Tanger Statistics

Total Valuation

Tanger has a market cap or net worth of GBP 2.92 billion. The enterprise value is 4.15 billion.

Market Cap	2.92B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.30M

Valuation Ratios

The trailing PE ratio is 41.29.

Price/FFO Ratio	1,702.87
Price/AFFO Ratio	n/a
PE Ratio	41.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 23.56.

EV / Earnings	58.64
EV / Sales	9.87
EV / EBITDA	17.78
EV / EBIT	33.16
EV / FCF	23.56

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.55.

Current Ratio	1.37
Quick Ratio	0.69
Debt / Equity	2.55
Debt / EBITDA	5.22
Debt / FCF	6.41
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	1.01M
Profits Per Employee	183,372
Employee Count	407
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 increased by +20.71% in the last 52 weeks. The beta is 1.84, so Tanger's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+20.71%
50-Day Moving Average	35.01
200-Day Moving Average	30.75
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	514

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)	7.00

Income Statement

In the last 12 months, Tanger had revenue of GBP 390.07 million and earned 70.78 million in profits. Earnings per share was 0.65.

Revenue	390.07M
Gross Profit	289.60M
Operating Income	116.07M
Pretax Income	74.61M
Net Income	70.78M
EBITDA	211.07M
EBIT	116.07M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 8.62 million in cash and 1.13 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	8.62M
Total Debt	1.13B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	442.16M
Book Value Per Share	3.85
Working Capital	24.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.94 million and capital expenditures -7.77 million, giving a free cash flow of 176.16 million.

Operating Cash Flow	183.94M
Capital Expenditures	-7.77M
Free Cash Flow	176.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of 29.76% and 18.34%.

Gross Margin	74.24%
Operating Margin	29.76%
Pretax Margin	19.13%
Profit Margin	18.34%
EBITDA Margin	54.11%
EBIT Margin	29.76%
FCF Margin	45.16%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.87
Dividend Yield	2.62%
Dividend Growth (YoY)	7.71%
Years of Dividend Growth	3
Payout Ratio	122.26%
Buyback Yield	-3.09%
Shareholder Yield	-0.47%
Earnings Yield	2.42%
FCF Yield	6.03%

Dividend Details

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	n/a