Taysha Gene Therapies, Inc. TSHA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -1,774.4%-644pp | -1,130.6%+488pp | -1,618.5%-458pp | -1,160.8%+64.9pp | -1,225.8%-128pp | |
| Net margin | -1,738.4%-623pp | -1,115.3%+468pp | -1,583.7%-439pp | -1,145%+56.1pp | -1,201.1%-129pp | |
| EBITDA margin | -1,759.7%-640pp | -1,119.6%+482pp | -1,601.3%-455pp | -1,146.2%+63.2pp | -1,209.3%-127pp | |
| Free cash flow margin | -1,503.6%-544pp | -960.1%+390pp | -1,349.6%-330pp | -1,019.2%+144pp | -1,163.6%-184pp | |
| Returns | ||||||
| Return on equity | -97.3%-28.8pp | -68.5%-3.5pp | -64.9%-13.1pp | -51.9%+107pp | -159.3%-37.4pp | |
| Return on assets | -59.2%-15.9pp | -43.3%-3.0pp | -40.2%-5.5pp | -34.7%+24.8pp | -59.6%-5.9pp | |
| Return on invested capital | -6,605%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 14×+1.8× | 12.2×+1.8× | 10.5×-2.0× | 12.5×+7.1× | 5.4×-0.1× | |
| Quick ratio | 14×+1.8× | 12.2×+1.8× | 10.5×-2.0× | 12.5×+7.1× | 5.4×-0.1× | |
| Cash ratio | 13.8×+1.7× | 12×+1.7× | 10.4×-2.0× | 12.3×+7.2× | 5.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.9× | 1.1×+0.2× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.3× | 0.4×0.0× | |
| Interest coverage | -2,501.2×-747× | -1,753.9×-355× | -1,399×-253× | -1,146.4×-184× | -962.5×-65.8× | |
| Per Share | ||||||
| Book value per share | $0.58-25.2% | $0.77+24.6% | $0.62-25.7% | $0.83+308% | $0.20-28.5% | |
| Valuation | ||||||
| Market capitalization | $1.28B-14.8% | $1.51B+68.9% | $892.04M+43.9% | $619.83M+118% | $284.95M-19.6% | |
| Enterprise value | $1.08B-14.4% | $1.26B+89.4% | $663.78M+80.9% | $366.83M+59.5% | $229.99M-17.6% | |
| Price / sales | 171.9×+17.7× | 154.2×+12.8× | 141.4×+64.8× | 76.5×+37.1× | 39.4×-3.1× | |
| Price / book | 6.1×0.0× | 6.1×+2.0× | 4.1×+1.6× | 2.5×-2.7× | 5.2×+0.2× | |
| EV / sales | 144×+15.4× | 128.6×+23.4× | 105.2×+59.9× | 45.3×+13.5× | 31.8×-1.7× | |
| Free cash flow yield | -8.7%-2.5pp | -6.2%+3.3pp | -9.5%+3.8pp | -13.3%+16.2pp | -29.5%-6.5pp | |
| Earnings yield | -10.1%-2.9pp | -7.2%+4.0pp | -11.2%+3.8pp | -15%+15.5pp | -30.4%-5.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Taysha Gene Therapies, Inc.'s ratios come from?
- Every ratio is computed from Taysha Gene Therapies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.