Tango Therapeutics Statistics
Total Valuation
TNGX has a market cap or net worth of $157.84 million. The enterprise value is -$63.59 million.
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 (%) | 1.54% |
| Owned by Institutions (%) | 44.55% |
| Float | 46.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| Forward PS | 5.77 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -81.21% in the last 52 weeks. The beta is 1.03, so TNGX's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -81.21% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 696,976 |
Short Selling Information
The latest short interest is 10.04 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 10.04M |
| Short Previous Month | 9.11M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 21.40% |
| Short Ratio (days to cover) | 10.88 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -82.55% |
| FCF Yield | -83.79% |
Analyst Forecast
The average price target for TNGX is $12.33, which is 744.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.33 |
| Price Target Difference | 744.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 43.43% |
| EPS Growth Forecast (5Y) | -7.78% |
Stock ForecastsStock 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 |