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TENAYA THERAPEUTICS INC (TNYA) Stock Fundamental Analysis

NASDAQ:TNYA - Nasdaq - US87990A1060 - Common Stock - Currency: USD

1.11  -0.02 (-1.77%)

After market: 1.11 0 (0%)

Fundamental Rating

2

Overall TNYA gets a fundamental rating of 2 out of 10. We evaluated TNYA against 571 industry peers in the Biotechnology industry. While TNYA seems to be doing ok healthwise, there are quite some concerns on its profitability. TNYA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TNYA has reported negative net income.
In the past year TNYA has reported a negative cash flow from operations.
TNYA had negative earnings in each of the past 5 years.
TNYA had a negative operating cash flow in each of the past 5 years.
TNYA Yearly Net Income VS EBIT VS OCF VS FCFTNYA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

TNYA has a Return On Assets of -83.39%. This is in the lower half of the industry: TNYA underperforms 69.80% of its industry peers.
Looking at the Return On Equity, with a value of -104.11%, TNYA is in line with its industry, outperforming 45.47% of the companies in the same industry.
Industry RankSector Rank
ROA -83.39%
ROE -104.11%
ROIC N/A
ROA(3y)-46.75%
ROA(5y)-47.04%
ROE(3y)-55.31%
ROE(5y)-56.6%
ROIC(3y)N/A
ROIC(5y)N/A
TNYA Yearly ROA, ROE, ROICTNYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TNYA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TNYA Yearly Profit, Operating, Gross MarginsTNYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

TNYA has more shares outstanding than it did 1 year ago.
TNYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TNYA Yearly Shares OutstandingTNYA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
TNYA Yearly Total Debt VS Total AssetsTNYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -5.29, we must say that TNYA is in the distress zone and has some risk of bankruptcy.
TNYA's Altman-Z score of -5.29 is on the low side compared to the rest of the industry. TNYA is outperformed by 63.59% of its industry peers.
There is no outstanding debt for TNYA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.29
ROIC/WACCN/A
WACCN/A
TNYA Yearly LT Debt VS Equity VS FCFTNYA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 5.27 indicates that TNYA has no problem at all paying its short term obligations.
With a Current ratio value of 5.27, TNYA perfoms like the industry average, outperforming 55.95% of the companies in the same industry.
TNYA has a Quick Ratio of 5.27. This indicates that TNYA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.27, TNYA is in line with its industry, outperforming 57.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.27
Quick Ratio 5.27
TNYA Yearly Current Assets VS Current LiabilitesTNYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

TNYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.40%, which is quite impressive.
EPS 1Y (TTM)23.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 33.09% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y17.47%
EPS Next 2Y11.34%
EPS Next 3Y6.89%
EPS Next 5Y33.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TNYA Yearly Revenue VS EstimatesTNYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
TNYA Yearly EPS VS EstimatesTNYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20

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4. Valuation

4.1 Price/Earnings Ratio

TNYA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TNYA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TNYA Price Earnings VS Forward Price EarningsTNYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TNYA Per share dataTNYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.34%
EPS Next 3Y6.89%

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5. Dividend

5.1 Amount

No dividends for TNYA!.
Industry RankSector Rank
Dividend Yield N/A

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TENAYA THERAPEUTICS INC

NASDAQ:TNYA (2/21/2025, 8:00:01 PM)

After market: 1.11 0 (0%)

1.11

-0.02 (-1.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners56.93%
Inst Owner Change-99.08%
Ins Owners1.51%
Ins Owner Change16.74%
Market Cap87.93M
Analysts84
Price Target19.53 (1659.46%)
Short Float %15.79%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.37%
Min EPS beat(2)14.77%
Max EPS beat(2)19.97%
EPS beat(4)4
Avg EPS beat(4)13.16%
Min EPS beat(4)7.26%
Max EPS beat(4)19.97%
EPS beat(8)8
Avg EPS beat(8)14.66%
EPS beat(12)9
Avg EPS beat(12)8.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.95%
EPS NY rev (1m)0%
EPS NY rev (3m)3.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-1.44
EYN/A
EPS(NY)-1.27
Fwd EYN/A
FCF(TTM)-1.2
FCFYN/A
OCF(TTM)-1.19
OCFYN/A
SpS0
BVpS1.42
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -83.39%
ROE -104.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-46.75%
ROA(5y)-47.04%
ROE(3y)-55.31%
ROE(5y)-56.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.27
Quick Ratio 5.27
Altman-Z -5.29
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)393.92%
Cap/Depr(5y)344.51%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
EPS Next Y17.47%
EPS Next 2Y11.34%
EPS Next 3Y6.89%
EPS Next 5Y33.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.87%
EBIT Next 3Y-3.43%
EBIT Next 5Y7.55%
FCF growth 1Y27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.12%
OCF growth 3YN/A
OCF growth 5YN/A