Taysha Gene Therapies, Inc. (TSHA)
NASDAQ: TSHA · Real-Time Price · USD
5.15
+0.08 (1.68%)
Oct 9, 2025, 11:52 AM EDT - Market open

Taysha Gene Therapies Statistics

Total Valuation

TSHA has a market cap or net worth of $1.40 billion. The enterprise value is $1.15 billion.

Market Cap1.40B
Enterprise Value 1.15B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

TSHA has 272.79 million shares outstanding. The number of shares has increased by 37.81% in one year.

Current Share Class 272.79M
Shares Outstanding 272.79M
Shares Change (YoY) +37.81%
Shares Change (QoQ) +10.65%
Owned by Insiders (%) 10.65%
Owned by Institutions (%) 69.54%
Float 173.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 172.45
Forward PS 219.18
PB Ratio 5.55
P/TBV Ratio 5.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 141.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.48, with a Debt / Equity ratio of 0.24.

Current Ratio 12.48
Quick Ratio 12.34
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,087.39

Financial Efficiency

Return on equity (ROE) is -51.86% and return on invested capital (ROIC) is -23.43%.

Return on Equity (ROE) -51.86%
Return on Assets (ROA) -20.88%
Return on Invested Capital (ROIC) -23.43%
Return on Capital Employed (ROCE) -28.95%
Revenue Per Employee $110,932
Profits Per Employee -$1.27M
Employee Count73
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +154.73% in the last 52 weeks. The beta is 0.97, so TSHA's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +154.73%
50-Day Moving Average 3.19
200-Day Moving Average 2.31
Relative Strength Index (RSI) 75.08
Average Volume (20 Days) 11,408,204

Short Selling Information

The latest short interest is 43.36 million, so 15.89% of the outstanding shares have been sold short.

Short Interest 43.36M
Short Previous Month 40.78M
Short % of Shares Out 15.89%
Short % of Float 25.00%
Short Ratio (days to cover) 12.38

Income Statement

In the last 12 months, TSHA had revenue of $8.10 million and -$92.72 million in losses. Loss per share was -$0.34.

Revenue8.10M
Gross Profit 8.10M
Operating Income -89.17M
Pretax Income -92.72M
Net Income -92.72M
EBITDA -88.01M
EBIT -89.17M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $312.76 million in cash and $59.76 million in debt, giving a net cash position of $253.00 million or $0.93 per share.

Cash & Cash Equivalents 312.76M
Total Debt 59.76M
Net Cash 253.00M
Net Cash Per Share $0.93
Equity (Book Value) 248.73M
Book Value Per Share 0.91
Working Capital 290.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$82.13 million and capital expenditures -$413,000, giving a free cash flow of -$82.54 million.

Operating Cash Flow -82.13M
Capital Expenditures -413,000
Free Cash Flow -82.54M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,101.09%
Pretax Margin -1,144.97%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSHA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -37.81%
Shareholder Yield -37.81%
Earnings Yield -6.62%
FCF Yield -5.89%

Analyst Forecast

The average price target for TSHA is $9.38, which is 82.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.38
Price Target Difference 82.31%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 124.62%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSHA has an Altman Z-Score of 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.43
Piotroski F-Score 2