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TAYSHA GENE THERAPIES INC (TSHA) Stock Fundamental Analysis

NASDAQ:TSHA - US8776191061 - Common Stock

3.36 USD
+0.1 (+3.07%)
Last: 9/5/2025, 8:00:01 PM
3.29 USD
-0.07 (-2.08%)
After Hours: 9/5/2025, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, TSHA scores 2 out of 10 in our fundamental rating. TSHA was compared to 542 industry peers in the Biotechnology industry. The financial health of TSHA is average, but there are quite some concerns on its profitability. TSHA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TSHA has reported negative net income.
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's Return On Assets of -27.82% is fine compared to the rest of the industry. TSHA outperforms 69.74% of its industry peers.
TSHA has a better Return On Equity (-37.28%) than 73.43% 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

TSHA 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
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.
The number of shares outstanding for TSHA has been increased compared to 1 year ago.
TSHA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TSHA has a worse debt to assets ratio.
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

TSHA has an Altman-Z score of 3.76. This indicates that TSHA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.76, TSHA is doing good in the industry, outperforming 74.54% of the companies in the same industry.
TSHA has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
TSHA has a worse Debt to Equity ratio (0.17) than 66.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 3.76
ROIC/WACCN/A
WACC9.93%
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's Current ratio of 12.48 is amongst the best of the industry. TSHA outperforms 85.98% of its industry peers.
A Quick Ratio of 12.48 indicates that TSHA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 12.48, TSHA belongs to the best of the industry, outperforming 85.98% of the companies in the same industry.
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

The earnings per share for TSHA have decreased strongly by -156.67% in the last year.
Looking at the last year, TSHA shows a very negative growth in Revenue. The Revenue has decreased by -37.11% in the last year.
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
TSHA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 124.96% yearly.
EPS Next Y-0.71%
EPS Next 2Y-8.97%
EPS Next 3Y-5.55%
EPS Next 5Y21.54%
Revenue Next Year-10.4%
Revenue Next 2Y-29.66%
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.
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 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

No dividends for TSHA!.
Industry RankSector Rank
Dividend Yield N/A

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TAYSHA GENE THERAPIES INC

NASDAQ:TSHA (9/5/2025, 8:00:01 PM)

After market: 3.29 -0.07 (-2.08%)

3.36

+0.1 (+3.07%)

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 Owners67.37%
Inst Owner Change60.8%
Ins Owners1.22%
Ins Owner Change0.35%
Market Cap916.57M
Analysts84.44
Price Target8.84 (163.1%)
Short Float %15.02%
Short Ratio13.01
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)7.77%
PT rev (3m)28.4%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)7.59%
EPS NY rev (1m)-7.99%
EPS NY rev (3m)3.76%
Revenue NQ rev (1m)-3.57%
Revenue NQ rev (3m)-7.01%
Revenue NY rev (1m)3.57%
Revenue NY rev (3m)25.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 113.19
P/FCF N/A
P/OCF N/A
P/B 3.69
P/tB 3.69
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 3.76
F-Score4
WACC9.93%
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-0.71%
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-10.4%
Revenue Next 2Y-29.66%
Revenue Next 3Y21.35%
Revenue Next 5Y124.96%
EBIT growth 1Y-15.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.5%
EBIT Next 3Y42.37%
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