Financhill
Sell
13

TECX Quote, Financials, Valuation and Earnings

Last price:
$47.14
Seasonality move :
-11.94%
Day range:
$47.03 - $51.76
52-week range:
$12.12 - $53.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.61x
Volume:
86.4K
Avg. volume:
96.9K
1-year change:
177.96%
Market cap:
$693.8M
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 $74.67, Tectonic Therapeutic has an estimated upside of 58.76% from its current price of $47.03.
  • Price Target Downside
    According to analysts, the lowest downside price target is $69.00 representing 100% downside risk from its current price of $47.03.

Fair Value

  • According to the consensus of 3 analysts, Tectonic Therapeutic has 58.76% upside to fair value with a price target of $74.67 per share.

TECX vs. S&P 500

  • Over the past 5 trading days, Tectonic Therapeutic has overperformed the S&P 500 by 6.03% suggesting its relative strength compared to the major market average is strong 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:
534.7M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.65x
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
$693.8M
$45.9M
Price % of 52-Week High
88.06%
46.95%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
177.96%
-32.15%
Beta (5-Year)
1.194
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $47.32
200-day SMA
Buy
Level $24.80
Bollinger Bands (100)
Buy
Level 20.99 - 45.97
Chaikin Money Flow
Sell
Level -35.6M
20-day SMA
Sell
Level $48.37
Relative Strength Index (RSI14)
Buy
Level 50.74
ADX Line
Buy
Level 32.26
Williams %R
Neutral
Level -60.1887
50-day SMA
Buy
Level $44.64
MACD (12, 26)
Buy
Level 0.97
25-day Aroon Oscillator
Buy
Level 20
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 $74.67.

  • Where Will Tectonic Therapeutic Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tectonic Therapeutic share price will rise to $74.67 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 $74.67 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 $47.14 per share. This represents the most recent stock quote for Tectonic Therapeutic. Yesterday, Tectonic Therapeutic closed at $47.03 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Coinbase Stock Going Down?
Why Is Coinbase Stock Going Down?

Every way you look at it, Coinbase has had a…

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock