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TENAX THERAPEUTICS INC (TENX) Stock Fundamental Analysis

USA - NASDAQ:TENX - US88032L6056 - Common Stock

7.04 USD
+0.05 (+0.72%)
Last: 11/11/2025, 8:00:01 PM
Fundamental Rating

3

Taking everything into account, TENX scores 3 out of 10 in our fundamental rating. TENX was compared to 531 industry peers in the Biotechnology industry. TENX has a great financial health rating, but its profitability evaluates not so good. TENX does not seem to be growing, but still is valued expensively.


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.
TENX had negative earnings in each of the past 5 years.
In the past 5 years TENX always reported negative operating cash flow.
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

TENX has a better Return On Assets (-29.74%) than 67.04% of its industry peers.
The Return On Equity of TENX (-30.47%) is better than 76.84% of its industry peers.
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

TENX 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
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

Compared to 1 year ago, TENX has more shares outstanding
The number of shares outstanding for TENX has been increased compared to 5 years ago.
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 3.26. This indicates that TENX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.26, TENX is in the better half of the industry, outperforming 70.24% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.26
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

A Current Ratio of 41.89 indicates that TENX has no problem at all paying its short term obligations.
With an excellent Current ratio value of 41.89, TENX belongs to the best of the industry, outperforming 99.44% of the companies in the same industry.
A Quick Ratio of 41.89 indicates that TENX has no problem at all paying its short term obligations.
The Quick ratio of TENX (41.89) is better than 99.44% 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 80 100

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

TENX's earnings are expected to grow with 20.18% in the coming years. This may justify a more expensive valuation.
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 (11/11/2025, 8:00:01 PM)

7.04

+0.05 (+0.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-23 2026-03-23/amc
Inst Owners64.83%
Inst Owner Change6.25%
Ins Owners0.21%
Ins Owner Change0%
Market Cap32.10M
Revenue(TTM)N/A
Net Income(TTM)-31.48M
Analysts87.27
Price Target21.42 (204.26%)
Short Float %16.58%
Short Ratio8.63
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)0%
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 0.31
P/tB 0.31
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 3.26
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

TENAX THERAPEUTICS INC / TENX FAQ

What is the ChartMill fundamental rating of TENAX THERAPEUTICS INC (TENX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TENX.


Can you provide the valuation status for TENAX THERAPEUTICS INC?

ChartMill assigns a valuation rating of 1 / 10 to TENAX THERAPEUTICS INC (TENX). This can be considered as Overvalued.


What is the profitability of TENX stock?

TENAX THERAPEUTICS INC (TENX) has a profitability rating of 1 / 10.


How financially healthy is TENAX THERAPEUTICS INC?

The financial health rating of TENAX THERAPEUTICS INC (TENX) is 8 / 10.


What is the expected EPS growth for TENAX THERAPEUTICS INC (TENX) stock?

The Earnings per Share (EPS) of TENAX THERAPEUTICS INC (TENX) is expected to grow by 76.32% in the next year.