Tectonic Therapeutic, Inc. (TECX)
NASDAQ: TECX · Real-Time Price · USD
16.98
-1.67 (-8.95%)
Mar 31, 2025, 1:43 PM EDT - Market open

Tectonic Therapeutic Statistics

Total Valuation

TECX has a market cap or net worth of $316.89 million. The enterprise value is $210.12 million.

Market Cap 316.89M
Enterprise Value 210.12M

Important Dates

The last earnings date was Thursday, March 20, 2025, after market close.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

TECX has 18.66 million shares outstanding. The number of shares has increased by 569.30% in one year.

Current Share Class 18.66M
Shares Outstanding 18.66M
Shares Change (YoY) +569.30%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 36.93%
Owned by Institutions (%) 35.73%
Float 8.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.97
P/TBV Ratio 2.47
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 12.65, with a Debt / Equity ratio of 0.02.

Current Ratio 12.65
Quick Ratio 12.17
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -542.20

Financial Efficiency

Return on equity (ROE) is -84.79% and return on invested capital (ROIC) is -50.22%.

Return on Equity (ROE) -84.79%
Return on Assets (ROA) -37.71%
Return on Invested Capital (ROIC) -50.22%
Return on Capital Employed (ROCE) -41.06%
Revenue Per Employee n/a
Profits Per Employee -$1.14M
Employee Count 51
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 +13.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.64%
50-Day Moving Average 30.46
200-Day Moving Average 30.17
Relative Strength Index (RSI) 29.79
Average Volume (20 Days) 215,820

Short Selling Information

The latest short interest is 882,379, so 4.73% of the outstanding shares have been sold short.

Short Interest 882,379
Short Previous Month 944,664
Short % of Shares Out 4.73%
Short % of Float 10.76%
Short Ratio (days to cover) 1.44

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -58.02M
Pretax Income 30.68M
Net Income -57.98M
EBITDA -56.37M
EBIT -58.02M
Earnings Per Share (EPS) -$6.83
Full Income Statement

Balance Sheet

The company has $141.24 million in cash and $3.30 million in debt, giving a net cash position of $137.94 million or $7.39 per share.

Cash & Cash Equivalents 141.24M
Total Debt 3.30M
Net Cash 137.94M
Net Cash Per Share $7.39
Equity (Book Value) 140.78M
Book Value Per Share 9.48
Working Capital 135.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.08 million and capital expenditures -$156,000, giving a free cash flow of -$59.24 million.

Operating Cash Flow -59.08M
Capital Expenditures -156,000
Free Cash Flow -59.24M
FCF Per Share -$3.17
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 -569.30%
Shareholder Yield n/a
Earnings Yield -16.66%
FCF Yield -17.02%

Analyst Forecast

The average price target for TECX is $77.75, which is 357.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $77.75
Price Target Difference 357.89%
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