TSHA Ratios (2022-2025) | TSHA

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 620,562.50%4,588.02%2,460.67%4,220.08%-374.29%-1,027.18%-350.02%-417.26%-664.50%-1,788.31%-1,331.94%-902.77%-873.76%-1,254.33%-463.85%
EBIT Margin (Quarter) 620,637.50%4,491.66%2,361.50%4,135.33%-351.87%-976.37%-342.39%-450.78%-713.28%-1,915.38%-1,448.43%-985.76%-930.54%-1,347.08%-515.95%
EBITDA Margin (Quarter) 620,637.50%4,491.66%2,361.50%4,135.33%-351.87%-976.37%-342.39%-450.78%-713.28%-1,915.38%-1,448.43%-985.76%-930.54%-1,347.08%-515.95%
Operating Margin (Quarter) 620,637.50%4,491.66%2,361.50%4,135.33%-351.87%-976.37%-342.39%-450.78%-713.28%-1,915.38%-1,448.43%-985.76%-930.54%-1,347.08%-515.95%
Net Margin (Quarter) 628,962.50%4,588.43%2,460.76%4,220.54%-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%-507.77%
FCF Margin (Quarter) 512,000.00%4,500.81%4,360.95%-950.42%-511.79%-781.59%-305.94%-435.96%-584.52%-1,951.89%-1,210.85%-905.34%-957.56%-1,034.19%-491.74%
Efficiency
Assets Average (Quarter) 154.15M126.90M118.87M113.94M91.57M138.66M184.25M162.87M176.70M190.31M170.29M149.36M235.85M324.94M329.94M
Equity Average (Quarter) 41.62M21.61M5.83M-7.00M-26.03M-43.11M12.91M64.39M81.36M98.83M80.16M63.29M151.89M233.86M232.96M
Invested Capital (Quarter) 50.74M32.51M10.70M0.95M-14.95M-37.11M-9.11M74.94M53.85M108.87M88.80M111.53M55.06M248.73M218.99M296.94M
Asset Utilization Ratio (Quarter) -0.030.010.050.080.080.090.070.050.050.050.030.020.03
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.01M-44.92-23.62-41.35-12.05-16.24-11.05-22.79-838.97-788.85-0.00M-906.00-0.00M-0.00M-0.00M-0.00M
Debt to Equity (Quarter) 0.741.163.5340.01-2.55-1.03-3.650.540.750.350.480.610.770.170.230.20
Debt Ratio (Quarter) 0.230.260.340.300.380.470.910.230.260.190.240.270.310.120.160.15
Equity Ratio (Quarter) 0.310.230.100.01-0.15-0.46-0.250.430.350.540.490.450.400.750.690.72
Times Interest Earned (Quarter) -0.01M-44.92-23.62-41.35-12.05-16.24-11.05-22.79-838.97-788.85-0.00M-906.00-0.00M-0.00M-0.00M-0.00M
Valuation
Enterprise Value (Quarter) -99.27M-68.88M-36.94M-87.88M-63.42M-45.08M-164.28M-142.85M-124.43M-173.19M-158.14M-138.75M-117.04M-313.25M-297.79M-320.22M
Return Ratios
Return on Sales (Quarter) 6,205.63%45.88%24.61%42.20%-3.74%-10.27%-3.50%-4.17%-6.64%-17.88%-13.32%-9.03%-8.74%-12.54%-14.92%-4.64%
Return on Capital Employed (Quarter) -2.90%-2.17%-2.92%2.64%-0.49%-0.65%-0.55%-0.55%-0.63%-0.70%-0.45%-0.34%-0.36%
Return on Assets (Quarter) -1.39%-1.17%-1.35%-0.82%-0.40%-0.48%-0.42%-0.43%-0.50%-0.55%-0.37%-0.29%-0.31%
Return on Equity (Quarter) -28.38%19.04%4.76%2.64%-5.72%-1.23%-0.91%-0.82%-1.06%-1.30%-0.57%-0.40%-0.43%