Tango Therapeutics Statistics

Total Valuation

TNGX has a market cap or net worth of $158.92 million. The enterprise value is -$62.51 million.

Market Cap	158.92M
Enterprise Value	-62.51M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TNGX has 108.11 million shares outstanding. The number of shares has increased by 15.50% in one year.

Current Share Class	108.11M
Shares Outstanding	108.11M
Shares Change (YoY)	+15.50%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	44.52%
Float	46.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
Forward PS	5.81
PB Ratio	0.79
P/TBV Ratio	0.80
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 6.98, with a Debt / Equity ratio of 0.18.

Current Ratio	6.98
Quick Ratio	6.76
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.58% and return on invested capital (ROIC) is -34.47%.

Return on Equity (ROE)	-57.58%
Return on Assets (ROA)	-25.31%
Return on Invested Capital (ROIC)	-34.47%
Return on Capital Employed (ROCE)	-52.31%
Revenue Per Employee	$271,413
Profits Per Employee	-$840,658
Employee Count	155
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TNGX has paid $208,000 in taxes.

Income Tax	208,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.91% in the last 52 weeks. The beta is 0.87, so TNGX's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-80.91%
50-Day Moving Average	2.38
200-Day Moving Average	5.85
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	835,384

Short Selling Information

The latest short interest is 9.11 million, so 8.43% of the outstanding shares have been sold short.

Short Interest	9.11M
Short Previous Month	7.04M
Short % of Shares Out	8.43%
Short % of Float	19.54%
Short Ratio (days to cover)	11.15

Income Statement

In the last 12 months, TNGX had revenue of $42.07 million and -$130.30 million in losses. Loss per share was -$1.19.

Revenue	42.07M
Gross Profit	-101.85M
Operating Income	-145.60M
Pretax Income	-116.32M
Net Income	-130.30M
EBITDA	-143.10M
EBIT	-145.60M
Loss Per Share	-$1.19

Full Income Statement

Balance Sheet

The company has $257.92 million in cash and $36.49 million in debt, giving a net cash position of $221.42 million or $2.05 per share.

Cash & Cash Equivalents	257.92M
Total Debt	36.49M
Net Cash	221.42M
Net Cash Per Share	$2.05
Equity (Book Value)	199.52M
Book Value Per Share	1.85
Working Capital	228.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$131.50 million and capital expenditures -$754,000, giving a free cash flow of -$132.26 million.

Operating Cash Flow	-131.50M
Capital Expenditures	-754,000
Free Cash Flow	-132.26M
FCF Per Share	-$1.22

Full Cash Flow Statement

Margins

Gross Margin	-242.10%
Operating Margin	-346.09%
Pretax Margin	-309.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TNGX 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	-15.50%
Shareholder Yield	n/a
Earnings Yield	-81.99%
FCF Yield	-83.22%

Analyst Forecast

The average price target for TNGX is $12.33, which is 738.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.33
Price Target Difference	738.78%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	41.94%
EPS Growth Forecast (5Y)	-7.78%

Stock Forecasts

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

TNGX has an Altman Z-Score of 1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	1