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TYRATyra Biosciences, Inc.
$30.86$1.8B
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  3. TYRA
  4. Financial Ratios

Tyra Biosciences, Inc. (TYRA) Financial Ratios

Latest Ratios: P/E Ratio -15.4x · EV/EBITDA N/A · ROE -39.8%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TYRA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$1.8B$1.6B$795M$591M$318M$583M——
Enterprise Value$1.8B$1.5B$710M$540M$70M$282M——
P/E Ratio →-15.35———————
P/S Ratio————————
P/B Ratio7.106.052.322.901.231.93——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

TYRA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue————————
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

TYRA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin————————
Operating Margin————————
Net Profit Margin————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-39.8%-39.8%-31.6%-29.9%-19.8%-18.3%——
ROA-37.1%-37.1%-29.3%-28.1%-19.3%-16.3%-112.6%-768.6%
ROIC-44.8%-44.8%-38.1%-74.0%-886.0%———
ROCE-43.3%-43.3%-37.2%-33.9%-20.9%-16.6%-195.2%—

TYRA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.020.020.020.030.010.00——
Debt / EBITDA————————
Net Debt / Equity—-0.28-0.25-0.25-0.96-1.00——
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage——————-9335.00-3122.00

Net cash position: cash ($77M) exceeds total debt ($6M)

TYRA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio14.6714.6723.8113.8045.1384.098.220.02
Quick Ratio14.6714.6723.8113.8045.1384.098.220.02
Cash Ratio14.1514.1523.4013.2744.0683.578.190.02
Asset Turnover————————
Inventory Turnover————————
Days Sales Outstanding————————

TYRA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.1%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.1%0.0%0.0%0.0%——
Shares Outstanding—$60M$57M$43M$42M$41M$43M$43M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Execution Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Platform Potential

Based on reported figures, TYRA trades at a price-to-book ratio of 7.33, which suggests that investors are pricing in significant intangible value from the SNAP platform rather than the company's current tangible asset base, which remains minimal as of the most recent quarterly filing.

The elevated P/B multiple relative to historical norms indicates that the market is assigning a high probability of success to the TYRA-300 clinical program. Investors should monitor whether this valuation premium holds as the company transitions from a discovery-focused entity to a clinical-stage firm, as any delay in data readouts may lead to a sharp contraction in these multiples.

Persistent Negative Returns on Capital

As reported in financial statements, TYRA's ROIC has remained consistently negative, deteriorating to -12.7% in 2026Q1, which reflects the structural reality of a clinical-stage biotech that consumes capital to fund R&D without generating any offsetting operational returns or revenue streams.

The negative ROIC trend is an expected outcome for a company in the pre-commercial phase, yet it highlights the extreme reliance on external equity financing to sustain operations. This trend warrants further investigation into whether the SNAP platform can eventually achieve the efficiency gains necessary to reverse these negative returns once clinical milestones are reached.

Liquidity Buffer Facing Structural Decline

According to recent SEC filings, TYRA's current ratio has experienced a significant contraction from 44.83 in 2024Q1 to 20.49 in 2026Q1, signaling that the company's cash reserves are being depleted at an accelerating rate to support the SURF301 clinical trial and broader pipeline development.

While a current ratio of 20.49 remains high by general industrial standards, it is a misleading metric for a pre-revenue biotech that lacks recurring cash inflows. The rapid decline in this ratio suggests that the company's liquidity runway is narrowing, necessitating a potential return to capital markets for further dilution.

Misapplication of Traditional Valuation Multiples

Based on the company's current developmental stage, the use of P/E ratios is fundamentally misapplied, as the reported negative earnings of -15.86 TTM obscure the reality that TYRA is a capital-burning platform play rather than a mature business with stable, predictable profit margins.

Investors should instead focus on enterprise value relative to clinical milestones or cash runway metrics, as traditional earnings-based valuation fails to capture the optionality inherent in the SNAP platform. Relying on P/E ratios in this context may lead to erroneous conclusions regarding the company's true intrinsic value and its long-term viability.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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TYRA — Frequently Asked Questions

Quick answers to the most common questions about buying TYRA stock.

What is Tyra Biosciences, Inc.'s P/E ratio?

Tyra Biosciences, Inc.'s current P/E ratio is -15.4x. This places it at the 50th percentile of its historical range.

What is Tyra Biosciences, Inc.'s ROE?

Tyra Biosciences, Inc.'s return on equity (ROE) is -39.8%. The historical average is -27.9%.

Is TYRA stock overvalued?

Based on historical data, Tyra Biosciences, Inc. is trading at a P/E of -15.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.