Tenaya Therapeutics, Inc.

TNYA Healthcare Biotechnology

EPS
+30.2%
Free cash flow
−13.2%

Quarter to September 2026, against a year earlier

0.36 0.04 +12.50%
Market cap
$72.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 5.97
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 6 — — 3 — — 2 — — —
Insider Ownership 0.50%

Capital & Financial Ratios $m

Size
Market Cap 72.02
Revenue ttm —
Net income ttm (101.78)
Free cash flow ttm (54.62)
Net debt Q (66.80)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.49
Financial health
Current ratio Q 3.78 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (17.41)
Growth
Revenue growth Q —
Operating income growth Q +6.52% (above 0%: growing)
EPS, this year +22.22% (at or above 15%: strong)
EPS, next year A +29.82% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +13.64%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 53.82%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 105 61 101 67
Receivables — — — 1
Inventory — — — —
Other — — — —
112 67 106 71
2023 2024 2025 Q'26
Payables 6 5 4 4
ST’ Debt — — — —
Other — — — 6
23 16 15 19

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (2.44%) (20.29%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.09) (0.20) (0.08) — —
’25 (0.24) (0.14) (0.12) (0.12) (0.59)
’24 (0.40) (0.34) (0.30) (0.28) (1.31)
’23 (0.43) (0.45) (0.39) (0.40) (1.68)
’22 (0.75) (0.69) (0.74) (0.61) (2.76)
’21 (11.93) (13.26) (0.68) (0.63) (4.10)
’20 (10.15) (9.21) (10.29) (9.85) (39.50)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) (4) (18) — —
’25 (23) (16) (16) (14) (68)
’24 (29) (24) (20) (18) (91)
’23 (30) (26) (24) (22) (102)
’22 (29) (25) (28) (23) (104)
’21 (16) (12) (17) (16) (61)
’20 (8) (7) (10) (10) (35)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) (4) (18) — —
’25 (23) (16) (16) (14) (69)
’24 (29) (24) (20) (19) (92)
’23 (31) (26) (24) (22) (103)
’22 (37) (33) (32) (23) (125)
’21 (20) (15) (22) (29) (86)
’20 (9) (8) (10) (19) (45)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 4 3 279 +736.2%
Gross margin, % — — — 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT — — — (26) (38) (73) (124) (124) (111) (91) (102) +22.9%
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 — (26) (38) (73) (124) (124) (111) (91) (102) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — (34.70) (39.50) (4.10) (2.76) (1.68) (1.31) (0.59) (0.49) (49.3%)
Cash flow — — — (31.87) (36.47) (3.43) (2.33) (1.38) (1.07) (0.45) (0.24) (50.9%)
Capex — — — (3.87) (10.04) (1.42) (0.46) (0.02) (0.01) 0.00 0.00 (68.2%)
Free cash flow — — — (35.74) (46.51) (4.85) (2.79) (1.40) (1.08) (0.45) (0.24) (51.8%)
Book value — — — 38.76 143.46 15.71 5.43 1.89 1.09 0.81 0.24 (47.6%)
Shares, m — — — 1 1 18 45 74 85 153 203 +142.3%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — (24) (35) (61) (104) (102) (91) (68) (54) +19.0%
Capex — — — (3) (10) (25) (21) (1) (1) (1) 0 (22.8%)
Free cash flow — — — (27) (45) (86) (125) (103) (92) (69) (55) +16.9%
Balance, $m
Balance, $m Working capital — — — 24 125 234 170 89 51 90 52 +25.0%
Net debt — — — (27) (129) (251) (187) (105) (61) (101) (67) +24.8%
Shareholders’ equity — — — 29 139 279 243 139 93 123 55 +27.1%
Returns, %
Returns, % ROA — — — (138.05) (41.25) (31.46) (41.70) (55.21) (76.52) (67.90) (112.05) +70.2 pt
ROIC — — — (646.75) (223.04) (167.13) (138.11) (235.74) (230.73) (256.77) 0.00 +390.0 pt
ROE — — — 42.01 61.41 (73.75) (47.39) (64.83) (95.69) (83.84) (148.16) (125.8) pt
People
People Employees — — — — 85 106 141 140 97 70 — (3.8%)
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Tenaya Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NRXS Neuraxis, Inc. $76.7M — (loss-making) — (loss-making) +115.71% (above 0%: growing) n/m +29.76% (above 0%: growing) 85.87% (110.16%) Compare
CLLS Cellectis S.A. $74.5M — (loss-making) — −62.05% (below 0%: shrinking) n/m −36.95% (below 0%: shrinking) 100.00% (340.69%) Compare
OKYO OKYO Pharma Limited Sponsored ADR $73.5M — (loss-making) — — n/m +37.39% (above 0%: growing) 0.00% — Compare
TNYA Tenaya Therapeutics, Inc. $72.0M — (loss-making) — — n/m −13.18% (below 0%: shrinking) 100.00% (1,153.33%)
RANI Rani Therapeutics Holdings, Inc. $72.0M — (loss-making) — (loss-making) 0.00% n/m −55.29% (below 0%: shrinking) 100.00% (516.86%) Compare
MNOV MediciNova, Inc. $71.4M — (loss-making) — (loss-making) +240.56% (above 0%: growing) n/m +16.75% (above 0%: growing) 69.33% (554.36%) Compare
NTRB Nutriband Inc. $67.8M — (loss-making) 4.6× −29.72% (below 0%: shrinking) n/m +55.46% (above 0%: growing) 41.58% (203.57%) Compare
ACRV Acrivon Therapeutics, Inc. $67.3M — (loss-making) — — n/m +12.59% (above 0%: growing) 0.00% 0.00% Compare
CSBR Champions Oncology, Inc. $66.3M — (loss-making) — (loss-making) +8.84% (above 0%: growing) n/m −198.74% (below 0%: shrinking) 50.54% (2.69%) Compare
Median of peers $71.7M — — +4.42% — +14.67% 59.94% (203.57%)

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 23 October 2026

Ownership

Directors and executive officers, together 2.69%
Entities affiliated with The Column Group 32.25%
Integrated Core Strategies (US) LLC 5.08%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Tenaya Therapeutics, Inc. (TNYA) Latest News

7 Mar

6 Mar

Impact 5 · · pharmaceutical-technology.com

12 Dec

Impact 3 · · Associated Press Finance
Impact 3 · · GlobeNewswire

11 Dec

Impact 4 · · MT NewswiresInsider MonkeyMT NewswiresSimply Wall St.MT NewswiresMT NewswiresInsider Monkey
Impact 3 · · GlobeNewswireMT NewswiresSimply Wall St.MT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires

20 Nov

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

10 Nov

Impact 3 · · GlobeNewswireSimply Wall St.GuruFocus.comGuruFocus.comGuruFocus.com
stockrow.com/TNYA · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com