Tectonic Therapeutic Statistics
Total Valuation
TECX has a market cap or net worth of $421.60 million. The enterprise value is $283.66 million.
| Market Cap | 421.60M |
| Enterprise Value | 283.66M |
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 (%) | 50.67% |
| Float | 8.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.99 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -659.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -61.37% |
| Return on Capital Employed (ROCE) | n/a |
| 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 +35.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 30.62 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 210,229 |
Short Selling Information
The latest short interest is 1.20 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 13.70% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -63.35M |
| Pretax Income | 30.68M |
| Net Income | -58.67M |
| EBITDA | -61.67M |
| EBIT | -63.35M |
| Earnings Per Share (EPS) | -$4.72 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -13.92% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TECX is $79.20, which is 246.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.20 |
| Price Target Difference | 246.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | n/a |