TNXP
Tonix·NASDAQ
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2.19 / 10
Underperform
Fundamental analysis of TNXP is concerning, rated 2.2/10. Key issues include a negative interest coverage ratio (-90.36), indicating an inability to service debt, and a net profit to total profit ratio of 100%, suggesting potential accounting quirks or one-off gains. While total operating revenue shows a high year-over-year growth of 84989.62%, it is unclear if this is sustainable or driven by non-recurring items. Inventory turnover and operating revenue growth are marginally better but still suboptimal. The composite outlook is selective, urging vigilance on balance-sheet health and earnings quality.
Analysis Checks(5/5)
Total operating revenue (YoY growth rate %)
Value84989.62
Score3/3
Weight-38.74%
1M Return0.88%
Value84989.62
Score3/3
Weight-38.74%
1M Return0.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-90.36
Score2/3
Weight52.06%
1M Return-1.25%
Value-90.36
Score2/3
Weight52.06%
1M Return-1.25%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight41.10%
1M Return-0.98%
Value100.00
Score2/3
Weight41.10%
1M Return-0.98%
Inventory turnover ratio
Value13.07
Score2/3
Weight49.98%
1M Return-1.23%
Value13.07
Score2/3
Weight49.98%
1M Return-1.23%
Operating revenue (YoY growth rate %)
Value467.30
Score2/3
Weight-4.39%
1M Return0.10%
Value467.30
Score2/3
Weight-4.39%
1M Return0.10%
Total operating revenue (YoY growth rate %)
Value84989.62
Score3/3
Weight-38.74%
1M Return0.88%
Value84989.62
Score3/3
Weight-38.74%
1M Return0.88%
Inventory turnover ratio
Value13.07
Score2/3
Weight49.98%
1M Return-1.23%
Value13.07
Score2/3
Weight49.98%
1M Return-1.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-90.36
Score2/3
Weight52.06%
1M Return-1.25%
Value-90.36
Score2/3
Weight52.06%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value467.30
Score2/3
Weight-4.39%
1M Return0.10%
Value467.30
Score2/3
Weight-4.39%
1M Return0.10%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight41.10%
1M Return-0.98%
Value100.00
Score2/3
Weight41.10%
1M Return-0.98%
Is TNXP undervalued or overvalued?
- TNXP scores 2.19/10 on fundamentals and holds a Premium valuation at present. Backed by its -41.60% ROE, -963.38% net margin, -2.11 P/E ratio, 0.90 P/B ratio, and 133.26% earnings growth, these metrics solidify its Underperform investment rating.
