Financhill
Sell
2

TECX Quote, Financials, Valuation and Earnings

Last price:
$25.29
Seasonality move :
-8.25%
Day range:
$24.50 - $26.18
52-week range:
$13.80 - $61.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.48x
Volume:
269.5K
Avg. volume:
508.1K
1-year change:
59.68%
Market cap:
$373.2M
Revenue:
--
EPS (TTM):
-$3.45

Analysts' Opinion

  • Consensus Rating
    Tectonic Therapeutic has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $85.67, Tectonic Therapeutic has an estimated upside of 238.68% from its current price of $25.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $69.00 representing 100% downside risk from its current price of $25.29.

Fair Value

  • According to the consensus of 3 analysts, Tectonic Therapeutic has 238.68% upside to fair value with a price target of $85.67 per share.

TECX vs. S&P 500

  • Over the past 5 trading days, Tectonic Therapeutic has underperformed the S&P 500 by -13.53% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tectonic Therapeutic does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tectonic Therapeutic has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Tectonic Therapeutic reported revenues of --.

Earnings Growth

  • Tectonic Therapeutic has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Tectonic Therapeutic reported earnings per share of -$1.20.
Enterprise value:
214.1M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1.86x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -$51.8M -$10.1M -$19.6M
EBITDA -- -- -$50M -$9.6M -$17.3M
Diluted EPS -- -- -$3.45 -$0.68 -$1.20
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $7.3M $162.6M
Total Assets -- -- -- $15.8M $168.7M
Current Liabilities -- -- -- $12M $17.3M
Total Liabilities -- -- -- $95.6M $18.4M
Total Equity -- -- -- -$79.8M $150.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- -$114.5M -$29M -$42.3M
Cash From Investing -- -- -$604K -$229K -$153K
Cash From Financing -- -- $351.2M -$383K $172.8M
Free Cash Flow -- -- -$115.1M -$29.3M -$42.4M
TECX
Sector
Market Cap
$373.2M
$40.6M
Price % of 52-Week High
41.42%
46.01%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.67%
1-Year Price Total Return
59.68%
-38.36%
Beta (5-Year)
1.289
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $28.46
200-day SMA
Sell
Level $29.60
Bollinger Bands (100)
Sell
Level 33.74 - 48.56
Chaikin Money Flow
Sell
Level -36.5M
20-day SMA
Sell
Level $36.47
Relative Strength Index (RSI14)
Sell
Level 34.76
ADX Line
Sell
Level 17.5
Williams %R
Buy
Level -95.0634
50-day SMA
Sell
Level $40.55
MACD (12, 26)
Sell
Level -4.41
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 108.2M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tectonic Therapeutic Inc is a biotechnology company focused on the discovery and development of therapeutic proteins and antibodies that modulate the activity of GPCRs. Its technology platform called GEODe, Tectonic is focused on developing biologic medicines that overcome the existing challenges of GPCR-targeted drug discovery to modify the course of disease.

Stock Forecast FAQ

In the current month, TECX has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TECX average analyst price target in the past 3 months is $85.67.

  • Where Will Tectonic Therapeutic Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tectonic Therapeutic share price will rise to $85.67 per share over the next 12 months.

  • What Do Analysts Say About Tectonic Therapeutic?

    Analysts are divided on their view about Tectonic Therapeutic share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tectonic Therapeutic is a Sell and believe this share price will drop from its current level to $69.00.

  • What Is Tectonic Therapeutic's Price Target?

    The price target for Tectonic Therapeutic over the next 1-year time period is forecast to be $85.67 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TECX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tectonic Therapeutic is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TECX?

    You can purchase shares of Tectonic Therapeutic via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tectonic Therapeutic shares.

  • What Is The Tectonic Therapeutic Share Price Today?

    Tectonic Therapeutic was last trading at $25.29 per share. This represents the most recent stock quote for Tectonic Therapeutic. Yesterday, Tectonic Therapeutic closed at $25.29 per share.

  • How To Buy Tectonic Therapeutic Stock Online?

    In order to purchase Tectonic Therapeutic stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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