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TCRX

Strong SellSinker

TScan Therapeutics, Inc. · Healthcare · United States · $51M · Avg Vol: $259K/d

7
StockRank
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Q
11
V
43
M
23
P/E (TTM)
ROE
-95.8%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

TScan Therapeutics, Inc., a clinical-stage biotechnology company, develops T cell receptor-engineered T cell (TCR-T) therapies for the treatment of patients with cancer in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.5M21.0M2.8M10.3M-8.6%7.1M5.5M4.7M-32.4%
EPS-1.09-1.36-1.14-1.00-0.90-0.85-0.73
Shares61.1M47.8M56.6M56.9M-6.8%63.5M
Debt86.0M92.4M97.4M94.1M3.1%90.9M
Equity99.4M150.9M241.0M123.1M7.4%
Op CF-66.5M-61.4M-110.8M-135.3M-116.3M
Inv CF-4.2M-60.8M-52.6M109.4M
Fin CF29.4M135.4M208.8M-0.3M
Loading 1Y...
PRICE (1Y)-57.9%
0.320.440.570.700.82Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.318
RSI (14)
8.7
52W High
$2.57
From 52W High
0.1%

SCORE BREAKDOWN

Quality
11
ROIC
-57.8%13.6
ROE
-95.8%10.1
GP/Assets
-38.6%2.0
Op. Margin
-2901.3%4.7
FCF/Assets
-54.6%6.1
Piotroski
29.5
Int. Cover
-43.7x12.4
D/E Ratio
1.32x9.8
Current Ratio
3.37x59.4
Value
43
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.2x99.6
P/S
3.7x50.8
Div Yield
N/A
Momentum
23
52W High %
12%1.4
RS 6M
-85%2.3
SMA 50/200
0.80x15.9
EPS Rev 4W
+18.0%94.0
EPS Rev 12W
N/A
EPS Improve
+19%33.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
-0.5x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TCRX are excluded.

TickerCompanyMkt CapStockRankSignal
TCRXTScan Therapeutics, Inc.(you)$51M7Strong Sell
ATYRaTyr Pharma, Inc.$53M7Strong Sell
MCRBSeres Therapeutics, Inc.$51M8Strong Sell
TILInstil Bio, Inc.$51M9Strong Sell
CNTXContext Therapeutics Inc.$56M6Strong Sell
KALAKALA BIO, Inc.$63M7Strong Sell
HRTXHeron Therapeutics, Inc.$62M7Strong Sell
FLNAFilana Therapeutics, Inc.$58M4Strong Sell
ELOXEloxx Pharmaceuticals, Inc.$52M15Strong Sell
CRDFCardiff Oncology, Inc.$73M7Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

TScan Therapeutics, Inc. (TCRX): Stock Score Summary

TScan Therapeutics, Inc. (TCRX) has a MoatMap StockRank of 7/100 based on Quality (11/100), Value (43/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

TScan Therapeutics, Inc., a clinical-stage biotechnology company, develops T cell receptor-engineered T cell (TCR-T) therapies for the treatment of patients with cancer in the United States.

Key Financial Metrics

Price$0.32
Market Cap$51M
P/E (Forward)-0.54
Price/Book0.24
Return on Equity-95.8%
Return on Invested Capital-57.8%
Debt/Equity1.32x
Operating Margin-2901.3%
Revenue Growth-65.8%
Free Cash Flow$-125M

TScan Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is TScan Therapeutics, Inc.’s (TCRX) StockRank?
MoatMap’s StockRank for TScan Therapeutics, Inc. (TCRX) is 7/100, with a Strong Sell signal. It is a composite of Quality (11), Value (43), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TScan Therapeutics, Inc. have an economic moat?
TScan Therapeutics, Inc. (TCRX) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TScan Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for TScan Therapeutics, Inc. (TCRX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TScan Therapeutics, Inc. in?
TScan Therapeutics, Inc. (TCRX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).