Tanger Inc. (FRA:T6O)

Tanger Statistics

Total Valuation

Tanger has a market cap or net worth of EUR 3.32 billion. The enterprise value is 4.80 billion.

Market Cap	3.32B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	115.11M
Shares Outstanding	n/a
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	92.29%
Float	112.45M

Valuation Ratios

The trailing PE ratio is 36.39 and the forward PE ratio is 31.91.

Price/FFO Ratio	14.69
Price/AFFO Ratio	n/a
PE Ratio	36.39
Forward PE	31.91
PS Ratio	6.76
PB Ratio	5.31
P/TBV Ratio	6.62
P/FCF Ratio	13.69
P/OCF Ratio	13.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 19.80.

EV / Earnings	52.63
EV / Sales	9.69
EV / EBITDA	17.69
EV / EBIT	31.07
EV / FCF	19.80

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.33.

Current Ratio	1.72
Quick Ratio	0.65
Debt / Equity	2.33
Debt / EBITDA	5.41
Debt / FCF	6.00
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	1.23M
Profits Per Employee	228,393
Employee Count	425
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.82%
50-Day Moving Average	28.03
200-Day Moving Average	27.77
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.70

Income Statement

In the last 12 months, Tanger had revenue of EUR 490.19 million and earned 91.13 million in profits. Earnings per share was 0.80.

Revenue	490.19M
Gross Profit	360.48M
Operating Income	152.93M
Pretax Income	95.70M
Net Income	91.13M
EBITDA	262.87M
EBIT	152.93M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 11.38 million in cash and 1.45 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	11.38M
Total Debt	1.45B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	624.01M
Book Value Per Share	5.21
Working Capital	60.92M

Cash Flow

In the last 12 months, operating cash flow was 246.64 million and capital expenditures -4.44 million, giving a free cash flow of 242.20 million.

Operating Cash Flow	246.64M
Capital Expenditures	-4.44M
Free Cash Flow	242.20M
FCF Per Share	n/a

Margins

Gross margin is 73.54%, with operating and profit margins of 31.20% and 18.74%.

Gross Margin	73.54%
Operating Margin	31.20%
Pretax Margin	19.52%
Profit Margin	18.74%
EBITDA Margin	53.63%
EBIT Margin	31.20%
FCF Margin	49.41%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.03
Dividend Yield	3.60%
Dividend Growth (YoY)	2.19%
Years of Dividend Growth	3
Payout Ratio	119.64%
Buyback Yield	-3.82%
Shareholder Yield	-0.22%
Earnings Yield	2.75%
FCF Yield	7.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 25, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jan 25, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6