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TONIX PHARMACEUTICALS HOLDIN (TNXP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TNXP - US8902608392 - Common Stock

16.26 USD
-0.52 (-3.13%)
Last: 12/26/2025, 8:18:48 PM
16.19 USD
-0.07 (-0.43%)
After Hours: 12/26/2025, 8:18:48 PM
Fundamental Rating

3

TNXP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 530 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for TNXP as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, TNXP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TNXP has reported negative net income.
TNXP had a negative operating cash flow in the past year.
TNXP had negative earnings in each of the past 5 years.
TNXP had a negative operating cash flow in each of the past 5 years.
TNXP Yearly Net Income VS EBIT VS OCF VS FCFTNXP 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 -50M -100M

1.2 Ratios

TNXP's Return On Assets of -39.30% is in line compared to the rest of the industry. TNXP outperforms 59.43% of its industry peers.
Looking at the Return On Equity, with a value of -42.93%, TNXP is in the better half of the industry, outperforming 69.62% of the companies in the same industry.
Industry RankSector Rank
ROA -39.3%
ROE -42.93%
ROIC N/A
ROA(3y)-69.05%
ROA(5y)-59.72%
ROE(3y)-86.71%
ROE(5y)-72.38%
ROIC(3y)N/A
ROIC(5y)N/A
TNXP Yearly ROA, ROE, ROICTNXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

With a decent Gross Margin value of 34.31%, TNXP is doing good in the industry, outperforming 73.58% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for TNXP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TNXP Yearly Profit, Operating, Gross MarginsTNXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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7

2. Health

2.1 Basic Checks

TNXP does not have a ROIC to compare to the WACC, probably because it is not profitable.
TNXP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TNXP has been increased compared to 5 years ago.
TNXP has a better debt/assets ratio than last year.
TNXP Yearly Shares OutstandingTNXP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
TNXP Yearly Total Debt VS Total AssetsTNXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

TNXP has an Altman-Z score of 0.54. This is a bad value and indicates that TNXP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.54, TNXP is in the better half of the industry, outperforming 61.32% of the companies in the same industry.
TNXP 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 0.54
ROIC/WACCN/A
WACC8.91%
TNXP Yearly LT Debt VS Equity VS FCFTNXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

TNXP has a Current Ratio of 9.89. This indicates that TNXP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TNXP (9.89) is better than 80.57% of its industry peers.
TNXP has a Quick Ratio of 9.62. This indicates that TNXP is financially healthy and has no problem in meeting its short term obligations.
TNXP's Quick ratio of 9.62 is amongst the best of the industry. TNXP outperforms 80.19% of its industry peers.
Industry RankSector Rank
Current Ratio 9.89
Quick Ratio 9.62
TNXP Yearly Current Assets VS Current LiabilitesTNXP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 99.62% over the past year.
The Revenue has decreased by -8.79% in the past year.
EPS 1Y (TTM)99.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.39%
Revenue 1Y (TTM)-8.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.58%

3.2 Future

The Earnings Per Share is expected to grow by 25.98% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 92.27% on average over the next years. This is a very strong growth
EPS Next Y99.45%
EPS Next 2Y41.3%
EPS Next 3Y25.98%
EPS Next 5YN/A
Revenue Next Year-19.42%
Revenue Next 2Y161.75%
Revenue Next 3Y92.27%
Revenue Next 5YN/A

3.3 Evolution

TNXP Yearly Revenue VS EstimatesTNXP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 20M 40M 60M 80M
TNXP Yearly EPS VS EstimatesTNXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -500M -1B -1.5B

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TNXP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TNXP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TNXP Price Earnings VS Forward Price EarningsTNXP 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
TNXP Per share dataTNXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

TNXP's earnings are expected to grow with 25.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.3%
EPS Next 3Y25.98%

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0

5. Dividend

5.1 Amount

TNXP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TONIX PHARMACEUTICALS HOLDIN

NASDAQ:TNXP (12/26/2025, 8:18:48 PM)

After market: 16.19 -0.07 (-0.43%)

16.26

-0.52 (-3.13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-16 2026-03-16/amc
Inst Owners20.48%
Inst Owner Change65.26%
Ins Owners0.06%
Ins Owner Change0.48%
Market Cap191.54M
Revenue(TTM)10.30M
Net Income(TTM)-99.22M
Analysts82.5
Price Target67.66 (316.11%)
Short Float %17.17%
Short Ratio2.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-7.94%
Min EPS beat(2)-17.71%
Max EPS beat(2)1.82%
EPS beat(4)3
Avg EPS beat(4)23.86%
Min EPS beat(4)-17.71%
Max EPS beat(4)97.53%
EPS beat(8)6
Avg EPS beat(8)-23.28%
EPS beat(12)8
Avg EPS beat(12)-14.25%
EPS beat(16)10
Avg EPS beat(16)-8.72%
Revenue beat(2)1
Avg Revenue beat(2)-7.73%
Min Revenue beat(2)-19.5%
Max Revenue beat(2)4.05%
Revenue beat(4)1
Avg Revenue beat(4)-12.44%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)4.05%
Revenue beat(8)1
Avg Revenue beat(8)-17.18%
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)-1.97%
PT rev (3m)7.57%
EPS NQ rev (1m)24.31%
EPS NQ rev (3m)24.31%
EPS NY rev (1m)-4.54%
EPS NY rev (3m)-5.43%
Revenue NQ rev (1m)-20.28%
Revenue NQ rev (3m)-20.28%
Revenue NY rev (1m)-10.3%
Revenue NY rev (3m)-10.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.6
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-20.06
EYN/A
EPS(NY)-8.43
Fwd EYN/A
FCF(TTM)-6.48
FCFYN/A
OCF(TTM)-6.35
OCFYN/A
SpS0.87
BVpS19.62
TBVpS19.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.3%
ROE -42.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.31%
FCFM N/A
ROA(3y)-69.05%
ROA(5y)-59.72%
ROE(3y)-86.71%
ROE(5y)-72.38%
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-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.5%
Cap/Sales 14.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.89
Quick Ratio 9.62
Altman-Z 0.54
F-Score5
WACC8.91%
ROIC/WACCN/A
Cap/Depr(3y)1346.5%
Cap/Depr(5y)20638.6%
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)99.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.39%
EPS Next Y99.45%
EPS Next 2Y41.3%
EPS Next 3Y25.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.58%
Revenue Next Year-19.42%
Revenue Next 2Y161.75%
Revenue Next 3Y92.27%
Revenue Next 5YN/A
EBIT growth 1Y-20.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.61%
OCF growth 3YN/A
OCF growth 5YN/A

TONIX PHARMACEUTICALS HOLDIN / TNXP FAQ

What is the fundamental rating for TNXP stock?

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


Can you provide the valuation status for TONIX PHARMACEUTICALS HOLDIN?

ChartMill assigns a valuation rating of 1 / 10 to TONIX PHARMACEUTICALS HOLDIN (TNXP). This can be considered as Overvalued.


How profitable is TONIX PHARMACEUTICALS HOLDIN (TNXP) stock?

TONIX PHARMACEUTICALS HOLDIN (TNXP) has a profitability rating of 1 / 10.