Tectonic Therapeutic Statistics

Total Valuation

TECX has a market cap or net worth of $743.68 million. The enterprise value is $586.39 million.

Market Cap	743.68M
Enterprise Value	586.39M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

TECX has 14.75 million shares outstanding. The number of shares has increased by 483.46% in one year.

Current Share Class	14.75M
Shares Outstanding	14.75M
Shares Change (YoY)	+483.46%
Shares Change (QoQ)	+404.44%
Owned by Insiders (%)	41.28%
Owned by Institutions (%)	33.91%
Float	5.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.94
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 9.39, with a Debt / Equity ratio of 0.02.

Current Ratio	9.39
Quick Ratio	9.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-448.72

Financial Efficiency

Return on equity (ROE) is -70.73% and return on invested capital (ROIC) is -41.99%.

Return on Equity (ROE)	-70.73%
Return on Assets (ROA)	-36.18%
Return on Capital (ROIC)	-41.99%
Revenue Per Employee	n/a
Profits Per Employee	-$1.22M
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+225.13%
50-Day Moving Average	38.21
200-Day Moving Average	21.87
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	129,449

Short Selling Information

The latest short interest is 439,266, so 2.98% of the outstanding shares have been sold short.

Short Interest	439,266
Short Previous Month	355,088
Short % of Shares Out	2.98%
Short % of Float	7.78%
Short Ratio (days to cover)	1.44

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-53.40M
Pretax Income	30.68M
Net Income	-53.48M
EBITDA	-51.89M
EBIT	-53.40M
Earnings Per Share (EPS)	-$3.63

Full Income Statement

Balance Sheet

The company has $159.10 million in cash and $2.98 million in debt, giving a net cash position of $156.11 million or $10.58 per share.

Cash & Cash Equivalents	159.10M
Total Debt	2.98M
Net Cash	156.11M
Net Cash Per Share	$10.58
Equity (Book Value)	150.36M
Book Value Per Share	10.20
Working Capital	145.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$53.92 million and capital expenditures -$203,000, giving a free cash flow of -$54.12 million.

Operating Cash Flow	-53.92M
Capital Expenditures	-203,000
Free Cash Flow	-54.12M
FCF Per Share	-$3.67

Full Cash Flow Statement

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	-483.46%
Shareholder Yield	-483.46%
Earnings Yield	-7.20%
FCF Yield	-7.29%

Analyst Forecast

The average price target for TECX is $72.25, which is 43.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$72.25
Price Target Difference	43.33%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1