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TAYSHA GENE THERAPIES INC (TSHA) Stock Fundamental Analysis

USA - NASDAQ:TSHA - US8776191061 - Common Stock

4.76 USD
-0.12 (-2.46%)
Last: 10/3/2025, 7:36:24 PM
4.76 USD
0 (0%)
After Hours: 10/3/2025, 7:36:24 PM
Fundamental Rating

2

Overall TSHA gets a fundamental rating of 2 out of 10. We evaluated TSHA against 536 industry peers in the Biotechnology industry. The financial health of TSHA is average, but there are quite some concerns on its profitability. TSHA 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

TSHA had negative earnings in the past year.
In the past year TSHA has reported a negative cash flow from operations.
TSHA had negative earnings in each of the past 5 years.
In the past 5 years TSHA always reported negative operating cash flow.
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

TSHA has a Return On Assets of -27.82%. This is in the better half of the industry: TSHA outperforms 69.59% of its industry peers.
The Return On Equity of TSHA (-37.28%) is better than 73.88% of its industry peers.
Industry RankSector Rank
ROA -27.82%
ROE -37.28%
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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5

2. Health

2.1 Basic Checks

TSHA does not have a ROIC to compare to the WACC, probably because it is not profitable.
TSHA has more shares outstanding than it did 1 year ago.
TSHA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TSHA is higher compared to a year ago.
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 6.90 indicates that TSHA is not in any danger for bankruptcy at the moment.
TSHA's Altman-Z score of 6.90 is fine compared to the rest of the industry. TSHA outperforms 79.29% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that TSHA is not too dependend on debt financing.
TSHA's Debt to Equity ratio of 0.17 is on the low side compared to the rest of the industry. TSHA is outperformed by 66.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 6.9
ROIC/WACCN/A
WACC10.12%
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 12.48 indicates that TSHA has no problem at all paying its short term obligations.
TSHA has a better Current ratio (12.48) than 85.82% of its industry peers.
TSHA has a Quick Ratio of 12.48. This indicates that TSHA is financially healthy and has no problem in meeting its short term obligations.
TSHA has a Quick ratio of 12.48. This is amongst the best in the industry. TSHA outperforms 85.82% of its industry peers.
Industry RankSector Rank
Current Ratio 12.48
Quick Ratio 12.48
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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3

3. Growth

3.1 Past

TSHA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -156.67%.
TSHA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.11%.
EPS 1Y (TTM)-156.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-37.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.6%

3.2 Future

The Earnings Per Share is expected to grow by 21.54% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 124.96% on average over the next years. This is a very strong growth
EPS Next Y-1.06%
EPS Next 2Y-8.97%
EPS Next 3Y-5.55%
EPS Next 5Y21.54%
Revenue Next Year-5.33%
Revenue Next 2Y-26.23%
Revenue Next 3Y21.35%
Revenue Next 5Y124.96%

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 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 0 -2 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TSHA. In the last year negative earnings were reported.
Also next year TSHA 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
TSHA Price Earnings VS Forward Price EarningsTSHA 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
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 0.8

4.3 Compensation for Growth

TSHA's earnings are expected to decrease with -5.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.97%
EPS Next 3Y-5.55%

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0

5. Dividend

5.1 Amount

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

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TAYSHA GENE THERAPIES INC

NASDAQ:TSHA (10/3/2025, 7:36:24 PM)

After market: 4.76 0 (0%)

4.76

-0.12 (-2.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-11 2025-11-11/amc
Inst Owners94.63%
Inst Owner Change60.8%
Ins Owners1.03%
Ins Owner Change-0.18%
Market Cap1.30B
Analysts84.44
Price Target8.84 (85.71%)
Short Float %17.89%
Short Ratio12.98
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)3.11%
Min EPS beat(2)-9.04%
Max EPS beat(2)15.26%
EPS beat(4)2
Avg EPS beat(4)4.42%
Min EPS beat(4)-9.04%
Max EPS beat(4)17.32%
EPS beat(8)6
Avg EPS beat(8)127.58%
EPS beat(12)8
Avg EPS beat(12)87.11%
EPS beat(16)9
Avg EPS beat(16)63.57%
Revenue beat(2)2
Avg Revenue beat(2)36.88%
Min Revenue beat(2)21.32%
Max Revenue beat(2)52.45%
Revenue beat(4)3
Avg Revenue beat(4)16.5%
Min Revenue beat(4)-14.14%
Max Revenue beat(4)52.45%
Revenue beat(8)6
Avg Revenue beat(8)24.06%
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)10.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.36%
Revenue NY rev (1m)5.66%
Revenue NY rev (3m)9.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 160.35
P/FCF N/A
P/OCF N/A
P/B 5.22
P/tB 5.22
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.03
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.82%
ROE -37.28%
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
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 Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.66%
Cap/Sales 5.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.48
Quick Ratio 12.48
Altman-Z 6.9
F-Score4
WACC10.12%
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)-156.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-1.06%
EPS Next 2Y-8.97%
EPS Next 3Y-5.55%
EPS Next 5Y21.54%
Revenue 1Y (TTM)-37.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.6%
Revenue Next Year-5.33%
Revenue Next 2Y-26.23%
Revenue Next 3Y21.35%
Revenue Next 5Y124.96%
EBIT growth 1Y-15.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.41%
EBIT Next 3Y42.49%
EBIT Next 5YN/A
FCF growth 1Y-34.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.81%
OCF growth 3YN/A
OCF growth 5YN/A