Tectonic Therapeutic, Inc. (TECX)

Tectonic Therapeutic Statistics

Total Valuation

TECX has a market cap or net worth of $563.43 million. The enterprise value is $329.66 million.

Market Cap	563.43M
Enterprise Value	329.66M

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TECX has 18.87 million shares outstanding. The number of shares has increased by 50.61% in one year.

Current Share Class	18.87M
Shares Outstanding	18.87M
Shares Change (YoY)	+50.61%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	34.08%
Owned by Institutions (%)	70.49%
Float	11.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.43
P/TBV Ratio	2.44
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

The company has a current ratio of 18.51, with a Debt / Equity ratio of 0.02.

Current Ratio	18.51
Quick Ratio	18.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,824.29

Financial Efficiency

Return on equity (ROE) is -31.42% and return on invested capital (ROIC) is -21.59%.

Return on Equity (ROE)	-31.42%
Return on Assets (ROA)	-20.72%
Return on Invested Capital (ROIC)	-21.59%
Return on Capital Employed (ROCE)	-39.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.39M
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TECX has paid $1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.59%
50-Day Moving Average	29.28
200-Day Moving Average	22.67
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	232,437

Short Selling Information

The latest short interest is 2.45 million, so 13.00% of the outstanding shares have been sold short.

Short Interest	2.45M
Short Previous Month	2.43M
Short % of Shares Out	13.00%
Short % of Float	21.84%
Short Ratio (days to cover)	12.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-93.04M
Pretax Income	-82.26M
Net Income	-83.49M
EBITDA	-91.72M
EBIT	-93.04M
Earnings Per Share (EPS)	-$4.46

Balance Sheet

The company has $236.89 million in cash and $4.63 million in debt, with a net cash position of $232.26 million or $12.31 per share.

Cash & Cash Equivalents	236.89M
Total Debt	4.63M
Net Cash	232.26M
Net Cash Per Share	$12.31
Equity (Book Value)	230.42M
Book Value Per Share	12.24
Working Capital	226.93M

Cash Flow

In the last 12 months, operating cash flow was -$65.41 million and capital expenditures -$200,000, giving a free cash flow of -$65.61 million.

Operating Cash Flow	-65.41M
Capital Expenditures	-200,000
Depreciation & Amortization	1.32M
Net Borrowing	-476,000
Free Cash Flow	-65.61M
FCF Per Share	-$3.48

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	-50.61%
Shareholder Yield	-50.61%
Earnings Yield	-14.86%
FCF Yield	-11.68%

Analyst Forecast

The average price target for TECX is $78.44, which is 162.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$78.44
Price Target Difference	162.69%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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