Tectonic Therapeutic, Inc. (TECX)

Tectonic Therapeutic Statistics

Total Valuation

TECX has a market cap or net worth of $351.87 million. The enterprise value is $84.67 million.

Market Cap	351.87M
Enterprise Value	84.67M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

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

Share Statistics

TECX has 18.72 million shares outstanding. The number of shares has increased by 239.27% in one year.

Current Share Class	18.72M
Shares Outstanding	18.72M
Shares Change (YoY)	+239.27%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	35.30%
Owned by Institutions (%)	72.92%
Float	12.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.32
P/TBV Ratio	1.32
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 29.15, with a Debt / Equity ratio of 0.00.

Current Ratio	29.15
Quick Ratio	28.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,048.10

Financial Efficiency

Return on equity (ROE) is -32.21% and return on invested capital (ROIC) is -22.66%.

Return on Equity (ROE)	-32.21%
Return on Assets (ROA)	-21.46%
Return on Invested Capital (ROIC)	-22.66%
Return on Capital Employed (ROCE)	-28.59%
Revenue Per Employee	n/a
Profits Per Employee	-$1.32M
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 -54.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.29%
50-Day Moving Average	19.74
200-Day Moving Average	19.86
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	313,251

Short Selling Information

The latest short interest is 3.74 million, so 19.98% of the outstanding shares have been sold short.

Short Interest	3.74M
Short Previous Month	5.35M
Short % of Shares Out	19.98%
Short % of Float	30.89%
Short Ratio (days to cover)	11.65

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-76.51M
Pretax Income	-66.32M
Net Income	-67.30M
EBITDA	-74.96M
EBIT	-76.51M
Earnings Per Share (EPS)	-$3.88

Balance Sheet

The company has $268.44 million in cash and $1.24 million in debt, with a net cash position of $267.20 million or $14.28 per share.

Cash & Cash Equivalents	268.44M
Total Debt	1.24M
Net Cash	267.20M
Net Cash Per Share	$14.28
Equity (Book Value)	267.53M
Book Value Per Share	14.30
Working Capital	263.87M

Cash Flow

In the last 12 months, operating cash flow was -$62.44 million and capital expenditures -$211,000, giving a free cash flow of -$62.65 million.

Operating Cash Flow	-62.44M
Capital Expenditures	-211,000
Free Cash Flow	-62.65M
FCF Per Share	-$3.35

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	-239.27%
Shareholder Yield	-239.27%
Earnings Yield	-19.13%
FCF Yield	-17.80%

Analyst Forecast

The average price target for TECX is $80.40, which is 327.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$80.40
Price Target Difference	327.66%
Analyst Consensus	Strong Buy
Analyst Count	5
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