Tonix (TNXP) Fundamental Analysis: Revenue, Earnings & Valuation

1.46 / 10

Underperform

Fundamental rating is Underperform with a 1.5/10 score. Revenue growth is negligible (0.34% YoY) and current liabilities dominate total liabilities (97%). Inventory turnover (7.12) and interest coverage (-27) offer slight positives, but overall financial health is weak.

Analysis Checks(5/7)

Total operating revenue (YoY growth rate %)

Value49586.36

Score2/3

Weight-1.15%

1M Return0.13%

Inventory turnover ratio

Value7.12

Score2/3

Weight9.51%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value97.43

Score0/3

Weight35.23%

1M Return-4.96%

Long-term debt to working capital ratio (%)

Value0.00

Score2/3

Weight2.95%

1M Return-0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value-27.15

Score2/3

Weight9.67%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value344.98

Score0/3

Weight34.65%

1M Return-4.63%

Cost of sales ratio (%)

Value67.20

Score2/3

Weight9.14%

1M Return-1.13%

Is TNXP fundamentally strong?

TNXP scores 1.46/10 on fundamentals and holds a Premium valuation at present. Backed by its -64.48% ROE, -946.22% net margin, -1.39 P/E ratio, 0.70 P/B ratio, and 91.75% earnings growth, these metrics solidify its Underperform investment rating.