Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TSHA

Strong SellSinker

Taysha Gene Therapies, Inc. · Healthcare · United States · $1.9B · Avg Vol: $13M/d

14
StockRank
Get insider-trade alerts
Q
27
V
22
M
45
P/E (TTM)
ROE
-47.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Taysha Gene Therapies, Inc. is a clinical-stage gene therapy company focused on developing therapies for monogenic central nervous system (CNS) diseases. The company utilizes a robust adeno-associated virus (AAV) gene therapy platform to address a range of neurological disorders with high unmet medical needs. Taysha operates as a specialized player in the burgeoning gene therapy sector, aiming to deliver potentially curative treatments for severe inherited brain disorders.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5M15.5M8.3M9.8M57.5%5.5M1.8M19.7M41.8%
EPS-0.83-0.96-0.36-0.34-0.41-0.47-0.46
Shares287.4M187.0M204.9M285.1M-0.8%325.8M
Debt59.9M61.1M63.2M70.1M5.4%56.7M
Equity0.9M74.9M71.5M246.9M538.4%
Op CF-88.4M-73.0M-81.2M-93.1M-132.2M
Inv CF-24.9M-7.4M-0.4M-0.6M
Fin CF52.1M136.4M76.7M274.6M
Loading 1Y...
PRICE (1Y)-3.2%
5.435.746.056.376.68Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.43
RSI (14)
17.5
52W High
$7.30
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
-34.4%21.9
ROE
-47.1%19.3
GP/Assets
1.6%13.7
Op. Margin
-2792.3%4.8
FCF/Assets
-21.4%20.0
Piotroski
439.0
Int. Cover
-50.0x5.9
D/E Ratio
0.15x56.3
Current Ratio
17.77x94.8
Value
22
P/E (TTM)
N/A
EV/EBITDA
-9.4x25.0
P/FCF
N/A
P/B
7.6x16.9
P/S
332.7x4.1
Div Yield
N/A
Momentum
45
52W High %
74%57.3
RS 6M
5%70.8
SMA 50/200
1.10x76.2
EPS Rev 4W
-6.3%11.9
EPS Rev 12W
-4.5%19.1
EPS Improve
-13%16.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
-12.1x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TSHATaysha Gene Therapies, Inc.(you)$1.9B14Strong Sell
INBXInhibrx Biosciences, Inc.$1.8B13Strong Sell
ZBIOZenas BioPharma, Inc.$2.0B15Strong Sell
RXRXRecursion Pharmaceuticals, Inc.$1.8B12Strong Sell
STOKStoke Therapeutics, Inc.$2.0B13Strong Sell
KARDKardigan, Inc.$1.9B11Strong Sell
MLYSMineralys Therapeutics, Inc.$2.3B14Strong Sell
BRVEBraveheart Bio, Inc.$1.9B11Strong Sell
KLRAKailera Therapeutics, Inc.$2.1B11Strong Sell
PVLAPalvella Therapeutics, Inc.$2.2B16Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Taysha Gene Therapies, Inc. (TSHA): Stock Score Summary

Taysha Gene Therapies, Inc. (TSHA) has a MoatMap StockRank of 14/100 based on Quality (27/100), Value (22/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL.

Taysha Gene Therapies, Inc. is a clinical-stage gene therapy company focused on developing therapies for monogenic central nervous system (CNS) diseases. The company utilizes a robust adeno-associated virus (AAV) gene therapy platform to address a range of neurological disorders with high unmet medical needs. Taysha operates as a specialized player in the burgeoning gene therapy sector, aiming to deliver potentially curative treatments for severe inherited brain disorders.

Key Financial Metrics

Price$5.43
Market Cap$1.9B
P/E (Forward)-12.11
Price/Book7.59
Return on Equity-47.1%
Return on Invested Capital-34.4%
Debt/Equity0.15x
Gross Margin100.0%
Operating Margin-2792.3%
Free Cash Flow$-73M

Taysha Gene Therapies, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Taysha Gene Therapies, Inc.’s (TSHA) StockRank?
MoatMap’s StockRank for Taysha Gene Therapies, Inc. (TSHA) is 14/100, with a Strong Sell signal. It is a composite of Quality (27), Value (22), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Taysha Gene Therapies, Inc. have an economic moat?
Taysha Gene Therapies, Inc. (TSHA) has a Quality factor score of 27/100. 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 Taysha Gene Therapies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Taysha Gene Therapies, Inc. (TSHA) is Strong Sell, based on a StockRank of 14/100. 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 Taysha Gene Therapies, Inc. in?
Taysha Gene Therapies, Inc. (TSHA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).