Financials Taysha Gene Therapies, Inc.

Equities

TSHA

US8776191061

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.39 USD +3.91% Intraday chart for Taysha Gene Therapies, Inc. +5.29% +35.03%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,002 448.2 141.1 330.9 447 - -
Enterprise Value (EV) 1 750.9 299.1 91.21 227.5 344.6 303.2 92.35
P/E ratio -7.81 x -2.51 x -0.6 x -1.84 x -5.89 x -5.03 x -6.42 x
Yield - - - - - - -
Capitalization / Revenue - - 56.4 x 21.4 x 48.5 x 87.8 x 8.72 x
EV / Revenue - - 36.5 x 14.7 x 37.4 x 59.6 x 1.8 x
EV / EBITDA -17.5 x -1.73 x -0.73 x -3.2 x -5.11 x -3.34 x 2.67 x
EV / FCF -24.4 x -2.26 x -0.84 x -2.96 x -5.55 x -4.1 x -1.01 x
FCF Yield -4.1% -44.2% -120% -33.8% -18% -24.4% -99.4%
Price to Book 3.99 x 4.7 x 105 x 4.42 x 47.8 x -6.64 x -
Nbr of stocks (in thousands) 37,761 38,474 62,442 186,960 187,018 - -
Reference price 2 26.54 11.65 2.260 1.770 2.390 2.390 2.390
Announcement Date 3/3/21 3/31/22 3/28/23 3/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 2.502 15.45 9.217 5.09 51.25
EBITDA 1 -42.99 -172.8 -124.9 -71.07 -67.48 -90.9 34.54
EBIT 1 -43 -173.3 -162.4 -72.44 -74.63 -91.2 -79.79
Operating Margin - - -6,492.69% -468.83% -809.73% -1,791.62% -155.7%
Earnings before Tax (EBT) 1 -60.01 -174.5 -166 -111.6 -77.86 -94.78 -75.55
Net income 1 -60.01 -174.5 -166 -111.6 -77.86 -92.9 -69.45
Net margin - - -6,635.25% -722.06% -844.81% -1,825.16% -135.52%
EPS 2 -3.400 -4.640 -3.780 -0.9600 -0.4060 -0.4756 -0.3725
Free Cash Flow 1 -30.81 -132.3 -109 -76.89 -62.07 -73.98 -91.77
FCF margin - - -4,356.87% -497.62% -673.48% -1,453.46% -179.09%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/3/21 3/31/22 3/28/23 3/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 - - - - - 2.502 4.706 2.395 4.746 3.604 2.305 2.31 2.295 2.315 3.101
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -50.68 -49.72 -49.27 -32.98 -25.07 -55.12 -16.56 -23.38 -15.63 -16.25 -18.54 -19.19 -19.74 -19.52 -22.4
Operating Margin - - - - - -2,203.04% -351.87% -976.37% -329.41% -450.78% -804.17% -830.67% -859.84% -843.16% -722.28%
Earnings before Tax (EBT) 1 -51.19 -50.39 -50.11 -33.87 -26.31 -55.72 -17.62 -24.6 -117.1 47.74 -19.27 -19.76 -20.18 -20.16 -22.42
Net income 1 -51.19 -50.39 -50.11 -33.87 -26.31 -55.72 -17.62 -24.6 -117.1 47.74 -19.27 -19.76 -20.18 -20.16 -22.42
Net margin - - - - - -2,227.14% -374.46% -1,027.06% -2,467.07% 1,324.67% -835.72% -855.31% -879.16% -870.48% -722.87%
EPS 2 -1.350 -1.320 -1.310 -0.8400 -0.6400 -0.9900 -0.2800 -0.3800 -0.9300 0.9200 -0.1111 -0.1156 -0.1167 -0.1133 -0.1100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/31/22 5/16/22 8/11/22 11/8/22 3/28/23 5/11/23 8/14/23 11/14/23 3/19/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 251 149 49.9 103 102 144 355
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -30.8 -132 -109 -76.9 -62.1 -74 -91.8
ROE (net income / shareholders' equity) -47.8% -101% -345% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 6.650 2.480 0.0200 0.4000 0.0500 -0.3600 -
Cash Flow per Share - - - - - - -
Capex 1 0.08 15.3 20.6 3.87 4.52 3.41 4.95
Capex / Sales - - 824.1% 25.04% 49.08% 67.05% 9.65%
Announcement Date 3/3/21 3/31/22 3/28/23 3/19/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2.39 USD
Average target price
6.833 USD
Spread / Average Target
+185.91%
Consensus
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  4. Financials Taysha Gene Therapies, Inc.