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Taysha Gene Therapies, Inc. TSHA Return on invested capital

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4.6%-3.5pp
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-475.4%+443pp
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-37.1%+12.1pp

Other financials

Income statement

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Revenue--100%
Operating income-$47.3M-77.0%
Net income-$46.6M-73.5%
EPS (diluted)-$0.13-44.4%

Balance sheet

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Cash & equivalents$455.4M+45.6%
Total debt$56.7M-5.1%
Total equity$387.3M+55.7%
Total assets$470.4M+41.1%

Cash flow

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Operating cash flow-$40.4M-100%
CapEx$24.0K-93.7%
Free cash flow-$40.4M-100%

Valuation

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Market cap$1.89B+161%
Enterprise value$1.49B+217%
P/S343.7×+255×

Profitability

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Operating margin-2,792.3%-9,679pp
Net margin-2,728%-9,858pp
FCF margin-2,417%-8,925pp

Returns & leverage

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Return on equity-47.1%-4.0pp
Debt / equity0.1×-0.1×
Current ratio17.8×+5.3×

Where this comes from

Calculated from Taysha Gene Therapies, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Taysha Gene Therapies, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207666

FAQ

What is Taysha Gene Therapies, Inc.'s return on invested capital?
Taysha Gene Therapies, Inc. (TSHA) reported return on invested capital of -6,605% in Q1 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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