Tanger Inc. (LON:0LD4)

Tanger Statistics

Total Valuation

Tanger has a market cap or net worth of GBP 2.85 billion. The enterprise value is 4.12 billion.

Market Cap	2.85B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

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

Share Statistics

Current Share Class	115.11M
Shares Outstanding	n/a
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	88.87%
Float	112.47M

Valuation Ratios

The trailing PE ratio is 35.89 and the forward PE ratio is 31.81.

Price/FFO Ratio	14.99
Price/AFFO Ratio	n/a
PE Ratio	35.89
Forward PE	31.81
PS Ratio	6.67
PB Ratio	5.24
P/TBV Ratio	6.53
P/FCF Ratio	13.50
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 19.47.

EV / Earnings	51.75
EV / Sales	9.76
EV / EBITDA	17.81
EV / EBIT	31.30
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.33.

Current Ratio	1.72
Quick Ratio	0.65
Debt / Equity	2.33
Debt / EBITDA	5.41
Debt / FCF	6.00
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	1.07M
Profits Per Employee	199,355
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 +4.04% 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	+4.04%
50-Day Moving Average	33.36
200-Day Moving Average	32.80
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	116

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)	4.47

Income Statement

In the last 12 months, Tanger had revenue of GBP 427.87 million and earned 79.54 million in profits. Earnings per share was 0.70.

Revenue	427.87M
Gross Profit	314.64M
Operating Income	133.49M
Pretax Income	83.53M
Net Income	79.54M
EBITDA	229.45M
EBIT	133.49M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 9.93 million in cash and 1.27 billion in debt, with a net cash position of -1.26 billion.

Cash & Cash Equivalents	9.93M
Total Debt	1.27B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	544.68M
Book Value Per Share	4.55
Working Capital	53.17M

Cash Flow

In the last 12 months, operating cash flow was 215.28 million and capital expenditures -3.88 million, giving a free cash flow of 211.41 million.

Operating Cash Flow	215.28M
Capital Expenditures	-3.88M
Free Cash Flow	211.41M
FCF Per Share	n/a

Margins

Gross margin is 73.54%, with operating and profit margins of 31.20% and 18.74%.

Gross Margin	73.54%
Operating Margin	31.20%
Pretax Margin	19.52%
Profit Margin	18.74%
EBITDA Margin	53.63%
EBIT Margin	31.20%
FCF Margin	49.41%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.88
Dividend Yield	2.54%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	4
Payout Ratio	119.64%
Buyback Yield	-3.82%
Shareholder Yield	-1.28%
Earnings Yield	2.79%
FCF Yield	7.40%

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