Tanger Inc. (LON:0LD4)

Tanger Statistics

Total Valuation

Tanger has a market cap or net worth of GBP 3.08 billion. The enterprise value is 4.35 billion.

Market Cap	3.08B
Enterprise Value	4.35B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	114.50M
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	93.62%
Float	112.00M

Valuation Ratios

The trailing PE ratio is 36.37 and the forward PE ratio is 32.91.

Price/FFO Ratio	15.54
Price/AFFO Ratio	n/a
PE Ratio	36.37
Forward PE	32.91
PS Ratio	6.96
PB Ratio	5.64
P/TBV Ratio	6.95
P/FCF Ratio	14.31
P/OCF Ratio	14.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 20.22.

EV / Earnings	51.38
EV / Sales	9.78
EV / EBITDA	17.77
EV / EBIT	30.82
EV / FCF	20.22

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.30.

Current Ratio	1.32
Quick Ratio	0.60
Debt / Equity	2.30
Debt / EBITDA	5.16
Debt / FCF	5.84
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	1.00M
Profits Per Employee	191,472
Employee Count	442
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks. The beta is 1.17, so Tanger's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+2.83%
50-Day Moving Average	34.10
200-Day Moving Average	32.85
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	198

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)	3.64

Income Statement

In the last 12 months, Tanger had revenue of GBP 442.19 million and earned 84.63 million in profits. Earnings per share was 0.74.

Revenue	442.19M
Gross Profit	324.27M
Operating Income	140.38M
Pretax Income	88.79M
Net Income	84.63M
EBITDA	237.82M
EBIT	140.38M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 13.59 million in cash and 1.26 billion in debt, with a net cash position of -1.24 billion.

Cash & Cash Equivalents	13.59M
Total Debt	1.26B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	546.18M
Book Value Per Share	4.56
Working Capital	33.27M

Cash Flow

In the last 12 months, operating cash flow was 219.46 million and capital expenditures -4.35 million, giving a free cash flow of 215.11 million.

Operating Cash Flow	219.46M
Capital Expenditures	-4.35M
Free Cash Flow	215.11M
FCF Per Share	n/a

Margins

Gross margin is 73.33%, with operating and profit margins of 31.75% and 19.29%.

Gross Margin	73.33%
Operating Margin	31.75%
Pretax Margin	20.08%
Profit Margin	19.29%
EBITDA Margin	53.78%
EBIT Margin	31.75%
FCF Margin	48.65%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.88
Dividend Yield	2.43%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	4
Payout Ratio	119.16%
Buyback Yield	-3.28%
Shareholder Yield	-0.93%
Earnings Yield	2.75%
FCF Yield	6.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5