Financials TScan Therapeutics, Inc.

Equities

TCRX

US89854M1018

Biotechnology & Medical Research

Real-time Estimate Cboe BZX 03:03:23 2024-05-17 pm EDT 5-day change 1st Jan Change
8.87 USD -0.34% Intraday chart for TScan Therapeutics, Inc. +13.71% +50.77%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 106.9 37.32 278.8 508.5 - -
Enterprise Value (EV) 1 -54.48 -53.41 116.8 439.6 441.8 508.5
P/E ratio -1.08 x -0.56 x -4.29 x -7.24 x -6.74 x -6.58 x
Yield - - - - - -
Capitalization / Revenue 10.5 x 2.76 x 13.2 x 417 x 68.6 x 73 x
EV / Revenue -5.37 x -3.95 x 5.55 x 360 x 59.6 x 73 x
EV / EBITDA 1.27 x 0.94 x -1.41 x -4.07 x -3.41 x -
EV / FCF 0.93 x 0.76 x -1.81 x -4.67 x -3.98 x -4.3 x
FCF Yield 108% 132% -55.2% -21.4% -25.1% -23.3%
Price to Book - 0.37 x 1.85 x 6.05 x 10.3 x -
Nbr of stocks (in thousands) 23,761 24,080 47,825 57,139 - -
Reference price 2 4.500 1.550 5.830 8.900 8.900 8.900
Announcement Date 3/9/22 3/8/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 10.14 13.54 21.05 1.22 7.412 6.964
EBITDA 1 - -42.8 -56.95 -82.89 -108.1 -129.5 -
EBIT 1 - -48.64 -66.64 -93.46 -130.4 -145.7 -158.4
Operating Margin - -479.65% -492.32% -444% -10,691.04% -1,965.79% -2,274.33%
Earnings before Tax (EBT) 1 - -48.62 -66.22 -89.22 -140 -160 -180
Net income 1 -26.13 -48.62 -66.22 -89.22 -130.6 -150.8 -161.6
Net margin - -479.49% -489.26% -423.86% -10,705.76% -2,034.76% -2,320.5%
EPS 2 -3.480 -4.170 -2.750 -1.360 -1.230 -1.320 -1.352
Free Cash Flow 1 - -58.62 -70.73 -64.5 -94.08 -111 -118.4
FCF margin - -578.03% -522.56% -306.45% -7,711.61% -1,497.69% -1,699.5%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/19/21 3/9/22 3/8/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2.854 3.021 4.056 3.363 3.096 6.803 3.148 3.887 7.211 0.566 2.024 2.031 1.889 1.25 1.25
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -14.2 -16.16 -15.25 -16.58 -18.65 -22.74 -24.61 -24.75 -21.36 -31.37 -30.79 -32.56 -33.07 -37.2 -38.7
Operating Margin -497.62% -535.02% -375.89% -492.95% -602.33% -334.31% -781.77% -636.69% -296.17% -5,542.93% -1,521.81% -1,603.39% -1,751.11% -2,976% -3,096%
Earnings before Tax (EBT) 1 -14.2 -16.16 -15.1 -16.24 -18.72 -22.56 -24.04 -23 -19.61 -30.14 -34.4 -37.9 -37.5 -37.2 -38.7
Net income 1 -14.2 -16.16 -15.1 -16.24 -18.72 -22.56 -24.04 -23 -19.61 -30.14 -31.97 -33.91 -34.57 -37.2 -38.7
Net margin -497.55% -534.79% -372.21% -483.05% -604.75% -331.66% -763.82% -591.64% -271.99% -5,325.44% -1,580.13% -1,669.44% -1,830.28% -2,976% -3,096%
EPS 2 -0.5900 -0.6700 -0.6300 -0.6700 -0.7800 -0.9300 -0.5100 -0.2400 -0.1100 -0.3200 -0.2800 -0.2960 -0.3000 -0.4000 -0.4000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/9/22 5/9/22 8/10/22 11/9/22 3/8/23 5/10/23 8/10/23 11/9/23 3/6/24 5/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 161 90.7 162 68.9 66.7 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -58.6 -70.7 -64.5 -94.1 -111 -118
ROE (net income / shareholders' equity) - - -50.9% -71.3% -84.3% -124% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 4.130 3.150 1.470 0.8600 -
Cash Flow per Share - - - - - - -
Capex 1 - 9.94 4.23 3.15 3.76 4.5 6
Capex / Sales - 98.03% 31.22% 14.95% 53.57% 75.89% 114.88%
Announcement Date 3/19/21 3/9/22 3/8/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
8.9 USD
Average target price
12.5 USD
Spread / Average Target
+40.45%
Consensus
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  4. Financials TScan Therapeutics, Inc.
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