Tango Therapeutics Statistics
Total Valuation
TNGX has a market cap or net worth of $865.99 million. The enterprise value is $560.62 million.
| Market Cap | 865.99M |
| Enterprise Value | 560.62M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TNGX has 106.85 million shares outstanding. The number of shares has increased by 22.65% in one year.
| Shares Outstanding | 106.85M |
| Shares Change (YoY) | +22.65% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 92.51% |
| Float | 46.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.26 |
| Forward PS | 27.05 |
| PB Ratio | 3.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8.23 |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.30% and return on invested capital (ROIC) is -41.67%.
| Return on Equity (ROE) | -44.30% |
| Return on Assets (ROA) | -27.60% |
| Return on Capital (ROIC) | -41.67% |
| Revenue Per Employee | $265,943 |
| Profits Per Employee | -$797,500 |
| Employee Count | 140 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TNGX has paid $174,000 in taxes.
| Income Tax | 174,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.30% in the last 52 weeks. The beta is 0.79, so TNGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +157.30% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 903,684 |
Short Selling Information
The latest short interest is 9.80 million, so 9.17% of the outstanding shares have been sold short.
| Short Interest | 9.80M |
| Short Previous Month | 10.48M |
| Short % of Shares Out | 9.17% |
| Short % of Float | 21.08% |
| Short Ratio (days to cover) | 15.67 |
Income Statement
In the last 12 months, TNGX had revenue of $37.23 million and -$111.65 million in losses. Loss per share was -$1.11.
| Revenue | 37.23M |
| Gross Profit | 37.23M |
| Operating Income | -126.14M |
| Pretax Income | -111.48M |
| Net Income | -111.65M |
| EBITDA | -105.36M |
| EBIT | -111.48M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $343.60 million in cash and $38.24 million in debt, giving a net cash position of $305.36 million or $2.86 per share.
| Cash & Cash Equivalents | 343.60M |
| Total Debt | 38.24M |
| Net Cash | 305.36M |
| Net Cash Per Share | $2.86 |
| Equity (Book Value) | 264.45M |
| Book Value Per Share | 2.48 |
| Working Capital | 309.25M |
Cash Flow
In the last 12 months, operating cash flow was -$120.93 million and capital expenditures -$1.10 million, giving a free cash flow of -$122.03 million.
| Operating Cash Flow | -120.93M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -122.03M |
| FCF Per Share | -$1.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of -338.80% and -299.88%.
| Gross Margin | 100.00% |
| Operating Margin | -338.80% |
| Pretax Margin | -299.41% |
| Profit Margin | -299.88% |
| EBITDA Margin | -282.99% |
| EBIT Margin | -299.41% |
| FCF Margin | -327.76% |
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 | -22.65% |
| Shareholder Yield | -22.65% |
| Earnings Yield | -12.89% |
| FCF Yield | -14.09% |
Analyst Forecast
The average price target for TNGX is $14.17, which is 74.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.17 |
| Price Target Difference | 74.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 23.19% |
| EPS Growth Forecast (5Y) | 10.49% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |