Fundamental Analysis of TENAYA THERAPEUTICS INC(NASDAQ:TNYA) stock

Fundamental Rating

TNYA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 564 industry peers in the Biotechnology industry. TNYA has a great financial health rating, but its profitability evaluates not so good. TNYA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TNYA has reported negative net income.

TNYA had a negative operating cash flow in the past year.

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.

1.2 Ratios

TNYA has a Return On Assets of -73.99%. This is in the lower half of the industry: TNYA underperforms 69.88% of its industry peers.

The Return On Equity of TNYA (-90.10%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-73.99%
ROE	-90.1%
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

1.3 Margins

TNYA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for TNYA has been increased compared to 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.

2.2 Solvency

TNYA has an Altman-Z score of -2.76. This is a bad value and indicates that TNYA is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -2.76, TNYA perfoms like the industry average, outperforming 47.42% of the companies in the same industry.

TNYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-2.76

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TNYA has a Current Ratio of 6.28. This indicates that TNYA is financially healthy and has no problem in meeting its short term obligations.

TNYA's Current ratio of 6.28 is fine compared to the rest of the industry. TNYA outperforms 62.57% of its industry peers.

A Quick Ratio of 6.28 indicates that TNYA has no problem at all paying its short term obligations.

With a decent Quick ratio value of 6.28, TNYA is doing good in the industry, outperforming 62.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.28
Quick Ratio	6.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.39% over the past year.

EPS 1Y (TTM)31.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%24.44%

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 35.69% 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 Y8.92%

EPS Next 2Y2.37%

EPS Next 3Y2.07%

EPS Next 5Y35.69%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TNYA. In the last year negative earnings were reported.

Also next year TNYA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y2.37%

EPS Next 3Y2.07%

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5. Dividend

5.1 Amount

TNYA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TENAYA THERAPEUTICS INC

NASDAQ:TNYA (11/4/2024, 8:00:00 PM)

After market: 2.43 +0.02 (+0.83%)

2.41

+0.47 (+24.23%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap190.12M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-73.99%
ROE	-90.1%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	6.28
Quick Ratio	6.28
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)31.39%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y8.92%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

TENAYA THERAPEUTICS INC (TNYA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens