TSHA
Taysha Gene·NASDAQ
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3.95 / 10
Netural
The stock's fundamentals reveal several red flags: low current and fixed assets turnover ratios (0.0194 and 0.6001 respectively) suggest inefficiency in asset utilization, while the PB-ROE factor of 1.0683 places it in a higher-risk quartile with historically modest returns. Although revenue and profit margins show some promise, the overall fundamental score of 3.95/10 indicates a negative outlook, constrained by poor operational efficiency and historical back-test performance.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight25.91%
1M Return11.69%
Value-0.26
Score2/3
Weight25.91%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight22.82%
1M Return10.80%
Value100.00
Score3/3
Weight22.82%
1M Return10.80%
PB-ROE
Value1.07
Score0/3
Weight7.76%
1M Return3.56%
Value1.07
Score0/3
Weight7.76%
1M Return3.56%
Fixed assets turnover ratio
Value0.60
Score1/3
Weight-2.70%
1M Return-1.64%
Value0.60
Score1/3
Weight-2.70%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight17.03%
1M Return7.73%
Value-0.07
Score2/3
Weight17.03%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight9.98%
1M Return5.26%
Value47.85
Score3/3
Weight9.98%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight17.00%
1M Return7.79%
Value0.46
Score2/3
Weight17.00%
1M Return7.79%
Current assets turnover ratio
Value0.02
Score0/3
Weight-3.11%
1M Return-1.88%
Value0.02
Score0/3
Weight-3.11%
1M Return-1.88%
Asset-MV
Value-0.50
Score0/3
Weight5.81%
1M Return2.94%
Value-0.50
Score0/3
Weight5.81%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.50%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.50%
1M Return-0.30%
Revenue-MV
Value-0.26
Score2/3
Weight25.91%
1M Return11.69%
Value-0.26
Score2/3
Weight25.91%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight9.98%
1M Return5.26%
Value47.85
Score3/3
Weight9.98%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight22.82%
1M Return10.80%
Value100.00
Score3/3
Weight22.82%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight17.00%
1M Return7.79%
Value0.46
Score2/3
Weight17.00%
1M Return7.79%
PB-ROE
Value1.07
Score0/3
Weight7.76%
1M Return3.56%
Value1.07
Score0/3
Weight7.76%
1M Return3.56%
Current assets turnover ratio
Value0.02
Score0/3
Weight-3.11%
1M Return-1.88%
Value0.02
Score0/3
Weight-3.11%
1M Return-1.88%
Fixed assets turnover ratio
Value0.60
Score1/3
Weight-2.70%
1M Return-1.64%
Value0.60
Score1/3
Weight-2.70%
1M Return-1.64%
Asset-MV
Value-0.50
Score0/3
Weight5.81%
1M Return2.94%
Value-0.50
Score0/3
Weight5.81%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight17.03%
1M Return7.73%
Value-0.07
Score2/3
Weight17.03%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.50%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.50%
1M Return-0.30%
Is TSHA undervalued or overvalued?
- TSHA scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its -55.86% ROE, -1583.66% net margin, -12.64 P/E ratio, 5.77 P/B ratio, and -152.38% earnings growth, these metrics solidify its Netural investment rating.
