meeting its short term obligations.
TENX has a better Quick ratio (41.89) than 99.25% of its industry peers.
Industry RankSector Rank
Current Ratio 41.89
Quick Ratio 41.89
TENX Yearly Current Assets VS Current LiabilitesTENX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

TENX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.22%, which is quite impressive.
EPS 1Y (TTM)96.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TENX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.13% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y76.32%
EPS Next 2Y31.52%
EPS Next 3Y20.18%
EPS Next 5Y13.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TENX Yearly Revenue VS EstimatesTENX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2028 2029 2030 2031 2032 200M 400M 600M
TENX Yearly EPS VS EstimatesTENX Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5K -10K -15K -20K

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1

4. Valuation

4.1 Price/Earnings Ratio

TENX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TENX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TENX Price Earnings VS Forward Price EarningsTENX 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
TENX Per share dataTENX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as TENX's earnings are expected to grow with 20.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.52%
EPS Next 3Y20.18%

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0

5. Dividend

5.1 Amount

TENX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TENAX THERAPEUTICS INC

NASDAQ:TENX (10/21/2025, 10:15:26 AM)

6.36

-0.34 (-5.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-11 2025-11-11
Inst Owners64.83%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner Change0%
Market Cap29.00M
Analysts87.27
Price Target21.42 (236.79%)
Short Float %6.05%
Short Ratio4.82
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)0
Avg EPS beat(2)-26.14%
Min EPS beat(2)-41.99%
Max EPS beat(2)-10.29%
EPS beat(4)2
Avg EPS beat(4)23.14%
Min EPS beat(4)-41.99%
Max EPS beat(4)86.6%
EPS beat(8)4
Avg EPS beat(8)3.92%
EPS beat(12)7
Avg EPS beat(12)13.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.19%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-14.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)-1.44
Fwd EYN/A
FCF(TTM)-4.35
FCFYN/A
OCF(TTM)-4.35
OCFYN/A
SpS0
BVpS22.66
TBVpS22.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.74%
ROE -30.47%
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)-136.22%
ROA(5y)-220.51%
ROE(3y)-284.78%
ROE(5y)-368.86%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 41.89
Quick Ratio 41.89
Altman-Z 2.89
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.25%
EPS Next Y76.32%
EPS Next 2Y31.52%
EPS Next 3Y20.18%
EPS Next 5Y13.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-168.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-36.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-139.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.32%
OCF growth 3YN/A
OCF growth 5YN/A