Tanger Inc. (LON:0LD4)

Tanger Statistics

Total Valuation

Tanger has a market cap or net worth of GBP 2.83 billion. The enterprise value is 4.06 billion.

Market Cap	2.83B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	113.17M
Shares Outstanding	n/a
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	94.02%
Float	110.45M

Valuation Ratios

The trailing PE ratio is 38.93 and the forward PE ratio is 32.08.

Price/FFO Ratio	15.69
Price/AFFO Ratio	n/a
PE Ratio	38.93
Forward PE	32.08
PS Ratio	6.92
PB Ratio	5.87
P/TBV Ratio	7.26
P/FCF Ratio	14.10
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 20.19.

EV / Earnings	55.74
EV / Sales	9.62
EV / EBITDA	17.69
EV / EBIT	31.57
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.44.

Current Ratio	1.45
Quick Ratio	0.68
Debt / Equity	2.44
Debt / EBITDA	5.28
Debt / FCF	5.86
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	1.03M
Profits Per Employee	182,460
Employee Count	425
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 decreased by -2.52% in the last 52 weeks. The beta is 1.36, so Tanger's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-2.52%
50-Day Moving Average	32.28
200-Day Moving Average	33.07
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	90

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)	4.35

Income Statement

In the last 12 months, Tanger had revenue of GBP 409.49 million and earned 72.80 million in profits. Earnings per share was 0.64.

Revenue	409.49M
Gross Profit	301.00M
Operating Income	124.82M
Pretax Income	76.54M
Net Income	72.80M
EBITDA	217.77M
EBIT	124.82M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 7.52 million in cash and 1.18 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	7.52M
Total Debt	1.18B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	482.71M
Book Value Per Share	4.10
Working Capital	28.36M

Cash Flow

In the last 12 months, operating cash flow was 204.56 million and capital expenditures -3.61 million, giving a free cash flow of 200.95 million.

Operating Cash Flow	204.56M
Capital Expenditures	-3.61M
Free Cash Flow	200.95M
FCF Per Share	n/a

Margins

Gross margin is 73.51%, with operating and profit margins of 30.48% and 17.94%.

Gross Margin	73.51%
Operating Margin	30.48%
Pretax Margin	18.69%
Profit Margin	17.94%
EBITDA Margin	53.18%
EBIT Margin	30.48%
FCF Margin	49.07%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.88
Dividend Yield	2.63%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	3
Payout Ratio	125.15%
Buyback Yield	-4.01%
Shareholder Yield	-1.38%
Earnings Yield	2.57%
FCF Yield	7.09%

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	6