Tectonic Therapeutic, Inc. (TECX)

Tectonic Therapeutic Statistics

Total Valuation

TECX has a market cap or net worth of $314.36 million. The enterprise value is $28.93 million.

Market Cap	314.36M
Enterprise Value	28.93M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TECX has 18.71 million shares outstanding. The number of shares has increased by 841.53% in one year.

Current Share Class	18.71M
Shares Outstanding	18.71M
Shares Change (YoY)	+841.53%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	40.45%
Owned by Institutions (%)	61.61%
Float	9.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.60, with a Debt / Equity ratio of 0.01.

Current Ratio	25.60
Quick Ratio	25.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-873.60

Financial Efficiency

Return on equity (ROE) is -29.32% and return on invested capital (ROIC) is -20.38%.

Return on Equity (ROE)	-29.32%
Return on Assets (ROA)	-18.97%
Return on Invested Capital (ROIC)	-20.38%
Return on Capital Employed (ROCE)	-26.15%
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TECX has paid $976,000 in taxes.

Income Tax	976,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.36%
50-Day Moving Average	22.17
200-Day Moving Average	28.62
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	443,313

Short Selling Information

The latest short interest is 2.51 million, so 13.43% of the outstanding shares have been sold short.

Short Interest	2.51M
Short Previous Month	2.17M
Short % of Shares Out	13.43%
Short % of Float	25.79%
Short Ratio (days to cover)	11.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-74.26M
Pretax Income	30.68M
Net Income	-65.98M
EBITDA	-72.62M
EBIT	-74.26M
Earnings Per Share (EPS)	-$4.03

Balance Sheet

The company has $287.38 million in cash and $1.94 million in debt, giving a net cash position of $285.44 million or $15.25 per share.

Cash & Cash Equivalents	287.38M
Total Debt	1.94M
Net Cash	285.44M
Net Cash Per Share	$15.25
Equity (Book Value)	283.77M
Book Value Per Share	15.16
Working Capital	279.49M

Cash Flow

In the last 12 months, operating cash flow was -$64.23 million and capital expenditures -$183,000, giving a free cash flow of -$64.41 million.

Operating Cash Flow	-64.23M
Capital Expenditures	-183,000
Free Cash Flow	-64.41M
FCF Per Share	-$3.44

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TECX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-841.53%
Shareholder Yield	-841.53%
Earnings Yield	-20.99%
FCF Yield	-20.49%

Analyst Forecast

The average price target for TECX is $79.17, which is 371.25% higher than the current price. The consensus rating is "Buy".

Price Target	$79.17
Price Target Difference	371.25%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2