TNXP (Tonix Pharmaceuticals Holding) OCF Yield %: -61.24 (As of Jun. 30, 2026)


TNXP Tonix Pharmaceuticals Holding Corp TNXP
41 GF Score
Price $12.87
GF Value $1.75
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tonix Pharmaceuticals Holding OCF Yield %?

Tonix Pharmaceuticals Holding TNXP +0.90% 41 OCF Yield % is -61.24 as of Jun. 30, 2026. GuruFocus rates TNXP with a GF Score™ of 41/100 and a GF Value™ of $1.75 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,416 Biotechnology companies, Tonix Pharmaceuticals Holding ranks worse than 86.23% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tonix Pharmaceuticals Holding's Trailing 12-Month Cash Flow from Operations is $-125.58 Mil, and Market Cap is $205.08 Mil. Therefore, Tonix Pharmaceuticals Holding's OCF Yield % for today is -61.24%.

The historical rank and industry rank for Tonix Pharmaceuticals Holding's OCF Yield % or its related term are showing as below:

TNXP' s OCF Yield % Range Over the Past 10 Years
Min: -12532.14   Med: -81.74   Max: -17.23
Current: -61.24


During the past 13 years, the highest OCF Yield % of Tonix Pharmaceuticals Holding was -17.23%. The lowest was -12532.14%. And the median was -81.74%.

TNXP's OCF Yield % is ranked worse than
86.23% of 1416 companies
in the Biotechnology industry
Industry Median: -8.185 vs TNXP: -61.24

Tonix Pharmaceuticals Holding's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tonix Pharmaceuticals Holding OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tonix Pharmaceuticals Holding OCF Yield % Related Terms


Tonix Pharmaceuticals Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tonix Pharmaceuticals Holding's OCF Yield % 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 OCF Yield % Chart

Tonix Pharmaceuticals Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.00 -314.43 -439.43 -42.12 -49.98

Tonix Pharmaceuticals Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -53.94 -21.85 -46.86 -79.40 -86.66

TNXP vs ALEC, IMUX, WHWK: OCF Yield % Comparison

For the Biotechnology subindustry, Tonix Pharmaceuticals Holding's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Tonix Pharmaceuticals Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tonix Pharmaceuticals Holding's OCF Yield % falls into.


TNXP
41GF Score
Tonix Pharmaceuticals Holding Corp TNXP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tonix Pharmaceuticals Holding OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Tonix Pharmaceuticals Holding's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-99.844 / 199.74856
=-49.98%

Tonix Pharmaceuticals Holding's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-42.318 * 4 / 195.31875
=-86.66%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -61.24 mean?
Tonix Pharmaceuticals Holding (TNXP) has a OCF Yield % of -61.24 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tonix Pharmaceuticals Holding and its competitors. According to the industry distribution chart, Tonix Pharmaceuticals Holding ranks #1221 out of 1416 companies in the Biotechnology industry, placing it in the top 86.2%.
Is Tonix Pharmaceuticals Holding's OCF Yield % too high?
Tonix Pharmaceuticals Holding's current OCF Yield % is -61.24. Based on the distribution chart, Tonix Pharmaceuticals Holding ranks #1221 out of 1416 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Tonix Pharmaceuticals Holding has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tonix Pharmaceuticals Holding's OCF Yield % compare to ALEC and IMUX?
According to the Biotechnology industry distribution chart, Tonix Pharmaceuticals Holding ranks #1221 out of 1416 companies for OCF Yield %. This places Tonix Pharmaceuticals Holding in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tonix Pharmaceuticals Holding and its competitors. Tonix Pharmaceuticals Holding's current OCF Yield % is -61.24. 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 $1.75, compared to a current price of $12.87 — trading 635.1% above its estimated fair value. The current OCF Yield % is -61.24. Tonix Pharmaceuticals Holding's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tonix Pharmaceuticals Holding (TNXP), the current OCF Yield % is -61.24 as of Jun. 30, 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 $12.87 is trading 635.1% above its estimated GF Value™ of $1.75. GuruFocus considers Tonix Pharmaceuticals Holding to be Significantly Overvalued.

Key valuation signals for TNXP:

  • OCF Yield %: -61.24
  • GF Value™: $1.75 vs. price of $12.87 (635.1% above fair value)
  • GF Score™: 41/100 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.
41GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.87
Price
$1.75
GF Value