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TENAYA THERAPEUTICS INC (TNYA) Stock Fundamental Analysis

NASDAQ:TNYA - US87990A1060 - Common Stock

1.13 USD
-0.03 (-2.59%)
Last: 8/22/2025, 8:00:02 PM
1.15 USD
+0.02 (+1.77%)
After Hours: 8/22/2025, 8:00:02 PM
Fundamental Rating

2

TNYA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 549 industry peers in the Biotechnology industry. TNYA has a great financial health rating, but its profitability evaluates not so good. TNYA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TNYA has reported negative net income.
In the past year TNYA has reported a negative cash flow from operations.
TNYA had negative earnings in each of the past 5 years.
In the past 5 years TNYA always reported negative operating cash flow.
TNYA Yearly Net Income VS EBIT VS OCF VS FCFTNYA 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

TNYA's Return On Assets of -81.55% is on the low side compared to the rest of the industry. TNYA is outperformed by 68.31% of its industry peers.
The Return On Equity of TNYA (-99.79%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -81.55%
ROE -99.79%
ROIC N/A
ROA(3y)-69.92%
ROA(5y)-51.76%
ROE(3y)-86.5%
ROE(5y)-62.63%
ROIC(3y)N/A
ROIC(5y)N/A
TNYA Yearly ROA, ROE, ROICTNYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

TNYA 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
TNYA Yearly Profit, Operating, Gross MarginsTNYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TNYA has more shares outstanding
TNYA has more shares outstanding than it did 5 years ago.
TNYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TNYA Yearly Shares OutstandingTNYA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TNYA Yearly Total Debt VS Total AssetsTNYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

TNYA has an Altman-Z score of -3.68. This is a bad value and indicates that TNYA is not financially healthy and even has some risk of bankruptcy.
TNYA's Altman-Z score of -3.68 is in line compared to the rest of the industry. TNYA outperforms 45.72% of its industry peers.
There is no outstanding debt for TNYA. 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 -3.68
ROIC/WACCN/A
WACCN/A
TNYA Yearly LT Debt VS Equity VS FCFTNYA 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

A Current Ratio of 6.00 indicates that TNYA has no problem at all paying its short term obligations.
TNYA has a better Current ratio (6.00) than 62.84% of its industry peers.
A Quick Ratio of 6.00 indicates that TNYA has no problem at all paying its short term obligations.
TNYA's Quick ratio of 6.00 is fine compared to the rest of the industry. TNYA outperforms 63.39% of its industry peers.
Industry RankSector Rank
Current Ratio 6
Quick Ratio 6
TNYA Yearly Current Assets VS Current LiabilitesTNYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

TNYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.25%, which is quite impressive.
EPS 1Y (TTM)37.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.82%
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, TNYA will show a very strong growth in Earnings Per Share. The EPS will grow by 37.49% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y46.08%
EPS Next 2Y25.1%
EPS Next 3Y27.69%
EPS Next 5Y37.49%
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.
TNYA Yearly Revenue VS EstimatesTNYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
TNYA Yearly EPS VS EstimatesTNYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 10

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4. Valuation

4.1 Price/Earnings Ratio

TNYA 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 TNYA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TNYA Price Earnings VS Forward Price EarningsTNYA 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
TNYA Per share dataTNYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

TNYA's earnings are expected to grow with 27.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.1%
EPS Next 3Y27.69%

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5. Dividend

5.1 Amount

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

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TENAYA THERAPEUTICS INC

NASDAQ:TNYA (8/22/2025, 8:00:02 PM)

After market: 1.15 +0.02 (+1.77%)

1.13

-0.03 (-2.59%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)10-27 2025-10-27/amc
Inst Owners59.21%
Inst Owner Change-33.16%
Ins Owners0.7%
Ins Owner Change-3.97%
Market Cap184.17M
Analysts84
Price Target5.27 (366.37%)
Short Float %6.59%
Short Ratio3.52
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)1
Avg EPS beat(2)10.63%
Min EPS beat(2)-23.84%
Max EPS beat(2)45.1%
EPS beat(4)3
Avg EPS beat(4)13.25%
Min EPS beat(4)-23.84%
Max EPS beat(4)45.1%
EPS beat(8)7
Avg EPS beat(8)13.1%
EPS beat(12)10
Avg EPS beat(12)11.44%
EPS beat(16)12
Avg EPS beat(16)8.58%
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)-49.06%
PT rev (3m)-49.06%
EPS NQ rev (1m)17.16%
EPS NQ rev (3m)52.8%
EPS NY rev (1m)11.67%
EPS NY rev (3m)10.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
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 1.84
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -81.55%
ROE -99.79%
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)-69.92%
ROA(5y)-51.76%
ROE(3y)-86.5%
ROE(5y)-62.63%
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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.22%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6
Quick Ratio 6
Altman-Z -3.68
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)115.07%
Cap/Depr(5y)317.48%
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)37.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.82%
EPS Next Y46.08%
EPS Next 2Y25.1%
EPS Next 3Y27.69%
EPS Next 5Y37.49%
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 1Y18.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.46%
EBIT Next 3Y-0.49%
EBIT Next 5Y-9.35%
FCF growth 1Y30.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.91%
OCF growth 3YN/A
OCF growth 5YN/A