Tectonic Therapeutic Inc.
TECX
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+ FollowMarket Cap$588.06M
Close$
$13.78
51.5% downside
Current Fair Value
51.5% downsideOvervalued by 51.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $588.06 Million |
|---|---|
| Enterprise Value | $355.80 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-4.05 |
| Beta | 1.21 |
| Outstanding Shares | 18,769,004 |
Return
| Return on Equity | -36.23% |
|---|---|
| Return on Assets | -33.86% |
| Return on Invested Capital | -38.88% |
Valuation & Multiples
| P/E Ratio | -7.01 |
|---|---|
| PEG | -11.94 |
| Price to Sales | - |
| Price to Book Ratio | 2.37 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -3.92 |
| Enterprise Value to Net Income | -5 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$-1.14
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$-1.33
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0503▼ 4.55% |
|---|---|
| Total Calls | 403,400▼ 12.53% |
| Total Puts | 20,300▼ 54.07% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 75.38%▲ 1.56% |
|---|---|
| Total Invested | $426.83M▲ 48.13% |
| Investors Holding | 116▲ 5.00% |
ESG Score
No data
About Tectonic Therapeutic Inc.
clinical stage company focused on delivering step-change cell & gene therapies targeting cancer and rare disease.