TNXP (Tonix Pharmaceuticals Holding) Debt-to-EBITDA : -0.01 (As of Jun. 2026)

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TNXP Tonix Pharmaceuticals Holding Corp TNXP
39 GF Score
Price $12.71
GF Value $2.66
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Tonix Pharmaceuticals Holding Debt-to-EBITDA?

Tonix Pharmaceuticals Holding TNXP +1.60% 39 Debt-to-EBITDA is -0.01 as of Jun. 2026. GuruFocus rates TNXP with a GF Score™ of 39/100 and a GF Value™ of $2.66 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 298 Biotechnology companies, Tonix Pharmaceuticals Holding ranks worse than 335570.13% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tonix Pharmaceuticals Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.25 Mil. Tonix Pharmaceuticals Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1.02 Mil. Tonix Pharmaceuticals Holding's annualized EBITDA for the quarter that ended in Jun. 2026 was $-165.26 Mil. Tonix Pharmaceuticals Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tonix Pharmaceuticals Holding's Debt-to-EBITDA or its related term are showing as below:

TNXP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.09   Med: -0.01   Max: -0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tonix Pharmaceuticals Holding was -0.01. The lowest was -0.09. And the median was -0.01.

TNXP's Debt-to-EBITDA is ranked worse than
100% of 298 companies
in the Biotechnology industry
Industry Median: 1.185 vs TNXP: -0.01

Tonix Pharmaceuticals Holding  (NAS:TNXP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tonix Pharmaceuticals Holding Debt-to-EBITDA Related Terms


Tonix Pharmaceuticals Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tonix Pharmaceuticals Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tonix Pharmaceuticals Holding Debt-to-EBITDA Chart

Tonix Pharmaceuticals Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.09 -0.07 -0.01

Tonix Pharmaceuticals Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.00 -0.01 -0.01 -0.01

TNXP vs EQ, ARCT, SMNR: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Tonix Pharmaceuticals Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tonix Pharmaceuticals Holding Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Tonix Pharmaceuticals Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tonix Pharmaceuticals Holding's Debt-to-EBITDA falls into.


TNXP
39GF Score
Tonix Pharmaceuticals Holding Corp TNXP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tonix Pharmaceuticals Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tonix Pharmaceuticals Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.125 + 1.184) / -122.007
=-0.01

Tonix Pharmaceuticals Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.25 + 1.022) / -165.264
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Tonix Pharmaceuticals Holding (TNXP) has a Debt-to-EBITDA of -0.01 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tonix Pharmaceuticals Holding. According to the industry distribution chart, Tonix Pharmaceuticals Holding ranks #999999 out of 298 companies in the Biotechnology industry.
Is Tonix Pharmaceuticals Holding's Debt-to-EBITDA too high?
Tonix Pharmaceuticals Holding's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Tonix Pharmaceuticals Holding ranks #999999 out of 298 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Tonix Pharmaceuticals Holding has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tonix Pharmaceuticals Holding's Debt-to-EBITDA compare to EQ and ARCT?
According to the Biotechnology industry distribution chart, Tonix Pharmaceuticals Holding ranks #999999 out of 298 companies for Debt-to-EBITDA. This places Tonix Pharmaceuticals Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 1.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.19, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tonix Pharmaceuticals Holding. For the Biotechnology industry, the median Debt-to-EBITDA is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonix Pharmaceuticals Holding's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonix Pharmaceuticals Holding stock overvalued right now?
Based on GuruFocus' analysis, Tonix Pharmaceuticals Holding (TNXP) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.66, compared to a current price of $12.71 — trading 377.8% above its estimated fair value. The current Debt-to-EBITDA is -0.01. Tonix Pharmaceuticals Holding's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tonix Pharmaceuticals Holding (TNXP), the current Debt-to-EBITDA is -0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tonix Pharmaceuticals Holding (TNXP) Overvalued in 2026?

Based on GuruFocus' analysis, Tonix Pharmaceuticals Holding stock appears to be overvalued. The current stock price of $12.71 is trading 377.8% above its estimated GF Value™ of $2.66. GuruFocus considers Tonix Pharmaceuticals Holding to be Significantly Overvalued.

Key valuation signals for TNXP:

  • Debt-to-EBITDA: -0.01
  • GF Value™: $2.66 vs. price of $12.71 (377.8% above fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the TNXP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tonix Pharmaceuticals Holding Business Description

Other Exchanges TPM0:Germany
Address 200 Connell Drive, Suite 3100, Berkeley Heights, NJ, USA, 07928
Tonix Pharmaceuticals Holding Corp is a fully-integrated biopharmaceutical company commercializing and developing therapies for central nervous system (CNS) disorders, immunology, infectious diseases, and rare diseases. Its portfolio consists of commercial, development and discovery-stage programs, TONMYA, an approved treatment for fibromyalgia, as well as marketed acute migraine products Zembrace SymTouch and Tosymra. The company is conducting clinical trials to evaluate TONMYA for additional indications such as depressive disorder and acute stress disorder. It is also advancing a pipeline of immunology programs, including monoclonal antibody TNX-4800 for Lyme disease prophylaxis and TNX-1500, a third-generation CD40 ligand inhibitor for the prevention of kidney transplant rejection.
39GF Score

Get the complete analysis for TNXP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.71
Price
$2.66
GF Value