Tonix Pharmaceuticals Holding (TNXP) Key Ratios

$13.09

up-down-arrow $-0.28 (-2.09%)

As on 04-Sep-2026 13:36EDT

Market cap

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$233 Mln

Revenue (TTM)

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$29 Mln

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 96.92 577.88 196.02 -12.63 58.45
EBIT -0.89 -43.44 -96.10 -11.57 -170.80
Net Profit -0.89 -43.44 -96.10 -11.57 -171.02
EPS 16.87 36.82 99.43 25.99 14.87
Book Value -- -- -53.28 -97.60 -87.31
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -1,072.51-1,114.81-548.64-945.54-770.20
Net Margin info ---368,848.00-548.64----
Return on equity info -81.73-71.88-68.32-64.48-106.12
Return on Capital info -78.50-69.81---63.39-99.95
Return on Assets info -66.56-60.68-48.10-56.37-81.95
Debt to Equity (x) info ----0.000.010.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
--
-63.39
-99.95
-72.17
-53.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-68.32

Lower than Peers by 27.92

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
-68.32
-64.48
-106.12
-74.61
-54.01
Peer Median
-40.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-48.10

Lower than Peers by 17.12

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
-48.10
-56.37
-81.95
-61.38
-49.30
Peer Median
-30.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-548.64

Lower than Peers by 465.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
-548.64
-945.54
-770.20
-1,501.78
-1,241.73
Peer Median
-83.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-548.64

Lower than Peers by 455.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
-548.64
-946.22
-1,288.25
-1,501.78
-1,274.00
Peer Median
-92.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Lower than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
0.00
--
--
--
--
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

196.02

Higher than Peers by 142.07

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
196.02
0.30
0.30
-0.14
--
Peer Median
53.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-96.10

Lower than Peers by 95.30

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
-96.10
-59.41
33.36
-4.07
-21.43
Peer Median
-0.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-96.10

Lower than Peers by 88.80

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
-96.10
4.63
-11.47
-1.44
-24.72
Peer Median
-7.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

99.43

Higher than Peers by 84.78

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
99.43
0.75
1.00
-0.01
-1.49
Peer Median
14.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-41.72

Lower than Peers by 31.55

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
-41.72
--
--
--
--
Peer Median
-10.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
--
0.01
0.04
0.09
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
0.00
0.00
0.00
0.02
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

6.61

Higher than Peers by 0.80

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
6.61
7.42
6.50
2.53
7.19
Peer Median
5.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

6.61

Higher than Peers by 0.91

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
6.61
7.23
6.04
1.78
7.64
Peer Median
5.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1,793.00

Lower than Peers by 1,790.91

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
-1,793.00
-1,392.49
-63.00
--
-14.17
Peer Median
-2.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

40.56

Higher than Peers by 21.42

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
40.56
74.43
78.30
59.09
89.10
Peer Median
19.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.09

Higher than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
0.09
0.06
0.06
0.04
0.04
Peer Median
0.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
--
246.06
226.05
297.00
319.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
--
307.49
530.47
235.13
-26.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
--
269.94
195.87
456.47
34.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
--
283.61
560.65
75.66
258.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
--
-1.07
-0.01
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.05

Lower than Peers by 4.14

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
1.05
0.54
0.01
--
--
Peer Median
5.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

0.94

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
0.94
0.60
1.25
0.13
1.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

233

Higher than Peers by 87

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Tonix Pharmaceuticals Holding (TNXP)
233
--
--
--
--
Peer Median
146
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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