Taysha Gene Therapies Ratios (2020-2026) | TSHA

Ratios Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter)
-598.90%-2,318.62%-548.59%-433.19%-1,082.56%-2,648.83%-2,957.21%-709.89%-1,242.14%-2,576.33%-2,099.17%
EBIT Margin (Quarter)
-351.87%-976.37%-342.39%-450.78%-713.28%-1,915.38%-1,448.43%-985.76%-930.54%-1,347.08%-2,334.98%
EBITDA Margin (Quarter)
-351.87%-976.37%-342.39%-450.78%-713.28%-1,915.38%-1,448.43%-985.76%-930.54%-1,347.08%-2,334.98%
Operating Margin (Quarter)
-351.87%-976.37%-342.39%-450.78%-713.28%-1,915.38%-1,448.43%-985.76%-930.54%-1,347.08%-2,334.98%
Net Margin (Quarter)
-374.46%-1,027.06%-2,467.07%1,324.67%-705.39%-1,882.01%-1,427.52%-929.03%-935.23%-1,353.58%-2,297.94%
FCF Margin (Quarter)
-511.79%-781.59%-305.94%-542.81%-584.52%-1,961.24%-1,205.03%-905.34%-957.56%-1,035.75%-2,263.61%
Efficiency
Assets Average (Quarter)
242.34M241.45M227.50M189.97M154.15M126.90M118.87M113.94M91.57M138.66M184.25M162.87M176.70M190.31M170.29M149.36M235.85M324.94M329.94M321.84M
Invested Capital (Quarter)
40.00M
Asset Utilization Ratio (Quarter)
0.080.090.070.050.050.050.030.020.020.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-9.06-93.34-1.95-50.87-44.92-23.62-26.45-1.42-0.73-1.49-12.62-1.70-2.22-0.895.14-2.52-1.02-1.09-0.00M-0.76
Debt Ratio (Quarter)
0.120.170.230.260.340.300.380.470.200.230.260.190.240.270.310.120.160.150.16
Times Interest Earned (Quarter)
-9.06-93.34-1.95-50.87-44.92-23.62-26.45-1.42-0.73-1.49-12.62-1.70-2.22-0.895.14-2.52-1.02-1.09-0.00M-0.76
Valuation
Enterprise Value (Quarter)
-197.37M-191.41M-151.74M-99.27M-66.24M-36.94M-63.42M-45.08M-164.28M-144.39M-124.43M-173.19M-158.14M-139.49M-117.04M-313.21M-297.79M-320.22M-277.05M
Return Ratios
Return on Sales (Quarter)
-0.06%-0.23%-0.05%-0.04%-0.11%-0.26%-0.30%-0.07%-0.12%-0.26%-0.25%-0.21%-0.74%
Return on Capital Employed (Quarter)
-49.67%-71.59%-98.59%-135.00%-164.95%-168.73%-289.66%-217.47%-291.63%263.57%-49.11%-64.57%-54.82%-54.53%-63.49%-69.83%-44.66%-34.47%-36.42%-43.93%
Return on Assets (Quarter)
0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%-0.01%-0.01%