Taysha Gene Therapies, Inc. TSHA

4.67 (0.12) (2.51%) as of 25 Sep
Market cap
$1.6B
P/E
0.0×
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — — — 0.00 0.00 0.00 0.00
P/S ratio
— — — — 0.00 12.85 51.93 149.08
P/FCF ratio
— — — — 0.00 0.00 0.00 0.00
P/Operating CF
— — — — 6.57 (12.32) (23.64) (65.80)
P/B ratio
— — — — 101.89 2.65 6.05 7.12
Price to Tangible BV
— — — — 101.89 2.65 6.05 7.12
EV/Sales
— — — — 0.00 6.13 40.46 126.18
EV/EBITDA
— — — — 0.00 0.00 0.00 0.00
EV/Operating CF
— — — — (0.53) (1.30) (4.15) (15.99)
EV/FCF
— — — — (0.41) (1.16) (3.92) (15.14)
Quick Ratio
— 0.00 35.24 2.88 1.40 3.93 5.32 12.06
Current Ratio
— 0.10 36.17 3.08 1.54 4.08 5.42 12.23
Net Debt/EBITDA
— 0.00 5.84 0.65 0.31 1.46 1.06 2.47
Debt/Assets
0.00% 0.00% 0.00% 17.38% 30.07% 23.45% 27.40% 14.59%
Debt/Equity
— 0.00 0.00 0.39 40.01 0.54 0.61 0.20
Asset Turnover
— 0.00 0.00 0.00 0.01 0.10 0.05 0.04
Operating CF/Net income
— 0.00 0.51 0.67 0.53 0.65 0.91 0.85
Capex/Depreciation
— 0.00 (1,009.11) (43.81) (21.22) (5.37) (0.30) (0.64)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— (0.89%) (47.79%) (100.68%) (344.67%) (294.04%) (121.94%) (68.45%)
ROA
— (14,866.67%) (46.36%) (73.82%) (97.59%) (74.62%) (53.62%) (43.28%)
ROIC
— 0.00% (54,849.49%) 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— 825.93% (23.91%) (110.13%) (341.66%) (90.02%) (72.37%) (35.76%)
Average Days of Receivables
— — — — 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 3,643.84% 367.47% 792.04% 884.10%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 0.00% 1,493.21% 194.47% 347.45% 346.55%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — 0.00% 0.00% 721.14% 51.16% 157.24% 136.07%
Graham Net Nets
— — — — (0.30) 0.26 0.12 0.13
Graham Number
— — — — 0.00 0.00 0.00 0.00
Earnings Yield
— — — — (171.82%) (39.18%) (20.81%) (6.18%)
Free Cash Flow Yield
— — — — (117.13%) (40.99%) (19.90%) (5.59%)
Revenue per Share
— 0.00 0.00 0.00 0.06 0.13 0.03 0.03
Operating CF per Share
— 0.00 (1.74) (3.11) (2.01) (0.63) (0.32) (0.29)
Capex per Share
— 0.00 (0.51) (0.57) (0.57) (0.06) 0.00 0.00
Free Cash Flow per Share
— 0.00 (2.25) (3.68) (2.58) (0.69) (0.33) (0.29)
Cash per Share
— 0.00 14.22 3.96 2.00 1.24 0.56 1.00
Shareholders Equity per Share
— 0.00 14.23 2.53 0.02 0.65 0.29 0.77
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 14.23 2.53 0.02 0.65 0.29 0.77
Free Cash Flow
— 0.00 (39.81) (138.60) (113.26) (80.39) (81.60) (93.83)
Working Capital
— (0.13) 250.75 107.86 33.63 113.11 115.90 298.10
Capital Expenditures
— 0.00 (9.08) (21.55) (24.87) (7.37) (0.37) (0.74)
Net Current Asset Value
— (0.13) 250.30 41.03 (28.91) 52.07 53.29 228.27
EV/EBIT
— — — — 0.00 0.00 0.00 0.00
Capex to Sales
— 0.00 0.00 0.00 9.94 0.48 0.04 0.08
Net Profit Margin
— 0.00% 0.00% 0.00% (6,635.25%) (722.06%) (1,071.62%) (1,115.27%)
Price to Operating Income
— — — — 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.00 0.03 0.01 0.08 0.13 0.17 0.17
Cash ROIC
— 0.00% (6.17%) (59.52%) (81.51%) (32.27%) (34.79%) (16.17%)
Accounts Receivable Turnover
— — — — 0.00 0.00 0.00 0.00
Accounts Payable Turnover
— — 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — 0.00 0.00 0.00 — — —
Average Days of Payables
— — 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — 0.00 0.00 0.00 — — —
Average Payables
— — — 11.88 16.35 8.66 4.98 4.93
Average Assets
— 0.01 129.45 236.42 170.12 149.50 166.55 251.84
Average Common Equity
— 125.58 125.58 173.34 48.17 37.94 73.23 159.23

Fold the line items

Columns are period end dates