Tanger Statistics
Total Valuation
Tanger has a market cap or net worth of $4.02 billion. The enterprise value is $5.71 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Tanger has 119.77 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 115.11M |
| Shares Outstanding | 119.77M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 92.16% |
| Float | 112.39M |
Valuation Ratios
The trailing PE ratio is 35.73 and the forward PE ratio is 32.65. Tanger's PEG ratio is 4.50.
| Price/FFO Ratio | 15.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.73 |
| Forward PE | 32.65 |
| PS Ratio | 6.56 |
| Forward PS | 6.98 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.90 |
| PEG Ratio | 4.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.44 |
| EV / Sales | 9.93 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 31.84 |
| EV / FCF | n/a |
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 | n/a |
| 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% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $251,579 |
| 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 decreased by -9.49% in the last 52 weeks. The beta is 1.05, so Tanger's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 33.27 |
| 200-Day Moving Average | 32.34 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 794,917 |
Short Selling Information
The latest short interest is 4.01 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Tanger had revenue of $575.14 million and earned $106.92 million in profits. Earnings per share was $0.94.
| Revenue | 575.14M |
| Gross Profit | 422.94M |
| Operating Income | 179.43M |
| Pretax Income | 112.29M |
| Net Income | 106.92M |
| EBITDA | 308.42M |
| EBIT | 179.43M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $13.35 million in cash and $1.71 billion in debt, giving a net cash position of -$1.69 billion or -$14.13 per share.
| Cash & Cash Equivalents | 13.35M |
| Total Debt | 1.71B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$14.13 |
| Equity (Book Value) | 732.15M |
| Book Value Per Share | 6.11 |
| Working Capital | 71.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | 289.38M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 122.63% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 2.66% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Tanger is $36.13, which is 7.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.13 |
| Price Target Difference | 7.59% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on January 25, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 25, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
