Tectonic Therapeutic Statistics
Total Valuation
TECX has a market cap or net worth of $233.39 million. The enterprise value is $142.85 million.
| Market Cap | 233.39M |
| Enterprise Value | 142.85M |
Important Dates
The next estimated earnings date is Saturday, August 24, 2024, before market open.
| Earnings Date | Aug 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TECX has 14.73 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 14.73M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 68.80% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 1.91.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.71 |
| EV / Sales | n/a |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.17 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | -13.13 |
Financial Efficiency
Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 30.47%.
| Return on Equity (ROE) | 29.70% |
| Return on Assets (ROA) | 27.70% |
| Return on Capital (ROIC) | 30.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $2.33M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TECX has paid $377,000 in taxes.
| Income Tax | 377,000 |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by +34.08% in the last 52 weeks. The beta is 1.22, so TECX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +34.08% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 26,726 |
Short Selling Information
The latest short interest is 139,560, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 139,560 |
| Short Previous Month | 181,573 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 27.47M |
| Pretax Income | 30.68M |
| Net Income | 30.31M |
| EBITDA | 30.44M |
| EBIT | 28.51M |
| Earnings Per Share (EPS) | $8.28 |
Balance Sheet
The company has $90.76 million in cash and $224,000 in debt, giving a net cash position of $90.54 million or $6.14 per share.
| Cash & Cash Equivalents | 90.76M |
| Total Debt | 224,000 |
| Net Cash | 90.54M |
| Net Cash Per Share | $6.14 |
| Equity (Book Value) | 88.84M |
| Book Value Per Share | 6.03 |
| Working Capital | 88.33M |
Cash Flow
In the last 12 months, operating cash flow was -$50.48 million and capital expenditures $1.35 million, giving a free cash flow of -$49.13 million.
| Operating Cash Flow | -50.48M |
| Capital Expenditures | 1.35M |
| Free Cash Flow | -49.13M |
| FCF Per Share | -$13.16 |
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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 12.99% |
| FCF Yield | -21.05% |
Analyst Forecast
The average price target for TECX is $76.00, which is 379.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.00 |
| Price Target Difference | 379.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 21, 2024. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |