Tectonic Therapeutic, Inc. (TECX)

Tectonic Therapeutic Statistics

Total Valuation

TECX has a market cap or net worth of $550.53 million. The enterprise value is $298.95 million.

Market Cap	550.53M
Enterprise Value	298.95M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

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

Share Statistics

TECX has 18.78 million shares outstanding. The number of shares has increased by 115.81% in one year.

Current Share Class	18.78M
Shares Outstanding	18.78M
Shares Change (YoY)	+115.81%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	34.25%
Owned by Institutions (%)	77.35%
Float	11.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.21
P/TBV Ratio	2.19
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 26.63, with a Debt / Equity ratio of 0.01.

Current Ratio	26.63
Quick Ratio	26.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,333.90

Financial Efficiency

Return on equity (ROE) is -37.82% and return on invested capital (ROIC) is -26.48%.

Return on Equity (ROE)	-37.82%
Return on Assets (ROA)	-25.38%
Return on Invested Capital (ROIC)	-26.48%
Return on Capital Employed (ROCE)	-33.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.24M
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 +61.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.93%
50-Day Moving Average	27.74
200-Day Moving Average	21.71
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	179,874

Short Selling Information

The latest short interest is 2.41 million, so 12.85% of the outstanding shares have been sold short.

Short Interest	2.41M
Short Previous Month	2.79M
Short % of Shares Out	12.85%
Short % of Float	21.60%
Short Ratio (days to cover)	7.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-84.04M
Pretax Income	-72.92M
Net Income	-74.15M
EBITDA	-82.66M
EBIT	-84.04M
Earnings Per Share (EPS)	-$4.05

Balance Sheet

The company has $253.80 million in cash and $1.28 million in debt, with a net cash position of $252.52 million or $13.45 per share.

Cash & Cash Equivalents	253.80M
Total Debt	1.28M
Net Cash	252.52M
Net Cash Per Share	$13.45
Equity (Book Value)	251.33M
Book Value Per Share	13.41
Working Capital	247.69M

Cash Flow

In the last 12 months, operating cash flow was -$60.08 million and capital expenditures -$208,000, giving a free cash flow of -$60.29 million.

Operating Cash Flow	-60.08M
Capital Expenditures	-208,000
Depreciation & Amortization	1.38M
Net Borrowing	-489,000
Free Cash Flow	-60.29M
FCF Per Share	-$3.21

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	-115.81%
Shareholder Yield	-115.81%
Earnings Yield	-13.45%
FCF Yield	-10.93%

Analyst Forecast

The average price target for TECX is $75.20, which is 156.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$75.20
Price Target Difference	156.48%
Analyst Consensus	Strong Buy
Analyst Count	5
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	2