Taysha Gene Therapies, Inc. (TSHA)

Taysha Gene Therapies Statistics

Total Valuation

TSHA has a market cap or net worth of $1.15 billion. The enterprise value is $919.46 million.

Market Cap	1.15B
Enterprise Value	919.46M

Important Dates

The last earnings date was Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TSHA has 273.92 million shares outstanding. The number of shares has increased by 26.22% in one year.

Current Share Class	273.92M
Shares Outstanding	273.92M
Shares Change (YoY)	+26.22%
Shares Change (QoQ)	+18.56%
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	71.93%
Float	175.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	197.54
Forward PS	186.53
PB Ratio	5.24
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	145.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.32.

Current Ratio	10.48
Quick Ratio	10.39
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,399.04

Financial Efficiency

Return on equity (ROE) is -64.93% and return on invested capital (ROIC) is -29.02%.

Return on Equity (ROE)	-64.93%
Return on Assets (ROA)	-25.70%
Return on Invested Capital (ROIC)	-29.02%
Return on Capital Employed (ROCE)	-35.47%
Revenue Per Employee	$86,438
Profits Per Employee	-$1.37M
Employee Count	73
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 +108.46% in the last 52 weeks. The beta is 1.03, so TSHA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+108.46%
50-Day Moving Average	4.19
200-Day Moving Average	2.75
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	3,691,765

Short Selling Information

The latest short interest is 44.37 million, so 16.20% of the outstanding shares have been sold short.

Short Interest	44.37M
Short Previous Month	41.98M
Short % of Shares Out	16.20%
Short % of Float	25.32%
Short Ratio (days to cover)	4.37

Income Statement

In the last 12 months, TSHA had revenue of $6.31 million and -$99.93 million in losses. Loss per share was -$0.34.

Revenue	6.31M
Gross Profit	6.31M
Operating Income	-102.13M
Pretax Income	-99.93M
Net Income	-99.93M
EBITDA	-100.98M
EBIT	-102.13M
Loss Per Share	-$0.34

Balance Sheet

The company has $297.34 million in cash and $69.08 million in debt, giving a net cash position of $228.26 million or $0.83 per share.

Cash & Cash Equivalents	297.34M
Total Debt	69.08M
Net Cash	228.26M
Net Cash Per Share	$0.83
Equity (Book Value)	218.99M
Book Value Per Share	0.80
Working Capital	271.32M

Cash Flow

In the last 12 months, operating cash flow was -$84.68 million and capital expenditures -$486,000, giving a free cash flow of -$85.16 million.

Operating Cash Flow	-84.68M
Capital Expenditures	-486,000
Free Cash Flow	-85.16M
FCF Per Share	-$0.31

Margins

Gross Margin	100.00%
Operating Margin	-1,618.54%
Pretax Margin	-1,583.66%
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	-26.22%
Shareholder Yield	-26.22%
Earnings Yield	-8.71%
FCF Yield	-7.42%

Analyst Forecast

The average price target for TSHA is $10.22, which is 143.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.22
Price Target Difference	143.91%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	126.11%
EPS Growth Forecast (5Y)	n/a

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 -0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	2