Taysha Gene Therapies, Inc.

NASDAQ
TSHA
Stock
Yield per half year: +66.56%
Dividend yield: 0%
Sector: Healthcare

Reporting Taysha Gene Therapies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3781 0.2828 0.0706 0.2754 0.1238 0.2517 -7.62
Выручка, млрд $
0.0025 0.0155 0.0083 0.0083 0.0088 49.18
Чистая прибыль, млрд $
-0.0011 -0.06 -0.175 -0.1696 -0.1116 -0.0893 -0.0893 -0.1211 8.28
EV, млрд $
0.2331 0.1484 0.0714 0.3097 0.3569 0.3569 0.2239 8.89
EBIT, млрд $
-0.0045 -0.043 -0.1733 -0.1622 -0.1066 -0.0892 -0.0892 -0.1149 15.71
EBITDA, млрд $
-0.0011 -0.06 -0.1416 -0.1597 -0.1052 -0.088 -0.088 -0.1109 7.96
OIBDA, млрд $
-0.043 -0.1706 -0.1526 -0.0661 -0.0901 -0.0901 -0.1045 15.94
Баланс стоимость, млрд $
-0.0011 -0.0611 -0.2356 0.000949 0.0749 0.0715 0.0715 -0.0299 -203.19
FCF, млрд $
0.000135 -0.04 -0.139 -0.1133 -0.0804 -0.0816 -0.0816 -0.0909 15.33
Операционный денежный поток, млрд $
-0.0307 -0.0307 -0.117 -0.0884 -0.073 -0.0812 -0.0812 -0.0781 21.47
Операционная прибыль, млрд $
-0.0011 -0.043 -0.173 -0.1624 -0.0724 -0.0915 -0.0915 -0.1085 16.30
Операционные расходы, млрд $
0.0011 0.043 0.1733 0.1285 0.0879 0.0998 0.0998 0.1065 18.34
CAPEX, млрд $
0.0001 0.009 0.022 0.0249 0.0074 0.000374 0.000374 0.0127 -47.07


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2513 0.1888 0.0879 0.1439 0.139 0.139 0.1622 -11.17
Total Current Assets $
0.0000 0.2513 0.1596 0.0964 0.1499 0.1421 0.1421 0.1599 -10.78
Чистые активы, млрд $
-0.000135 0.2513 0.0954 0.0507 -0.0149 0.0964 0.0765 156.19
Активы, млрд $
0.0000 0.2589 0.214 0.1263 0.1727 0.1604 0.1604 0.1865 -9.13
Short Term Debt $
0.0015 0.0016 0.0019 0.0019 0.0017 8.20
Long Term Debt $
0.0372 0.038 0.0405 0.0439 0.0439 0.0399 4.23
Задолженность, млрд $
0.00015 0.0076 0.1186 0.1253 0.0978 0.0888 0.0888 0.0876 63.50
Чистый долг, млрд $
-0.2513 -0.1491 -0.028 -0.0828 -0.0759 -0.0759 -0.1174 -21.29
Долг, млрд $
0.0544 0.0599 0.0611 0.0632 0.0632 0.0597 3.82
Interest income $
0.0000 0.000172 0.000249 0.0019 0.0008 122.71
Расходы на обслуживание долга $
0.0000 0.0014 0.0038 0.005 0.000102 0.000102 0.0026 -48.05
Чист. проц. доходы, млрд $
0.0000 0.000172 0.000249 0.0019 0.0019 0.0008 122.71
Амортизация, млрд $
0.0045 -0.017 0.000172 0.0025 0.0014 0.0012 0.0012 -0.0023 -158.85
Себестоимость, млрд $
0.0000 0.000492 0.0025 0.0014 0.0012 0.0012 0.0014 24.97


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0301 -3.4 -4.64 -3.86 -0.4804 -0.357 -0.357 -2.5475 -36.29
Цена акции ао 22.24 26.54 1.13 1.77 1.73 2.62 2.62 6.76 -37.07
Число акций ао, млн 37.76 17 37 43.95 232.24 250.13 250.13 116.06 71.22
FCF/акцию 0.0036 -2.25 -7.49 -2.58 -0.3461 -0.3262 -0.3262 -2.5985 -32.04


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 825.93 -47.79 -100.68 -352.08 -294.04 -121.94 -121.94 17.60 -183.3060 20.60
ROA, % -7433.33 -46.36 -73.82 -99.69 -74.62 -53.62 -53.62 5.71 -69.6220 2.95
ROIC, % -47.8 -73.28 -95.26 17.65 -60.5400 23.82
ROS, % -6777.82 -722.06 -1071.62 -1071.62 -1071.62 13.36 -2410.7800 -36.94
ROCE, % 3303.7 -17.08 -106.82 -255.51 -78.37 -66.5 -124.71 -124.71 29.73 -126.3820 3.15
Ebit margin, % -6483.45 -689.72 -1070.39 -1070.39 -1070.39 18.53 -2328.4875 -36.26
Рентаб EBITDA, % 0 -6384.05 -680.84 -1055.45 -1055.45 -1055.45 26.10 -2293.9475 -36.23
Чистая рентаб, % 0 -6777.82 -722.06 -1071.62 -1071.62 13.36 -2857.1667 -45.93
Operation Margin, % -6492.69 -468.83 -1097.55 -1097.55 -1097.55 16.64 -2289.1550 -35.88
Доходность FCF, % -10.39 -17.34 -47.15 -29.19 -26.0175 29.47


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.91 -4.56 -1.42 -2.47 69.12 -4.3400 -27.44
P/BV
1.93 3.2 104.67 5.24 6.05 6.05 8.87 24.22 25.67
P/S
39.7 25.4 51.93 51.93 8.05 39.01 9.36
P/FCF
-9.62 -5.77 -2.12 -1.09 -1.54 -1.52 -1.52 8.97 -2.4080 -23.42
E/P
-0.1122 -0.2195 -0.706 -0.4051 -0.9012 -0.7213 -0.7213 0.03 -0.5906 26.86
EV/EBIT
-5.42 -2.11 -0.44 -2.91 -4 -4 -4 88.11 -2.6920 13.65
EV/EBITDA
-3.63 -1.05 -0.4469 -2.94 -4.06 -4.06 53.63 -2.4254 2.26
EV/S
28.53 20.04 42.83 42.83 42.83 8.36 33.56 10.69
EV/FCF
-5.86 -2.63 -0.6302 -3.85 -4.37 -4.37 -4.37 21.77 -3.1700 10.69
Debt/EBITDA
-0.3645 -0.3752 -0.5809 -0.7184 -0.7184 -0.7184 2.61 -0.5515 14.53
Netdebt/Ebitda
4.19 0.4969 0.175 0.7874 0.8625 0.8625 0.8625 0.49 0.6369 11.66
Debt/Ratio
0.2949 0.4746 0.3538 0.394 0.394 0.394 0.24 0.3823 5.97
Debt/Equity
0.6615 63.15 0.8154 0.8833 1.24 1.24 2.82 13.35 13.39
Debt/Net Income
-0.3596 -0.3534 -0.5477 -0.7075 -0.7075 -0.7075 10.75 -0.5351 14.49
PEG
0 0 -67.37
Бета
-3.26 1.11 -1.66 -2.23 2.47 2.47 0.01 -0.7140 -194.60
Индекс Альтмана
-0.1537 -3.11 -4.32 -0.679 -1.45 -1.45 12.59 -1.9425 56.65


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.00015 0.0071 587.99
Персонал, чел
38 38 178 52 8.16
CAPEX/Выручка, %
993.96 47.69 4.49 4.49 -83.47