Tanger Statistics

Total Valuation

Tanger has a market cap or net worth of GBP 2.72 billion. The enterprise value is 3.86 billion.

Market Cap	2.72B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.05M

Valuation Ratios

The trailing PE ratio is 34.87.

Price/FFO Ratio	14.39
Price/AFFO Ratio	n/a
PE Ratio	34.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.00
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 17.28, with an EV/FCF ratio of 19.07.

EV / Earnings	49.41
EV / Sales	9.41
EV / EBITDA	17.28
EV / EBIT	30.95
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.22.

Current Ratio	1.47
Quick Ratio	0.93
Debt / Equity	2.22
Debt / EBITDA	5.16
Debt / FCF	5.96
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	1.08M
Profits Per Employee	195,538
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 +13.67% in the last 52 weeks. The beta is 1.82, so Tanger's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+13.67%
50-Day Moving Average	33.48
200-Day Moving Average	31.65
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	318

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)	5.26

Income Statement

In the last 12 months, Tanger had revenue of GBP 429.22 million and earned 78.02 million in profits. Earnings per share was 0.70.

Revenue	429.22M
Gross Profit	317.83M
Operating Income	130.57M
Pretax Income	82.08M
Net Income	78.02M
EBITDA	228.12M
EBIT	130.57M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 38.56 million in cash and 1.21 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	38.56M
Total Debt	1.21B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	542.90M
Book Value Per Share	4.62
Working Capital	42.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.22 million and capital expenditures -6.08 million, giving a free cash flow of 202.15 million.

Operating Cash Flow	208.22M
Capital Expenditures	-6.08M
Free Cash Flow	202.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.05%, with operating and profit margins of 30.42% and 18.35%.

Gross Margin	74.05%
Operating Margin	30.42%
Pretax Margin	19.12%
Profit Margin	18.35%
EBITDA Margin	53.15%
EBIT Margin	30.42%
FCF Margin	47.10%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.87
Dividend Yield	2.68%
Dividend Growth (YoY)	7.71%
Years of Dividend Growth	3
Payout Ratio	121.95%
Buyback Yield	-4.27%
Shareholder Yield	-1.59%
Earnings Yield	2.87%
FCF Yield	7.43%

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