Tanger Statistics
Total Valuation
Tanger has a market cap or net worth of $3.90 billion. The enterprise value is $5.57 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Tanger has 114.51 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 114.50M |
| Shares Outstanding | 114.51M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 93.70% |
| Float | 111.77M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 32.99. Tanger's PEG ratio is 4.02.
| Price/FFO Ratio | 14.61 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.39 |
| Forward PE | 32.99 |
| PS Ratio | 6.55 |
| Forward PS | 6.59 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.20 |
| PEG Ratio | 4.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.91 |
| EV / Sales | 9.36 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 29.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.32 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $238,792 |
| Employee Count | 477 |
| 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 increased by +6.81% 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 | +6.81% |
| 50-Day Moving Average | 34.51 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 884,435 |
Short Selling Information
The latest short interest is 3.99 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Tanger had revenue of $595.14 million and earned $113.90 million in profits. Earnings per share was $0.99.
| Revenue | 595.14M |
| Gross Profit | 436.44M |
| Operating Income | 188.94M |
| Pretax Income | 119.50M |
| Net Income | 113.90M |
| EBITDA | 320.08M |
| EBIT | 188.94M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $18.29 million in cash and $1.69 billion in debt, with a net cash position of -$1.67 billion or -$14.60 per share.
| Cash & Cash Equivalents | 18.29M |
| Total Debt | 1.69B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$14.60 |
| Equity (Book Value) | 735.10M |
| Book Value Per Share | 6.14 |
| Working Capital | 44.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | 295.37M |
| Capital Expenditures | -5.86M |
| Depreciation & Amortization | 150.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.33%, with operating and profit margins of 31.75% and 19.29%.
| Gross Margin | 73.33% |
| Operating Margin | 31.75% |
| Pretax Margin | 20.08% |
| Profit Margin | 19.29% |
| EBITDA Margin | 53.78% |
| EBIT Margin | 31.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 6.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 118.18% |
| Buyback Yield | -3.28% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.92% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Tanger is $37.57, which is 10.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.57 |
| Price Target Difference | 10.34% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 | 5 |
