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Tenax Therapeutics, Inc. (TENX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88032L2097

CUSIP

88032L209

IPO Date

Jan 2, 1997

Highlights

Market Cap

$25.18M

EPS (TTM)

$1.70

PE Ratio

3.57

EBITDA (TTM)

-$13.79M

Year Range

$2.77 - $7.89

Target Price

$18.85

Short %

7.68%

Short Ratio

18.99

Share Price Chart


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Tenax Therapeutics, Inc.

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TENX vs. TPST
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Performance

Performance Chart


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S&P 500

Returns By Period

Tenax Therapeutics, Inc. (TENX) returned -0.65% year-to-date (YTD) and 73.97% over the past 12 months. Over the past 10 years, TENX returned -62.73% annually, underperforming the S&P 500 benchmark at 10.84%.


TENX

YTD

-0.65%

1M

8.56%

6M

15.38%

1Y

73.97%

3Y*

-81.82%

5Y*

-69.43%

10Y*

-62.73%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of TENX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.07%-0.50%9.72%-12.06%6.77%-0.65%
2024-40.43%-64.92%-7.63%-8.02%-11.28%-12.87%12.78%17.35%-13.28%26.88%22.10%15.49%-71.82%
2023-4.85%-67.92%-31.62%-30.54%12.26%-17.26%5.03%11.04%-14.55%-37.96%88.14%-21.32%-87.67%
2022-37.50%-9.58%37.76%-10.26%-9.17%-54.54%-11.97%-9.50%-28.87%-22.41%12.21%-24.73%-89.29%
202123.66%-6.52%-11.63%-0.00%2.63%6.67%-16.83%-8.09%11.32%-14.12%-15.79%-18.75%-44.09%
2020-4.96%-11.96%-51.54%14.55%119.88%-37.15%46.96%7.52%7.69%-31.17%1.89%72.22%31.91%
2019-3.31%3.42%66.94%-14.85%-23.26%4.55%-5.07%-7.63%-0.83%8.33%-5.39%14.64%16.53%
2018-33.29%-29.03%17.89%13.89%-2.09%3.44%-0.16%-12.22%-4.88%-5.13%-56.71%-43.98%-87.65%
2017-76.41%58.15%-22.68%-5.78%-4.66%46.27%-33.70%-30.53%6.05%19.11%-4.65%19.51%-74.87%
2016-19.82%-13.69%-9.69%32.68%-7.35%1.59%-3.91%-5.28%-0.64%-31.32%21.38%1.04%-40.55%
2015-11.46%-7.35%3.49%4.91%6.73%1.10%0.54%-10.78%-9.37%6.00%1.89%1.23%-14.58%
201437.33%4.69%-14.22%-12.07%-3.89%-13.01%-9.31%13.51%-6.43%0.76%-5.30%2.40%-14.67%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, TENX is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TENX is 8383
Overall Rank
The Sharpe Ratio Rank of TENX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TENX is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TENX is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TENX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of TENX is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tenax Therapeutics, Inc. (TENX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Tenax Therapeutics, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.17
  • 5-Year: -0.41
  • 10-Year: -0.44
  • All Time: -0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Tenax Therapeutics, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Tenax Therapeutics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tenax Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tenax Therapeutics, Inc. was 100.00%, occurring on Jun 21, 2024. The portfolio has not yet recovered.

The current Tenax Therapeutics, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 3, 20064459Jun 21, 2024
-34.72%Jan 20, 200637Mar 14, 200618Apr 7, 200655
-8.8%Apr 11, 19971Apr 11, 19971Apr 14, 19972
-8.8%Feb 18, 19991Feb 18, 19991Feb 19, 19992
-4%Jan 28, 19991Jan 28, 19991Jan 29, 19992
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tenax Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Tenax Therapeutics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 88.3% positive surprise.


-35.00-30.00-25.00-20.00-15.00-10.00-5.000.0020212022202320242025
-0.28
-2.40
Actual
Estimate

Valuation

The Valuation section provides an overview of how Tenax Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TENX, comparing it with other companies in the Biotechnology industry. Currently, TENX has a P/E ratio of 3.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TENX compared to other companies in the Biotechnology industry. TENX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TENX relative to other companies in the Biotechnology industry. Currently, TENX has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TENX in comparison with other companies in the Biotechnology industry. Currently, TENX has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items