Tectonic Therapeutic Inc. (TECX)
NASDAQ: TECX · IEX Real-Time Price · USD
16.94
+0.50 (3.04%)
Jul 12, 2024, 4:30 PM EDT - Market closed

Tectonic Therapeutic Statistics

Total Valuation

TECX has a market cap or net worth of $249.60 million. The enterprise value is $159.06 million.

Market Cap 249.60M
Enterprise Value 159.06M

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 2.05.

PE Ratio 2.05
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.25
EV / Sales n/a
EV / EBITDA 5.22
EV / EBIT 5.58
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 decreased by -1.28% 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 -1.28%
50-Day Moving Average 16.52
200-Day Moving Average 16.38
Relative Strength Index (RSI) 56.11
Average Volume (20 Days) 30,652

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
Full Income Statement

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
Full Balance Sheet

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
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 -1.71%
Shareholder Yield -1.71%
Earnings Yield 12.14%
FCF Yield -19.68%

Analyst Forecast

The average price target for TECX is $76.00, which is 348.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $76.00
Price Target Difference 348.64%
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