Tectonic Therapeutic Statistics

Total Valuation

TECX has a market cap or net worth of $441.23 million. The enterprise value is $135.19 million.

Market Cap	441.23M
Enterprise Value	135.19M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TECX has 18.67 million shares outstanding. The number of shares has increased by 1,073.30% in one year.

Current Share Class	18.67M
Shares Outstanding	18.67M
Shares Change (YoY)	+1,073.30%
Shares Change (QoQ)	+15.99%
Owned by Insiders (%)	40.52%
Owned by Institutions (%)	50.69%
Float	8.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.46
P/TBV Ratio	1.46
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 22.92, with a Debt / Equity ratio of 0.01.

Current Ratio	22.92
Quick Ratio	22.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-659.84

Financial Efficiency

Return on equity (ROE) is -41.59% and return on invested capital (ROIC) is -27.43%.

Return on Equity (ROE)	-41.59%
Return on Assets (ROA)	-22.89%
Return on Invested Capital (ROIC)	-27.43%
Return on Capital Employed (ROCE)	-21.02%
Revenue Per Employee	n/a
Profits Per Employee	-$1.15M
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 +33.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.05%
50-Day Moving Average	20.24
200-Day Moving Average	31.05
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	158,291

Short Selling Information

The latest short interest is 1.27 million, so 6.79% of the outstanding shares have been sold short.

Short Interest	1.27M
Short Previous Month	1.28M
Short % of Shares Out	6.79%
Short % of Float	14.45%
Short Ratio (days to cover)	7.49

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-63.35M
Pretax Income	30.68M
Net Income	-58.67M
EBITDA	-61.72M
EBIT	-63.35M
Earnings Per Share (EPS)	-$4.72

Full Income Statement

Balance Sheet

The company has $306.25 million in cash and $2.63 million in debt, giving a net cash position of $303.61 million or $16.26 per share.

Cash & Cash Equivalents	306.25M
Total Debt	2.63M
Net Cash	303.61M
Net Cash Per Share	$16.26
Equity (Book Value)	301.04M
Book Value Per Share	16.12
Working Capital	296.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.89 million and capital expenditures -$179,000, giving a free cash flow of -$63.07 million.

Operating Cash Flow	-62.89M
Capital Expenditures	-179,000
Free Cash Flow	-63.07M
FCF Per Share	-$3.38

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	-1,073.30%
Shareholder Yield	-1,073.30%
Earnings Yield	-13.37%
FCF Yield	-14.37%

Analyst Forecast

The average price target for TECX is $78.67, which is 232.92% higher than the current price. The consensus rating is "Buy".

Price Target	$78.67
Price Target Difference	232.92%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1