Tango Therapeutics Statistics
Total Valuation
TNGX has a market cap or net worth of $333.00 million. The enterprise value is $77.34 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TNGX has 107.42 million shares outstanding. The number of shares has increased by 19.36% in one year.
| Current Share Class | 107.42M |
| Shares Outstanding | 107.42M |
| Shares Change (YoY) | +19.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 48.12% |
| Float | 50.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| Forward PS | 11.28 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 8.00 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.80% and return on invested capital (ROIC) is -29.96%.
| Return on Equity (ROE) | -48.80% |
| Return on Assets (ROA) | -22.37% |
| Return on Capital (ROIC) | -29.96% |
| Revenue Per Employee | $309,879 |
| Profits Per Employee | -$881,393 |
| Employee Count | 140 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TNGX has paid $206,000 in taxes.
| Income Tax | 206,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.46% in the last 52 weeks. The beta is 0.75, so TNGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -69.46% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 1,540,354 |
Short Selling Information
The latest short interest is 7.22 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 14.44% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, TNGX had revenue of $43.38 million and -$123.40 million in losses. Loss per share was -$1.14.
| Revenue | 43.38M |
| Gross Profit | -97.94M |
| Operating Income | -139.70M |
| Pretax Income | -116.32M |
| Net Income | -123.40M |
| EBITDA | -137.20M |
| EBIT | -139.70M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $293.28 million in cash and $37.63 million in debt, giving a net cash position of $255.65 million or $2.38 per share.
| Cash & Cash Equivalents | 293.28M |
| Total Debt | 37.63M |
| Net Cash | 255.65M |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 229.17M |
| Book Value Per Share | 2.13 |
| Working Capital | 263.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$122.32 million and capital expenditures -$856,000, giving a free cash flow of -$123.18 million.
| Operating Cash Flow | -122.32M |
| Capital Expenditures | -856,000 |
| Free Cash Flow | -123.18M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is -225.75%, with operating and profit margins of -322.01% and -284.43%.
| Gross Margin | -225.75% |
| Operating Margin | -322.01% |
| Pretax Margin | -283.96% |
| Profit Margin | -284.43% |
| 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 | -19.36% |
| Shareholder Yield | -19.36% |
| Earnings Yield | -37.06% |
| FCF Yield | -36.99% |
Analyst Forecast
The average price target for TNGX is $13.14, which is 323.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.14 |
| Price Target Difference | 323.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 38.75% |
| EPS Growth Forecast (5Y) | -12.71% |
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 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |