Taysha Gene Therapies, Inc. TSHA

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

Fold the line items

Columns are period end dates