Tanger Statistics
Total Valuation
Tanger has a market cap or net worth of $4.24 billion. The enterprise value is $6.01 billion.
| Market Cap | 4.24B |
| Enterprise Value | 6.01B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Tanger has 119.56 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 114.88M |
| Shares Outstanding | 119.56M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 95.13% |
| Float | 112.17M |
Valuation Ratios
The trailing PE ratio is 32.53 and the forward PE ratio is 32.52. Tanger's PEG ratio is 3.98.
| Price/FFO Ratio | 14.48 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.53 |
| Forward PE | 32.52 |
| PS Ratio | 6.75 |
| Forward PS | 6.97 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 36.89 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 52.31.
| EV / Earnings | 47.64 |
| EV / Sales | 9.57 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 29.98 |
| EV / FCF | 52.31 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.74 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 17.00 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $264,317 |
| 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 +8.61% in the last 52 weeks. The beta is 1.10, so Tanger's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 36.55 |
| 200-Day Moving Average | 36.56 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 1,005,983 |
Short Selling Information
The latest short interest is 7.52 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 7.52M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, Tanger had revenue of $627.75 million and earned $126.08 million in profits. Earnings per share was $1.09.
| Revenue | 627.75M |
| Gross Profit | 459.03M |
| Operating Income | 200.37M |
| Pretax Income | 132.19M |
| Net Income | 126.08M |
| EBITDA | 337.00M |
| EBIT | 200.37M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $181.29 million in cash and $1.95 billion in debt, with a net cash position of -$1.77 billion or -$14.81 per share.
| Cash & Cash Equivalents | 181.29M |
| Total Debt | 1.95B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$14.81 |
| Equity (Book Value) | 701.41M |
| Book Value Per Share | 5.87 |
| Working Capital | -117.65M |
Cash Flow
In the last 12 months, operating cash flow was $301.72 million and capital expenditures -$5.23 million, giving a free cash flow of $114.82 million.
| Operating Cash Flow | 301.72M |
| Capital Expenditures | -5.23M |
| Depreciation & Amortization | 159.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 114.82M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 73.12%, with operating and profit margins of 31.92% and 20.23%.
| Gross Margin | 73.12% |
| Operating Margin | 31.92% |
| Pretax Margin | 21.06% |
| Profit Margin | 20.23% |
| EBITDA Margin | 53.68% |
| EBIT Margin | 31.92% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 6.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 114.77% |
| FCF Payout Ratio | 130.15% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for Tanger is $40.40, which is 14.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.40 |
| Price Target Difference | 14.03% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 9.92% |
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
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 |