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TONIX PHARMACEUTICALS HOLDIN (TNXP) Stock Fundamental Analysis

NASDAQ:TNXP - Nasdaq - US8902608392 - Common Stock - Currency: USD

19.19  +0.36 (+1.91%)

Premarket: 18.51 -0.68 (-3.54%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TNXP. TNXP was compared to 562 industry peers in the Biotechnology industry. TNXP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TNXP is quite expensive at the moment. It does show a decent growth rate.


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.
In the past year TNXP has reported a negative cash flow from operations.
TNXP had negative earnings in each of the past 5 years.
In the past 5 years TNXP always reported negative operating cash flow.
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 has a Return On Assets of -79.83%. This is in the lower half of the industry: TNXP underperforms 69.39% of its industry peers.
TNXP has a Return On Equity (-93.18%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -79.83%
ROE -93.18%
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

TNXP has a better Gross Margin (23.07%) than 72.60% of its industry peers.
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 23.07%
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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4

2. Health

2.1 Basic Checks

TNXP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TNXP has more shares outstanding
The number of shares outstanding for TNXP has been increased compared to 5 years ago.
Compared to 1 year ago, TNXP has an improved debt to assets ratio.
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 -3.43. This is a bad value and indicates that TNXP is not financially healthy and even has some risk of bankruptcy.
TNXP has a Altman-Z score of -3.43. This is comparable to the rest of the industry: TNXP outperforms 48.04% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that TNXP is not too dependend on debt financing.
TNXP's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. TNXP outperforms 40.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -3.43
ROIC/WACCN/A
WACC10.38%
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

A Current Ratio of 6.50 indicates that TNXP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.50, TNXP is in the better half of the industry, outperforming 66.19% of the companies in the same industry.
TNXP has a Quick Ratio of 6.04. This indicates that TNXP is financially healthy and has no problem in meeting its short term obligations.
TNXP's Quick ratio of 6.04 is fine compared to the rest of the industry. TNXP outperforms 64.23% of its industry peers.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 6.04
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.80% over the past year.
TNXP shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.93%.
EPS 1Y (TTM)90.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.64%
Revenue 1Y (TTM)29.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-31.68%

3.2 Future

The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 118.28% on average over the next years. This is a very strong growth
EPS Next Y99.43%
EPS Next 2Y41.33%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-12.21%
Revenue Next 2Y179.39%
Revenue Next 3Y118.28%
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 100M
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.
Also next year TNXP 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
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 -500 -1K -1.5K -2K -2.5K

4.3 Compensation for Growth

A more expensive valuation may be justified as TNXP's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.33%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

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

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TONIX PHARMACEUTICALS HOLDIN

NASDAQ:TNXP (5/12/2025, 8:00:01 PM)

Premarket: 18.51 -0.68 (-3.54%)

19.19

+0.36 (+1.91%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-14 2025-08-14/amc
Inst Owners3.07%
Inst Owner Change-43.15%
Ins OwnersN/A
Ins Owner Change0%
Market Cap143.35M
Analysts82.86
Price Target414.8 (2061.54%)
Short Float %16.3%
Short Ratio0.77
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)2
Avg EPS beat(2)94.92%
Min EPS beat(2)92.31%
Max EPS beat(2)97.53%
EPS beat(4)3
Avg EPS beat(4)-58.22%
Min EPS beat(4)-477.45%
Max EPS beat(4)97.53%
EPS beat(8)5
Avg EPS beat(8)-25.63%
EPS beat(12)8
Avg EPS beat(12)-10.25%
EPS beat(16)9
Avg EPS beat(16)-8.61%
Revenue beat(2)0
Avg Revenue beat(2)-18.97%
Min Revenue beat(2)-27.68%
Max Revenue beat(2)-10.27%
Revenue beat(4)0
Avg Revenue beat(4)-28.02%
Min Revenue beat(4)-38.15%
Max Revenue beat(4)-10.27%
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)-30.29%
PT rev (3m)6871.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)49.53%
EPS NY rev (1m)98.99%
EPS NY rev (3m)37.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-39.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-28.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.2
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-2536.77
EYN/A
EPS(NY)-14.44
Fwd EYN/A
FCF(TTM)-8.17
FCFYN/A
OCF(TTM)-8.16
OCFYN/A
SpS1.35
BVpS18.68
TBVpS18.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.83%
ROE -93.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.07%
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
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-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.51%
Cap/Sales 1.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 6.04
Altman-Z -3.43
F-Score4
WACC10.38%
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)90.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.64%
EPS Next Y99.43%
EPS Next 2Y41.33%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)29.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-31.68%
Revenue Next Year-12.21%
Revenue Next 2Y179.39%
Revenue Next 3Y118.28%
Revenue Next 5YN/A
EBIT growth 1Y34.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.27%
OCF growth 3YN/A
OCF growth 5YN/A