Tanger Statistics

Total Valuation

Tanger has a market cap or net worth of GBP 2.53 billion. The enterprise value is 3.76 billion.

Market Cap	2.53B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	113.17M
Shares Outstanding	n/a
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.43M

Valuation Ratios

The trailing PE ratio is 34.63 and the forward PE ratio is 32.54.

Price/FFO Ratio	13.36
Price/AFFO Ratio	n/a
PE Ratio	34.63
Forward PE	32.54
PS Ratio	5.96
PB Ratio	4.96
P/TBV Ratio	6.18
P/FCF Ratio	12.37
P/OCF Ratio	12.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 18.38.

EV / Earnings	51.45
EV / Sales	9.27
EV / EBITDA	17.16
EV / EBIT	30.91
EV / FCF	18.38

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.50.

Current Ratio	1.77
Quick Ratio	0.78
Debt / Equity	2.50
Debt / EBITDA	5.56
Debt / FCF	6.24
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	1.07M
Profits Per Employee	183,298
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 increased by +6.90% in the last 52 weeks. The beta is 1.18, so Tanger's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+6.90%
50-Day Moving Average	31.34
200-Day Moving Average	32.15
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	106

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)	4.71

Income Statement

In the last 12 months, Tanger had revenue of GBP 425.10 million and earned 73.14 million in profits. Earnings per share was 0.66.

Revenue	425.10M
Gross Profit	312.24M
Operating Income	127.43M
Pretax Income	76.98M
Net Income	73.14M
EBITDA	224.11M
EBIT	127.43M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 8.41 million in cash and 1.28 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	8.41M
Total Debt	1.28B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	510.84M
Book Value Per Share	4.34
Working Capital	45.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.78 million and capital expenditures -5.09 million, giving a free cash flow of 204.69 million.

Operating Cash Flow	209.78M
Capital Expenditures	-5.09M
Free Cash Flow	204.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.45%, with operating and profit margins of 29.98% and 17.37%.

Gross Margin	73.45%
Operating Margin	29.98%
Pretax Margin	18.11%
Profit Margin	17.37%
EBITDA Margin	52.72%
EBIT Margin	29.98%
FCF Margin	48.15%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.87
Dividend Yield	2.94%
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	3
Payout Ratio	128.85%
Buyback Yield	-4.09%
Shareholder Yield	-1.15%
Earnings Yield	2.89%
FCF Yield	8.08%

Dividend Details

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	n/a