Tenaya Therapeutics Statistics

Total Valuation

TNYA has a market cap or net worth of $234.77 million. The enterprise value is $189.99 million.

Market Cap	234.77M
Enterprise Value	189.99M

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TNYA has 166.51 million shares outstanding. The number of shares has increased by 59.81% in one year.

Current Share Class	166.51M
Shares Outstanding	166.51M
Shares Change (YoY)	+59.81%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	17.95%
Float	156.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.79
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.14.

Current Ratio	4.64
Quick Ratio	4.26
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.44% and return on invested capital (ROIC) is -54.85%.

Return on Equity (ROE)	-96.44%
Return on Assets (ROA)	-49.48%
Return on Invested Capital (ROIC)	-54.85%
Return on Capital Employed (ROCE)	-105.93%
Revenue Per Employee	n/a
Profits Per Employee	-$971,732
Employee Count	97
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.77% in the last 52 weeks. The beta is 3.14, so TNYA's price volatility has been higher than the market average.

Beta (5Y)	3.14
52-Week Price Change	-58.77%
50-Day Moving Average	1.54
200-Day Moving Average	0.94
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	2,449,105

Short Selling Information

The latest short interest is 19.59 million, so 11.76% of the outstanding shares have been sold short.

Short Interest	19.59M
Short Previous Month	18.59M
Short % of Shares Out	11.76%
Short % of Float	12.55%
Short Ratio (days to cover)	4.70

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-97.21M
Pretax Income	-94.26M
Net Income	-94.26M
EBITDA	-88.51M
EBIT	-97.21M
Earnings Per Share (EPS)	-$0.72

Full Income Statement

Balance Sheet

The company has $56.31 million in cash and $11.53 million in debt, giving a net cash position of $44.79 million or $0.27 per share.

Cash & Cash Equivalents	56.31M
Total Debt	11.53M
Net Cash	44.79M
Net Cash Per Share	$0.27
Equity (Book Value)	82.87M
Book Value Per Share	0.51
Working Capital	48.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$72.71 million and capital expenditures -$755,000, giving a free cash flow of -$73.47 million.

Operating Cash Flow	-72.71M
Capital Expenditures	-755,000
Free Cash Flow	-73.47M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TNYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.81%
Shareholder Yield	-59.81%
Earnings Yield	-40.15%
FCF Yield	-31.29%

Analyst Forecast

The average price target for TNYA is $8.60, which is 509.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.60
Price Target Difference	509.93%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1