Tectonic Therapeutic Inc.

TECX | NASDAQ

Price Alert Chart Builder DCF Calculator

$26.50

-$0.13 (-0.49%)

At close: Sep 22, 2026, 4:00 PM ET

$26.13

-$0.37 (-1.40%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $502.49M

Enterprise Value $279.82M

Beta 0.22

Average Volume 203.93K

Shares Outstanding (Diluted) 18.96M

Shares Change YoY 1.52%

Institutional Ownership 73.59%

Exchange NASDAQ

ISIN US8789721086

Price Performance

Price Change 1M -30.1%

Price Change 3M -12.9%

Price Change 6M -14.3%

Price Change YTD 27.4%

Price Change 1Y 68.8%

Price Change 3Y 46.0%

Price Change 5Y -62.9%

1M CAGR (ann.) -14.0%

1Y CAGR (ann.) 70.3%

5Y CAGR (ann.) -18.5%

All-Time CAGR -27.4%

Valuation

PE Ratio -5.83

Forward PE N/A

PEG Ratio 0.45

Forward PEG -1.02

PS Ratio N/A

Forward PS N/A

PB Ratio 2.24

P/FCF Ratio -5.53

P/Adj. FCF Ratio -4.60

P/OCF Ratio -7.01

EV/Sales N/A

EV/EBIT -3.28

EV/EBITDA -3.34

EV/FCF -3.08

Earnings Yield -17.2%

FCF Yield -18.1%

Adj. FCF Yield -21.7%

Financial Health

Net Cash $222.67M

Total Debt $4.4M

Cash & Short-Term Investments $227.07M

Total Assets $237.03M

Current Ratio 22.29

Quick Ratio 22.29

Debt / Equity Ratio 0.02

Debt / EBITDA -0.05

Debt / FCF -0.05

OCF / Debt -20.58

Interest Coverage -2,373.13

Altman Z-Score 21.19

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -20.2%

Returns

Return on Assets -36.2%

Return on Equity -35.3%

Return on Invested Capital -41.6%

Return on Capital Employed -41.9%

Return on Tangible Assets -36.2%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 39.0%

EPS CAGR 5Y 51.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y -36.4%

FCF CAGR 5Y 2.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y -17.7%

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) -$1.38

EPS Growth Est (next Q) 35.3%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $78

Price Target Upside 192.9%

Cash Flow

Operating Cash Flow $-90.55M

Free Cash Flow $-90.88M

Adj. Free Cash Flow $-109.21M

FCF Per Share -$3.82

OCF Per Share -$3.80

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-94.93M

EBITDA $-83.79M

Net Income $-85.79M

EPS (Diluted) -$4.57

Revenue / Employee N/A

Profit / Employee $-1.43M

Employees 60