TAYSHA GENE THERAPIES INC (TSHA) Fundamental Analysis & Valuation

NASDAQ:TSHA • US8776191061

Current stock price

4.45 USD
+0.05 (+1.14%)
Last:

This TSHA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TSHA Profitability Analysis

1.1 Basic Checks

  • In the past year TSHA has reported negative net income.
  • TSHA had a negative operating cash flow in the past year.
  • TSHA had negative earnings in each of the past 5 years.
  • TSHA had a negative operating cash flow in each of the past 5 years.
TSHA Yearly Net Income VS EBIT VS OCF VS FCFTSHA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • The Return On Assets of TSHA (-31.57%) is better than 64.16% of its industry peers.
  • TSHA's Return On Equity of -45.63% is fine compared to the rest of the industry. TSHA outperforms 66.86% of its industry peers.
Industry RankSector Rank
ROA -31.57%
ROE -45.63%
ROIC N/A
ROA(3y)-83.9%
ROA(5y)-71.29%
ROE(3y)-6239.76%
ROE(5y)-3785.22%
ROIC(3y)N/A
ROIC(5y)N/A
TSHA Yearly ROA, ROE, ROICTSHA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TSHA 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
TSHA Yearly Profit, Operating, Gross MarginsTSHA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TSHA Health Analysis

2.1 Basic Checks

  • TSHA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for TSHA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TSHA Yearly Shares OutstandingTSHA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TSHA Yearly Total Debt VS Total AssetsTSHA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 4.37 indicates that TSHA is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.37, TSHA is doing good in the industry, outperforming 73.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that TSHA is not too dependend on debt financing.
  • TSHA has a worse Debt to Equity ratio (0.23) than 65.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 4.37
ROIC/WACCN/A
WACC9.43%
TSHA Yearly LT Debt VS Equity VS FCFTSHA 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 10.48 indicates that TSHA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 10.48, TSHA belongs to the top of the industry, outperforming 82.27% of the companies in the same industry.
  • A Quick Ratio of 10.48 indicates that TSHA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 10.48, TSHA belongs to the top of the industry, outperforming 82.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.48
Quick Ratio 10.48
TSHA Yearly Current Assets VS Current LiabilitesTSHA 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TSHA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.56% over the past year.
EPS 1Y (TTM)5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%171.51%

3.2 Future

  • TSHA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.91% yearly.
  • Based on estimates for the next years, TSHA will show a very strong growth in Revenue. The Revenue will grow by 172.13% on average per year.
EPS Next Y-29.08%
EPS Next 2Y-24.42%
EPS Next 3Y14.47%
EPS Next 5Y40.91%
Revenue Next Year-31.48%
Revenue Next 2Y124.84%
Revenue Next 3Y187.84%
Revenue Next 5Y172.13%

3.3 Evolution

TSHA Yearly Revenue VS EstimatesTSHA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
TSHA Yearly EPS VS EstimatesTSHA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 -4

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Find the best growth stocksShow best growing peers

0

4. TSHA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TSHA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TSHA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TSHA Price Earnings VS Forward Price EarningsTSHA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TSHA Per share dataTSHA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TSHA's earnings are expected to grow with 14.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.42%
EPS Next 3Y14.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TSHA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TSHA Fundamentals: All Metrics, Ratios and Statistics

TAYSHA GENE THERAPIES INC

NASDAQ:TSHA (3/23/2026, 12:52:57 PM)

4.45

+0.05 (+1.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners99.82%
Inst Owner Change1.25%
Ins Owners1.23%
Ins Owner Change5.52%
Market Cap1.22B
Revenue(TTM)N/A
Net Income(TTM)-99.93M
Analysts85
Price Target11.22 (152.13%)
Short Float %20.51%
Short Ratio18.85
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)0
Avg EPS beat(2)-4.52%
Min EPS beat(2)-9.04%
Max EPS beat(2)-0.01%
EPS beat(4)2
Avg EPS beat(4)5.88%
Min EPS beat(4)-9.04%
Max EPS beat(4)17.32%
EPS beat(8)5
Avg EPS beat(8)124.3%
EPS beat(12)7
Avg EPS beat(12)85.18%
EPS beat(16)9
Avg EPS beat(16)64.99%
Revenue beat(2)1
Avg Revenue beat(2)-39.34%
Min Revenue beat(2)-100%
Max Revenue beat(2)21.32%
Revenue beat(4)2
Avg Revenue beat(4)-10.09%
Min Revenue beat(4)-100%
Max Revenue beat(4)52.45%
Revenue beat(8)5
Avg Revenue beat(8)-3.64%
Revenue beat(12)8
Avg Revenue beat(12)34.16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.05%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)0%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)-8.33%
Revenue NQ rev (3m)-8.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 193.18
P/FCF N/A
P/OCF N/A
P/B 5.57
P/tB 5.57
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.02
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.57%
ROE -45.63%
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)-83.9%
ROA(5y)-71.29%
ROE(3y)-6239.76%
ROE(5y)-3785.22%
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.26%
Cap/Sales 7.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.48
Quick Ratio 10.48
Altman-Z 4.37
F-Score3
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)691.55%
Cap/Depr(5y)1199.42%
Cap/Sales(3y)284.78%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next Y-29.08%
EPS Next 2Y-24.42%
EPS Next 3Y14.47%
EPS Next 5Y40.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%171.51%
Revenue Next Year-31.48%
Revenue Next 2Y124.84%
Revenue Next 3Y187.84%
Revenue Next 5Y172.13%
EBIT growth 1Y-23.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-27.18%
EBIT Next 3Y-22.23%
EBIT Next 5YN/A
FCF growth 1Y-76.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.7%
OCF growth 3YN/A
OCF growth 5YN/A

TAYSHA GENE THERAPIES INC / TSHA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TAYSHA GENE THERAPIES INC (TSHA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TSHA.


Can you provide the valuation status for TAYSHA GENE THERAPIES INC?

ChartMill assigns a valuation rating of 0 / 10 to TAYSHA GENE THERAPIES INC (TSHA). This can be considered as Overvalued.


What is the profitability of TSHA stock?

TAYSHA GENE THERAPIES INC (TSHA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for TAYSHA GENE THERAPIES INC?

The Earnings per Share (EPS) of TAYSHA GENE THERAPIES INC (TSHA) is expected to decline by -29.08% in the next year.