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Tectonic Therapeutic, Inc.

Datakwaliteit: 100%
TECX
NASDAQ Healthcare Biotechnology
€ 30,07
▲ € 0,63 (2,14%)
Marktkapitalisatie: 564,61M
Dagbereik
€ 28,20 € 30,26
52-Weeksbereik
€ 13,70 € 36,03
Volume
117.346
50D / 200D Gem.
€ 24,16 / € 20,94
Vorige Slotkoers
€ 29,44

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E -7,6 0,3
P/B 2,3 2,9
ROE % -37,8 3,7
Net Margin % 3,8
Rev Growth 5Y % 10,0
D/E 0,0 0,2

Koersdoel Analisten

Hold
€ 60,00 +99.5%
Forward WPA
-€ 4,85
Omzet Sch.
0

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 -€ 4,19
-€ 4,19 – -€ 4,19
140 M 6
FY2029 -€ 6,29
-€ 6,29 – -€ 6,29
42 M 6
FY2028 -€ 5,61
-€ 9,35 – -€ 2,25
0 8

Belangrijkste Punten

Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -60,29M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-37,82%
ROIC-24,95%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,01
Current Ratio26,63
Interest Coverage-1333,90

Waardering

P/E Ratio
-7,61
P/B Ratio2,25
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -74,15M
ROE -37,82% ROA -28,41%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -60,29M
ROIC -24,95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio 26,63
Interest Coverage -1333,90 Dividend Yield 0,00%
Valuation
P/E Ratio -7,61 P/B Ratio 2,25
P/S Ratio N/A PEG Ratio -1,69
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 564,61M Enterprise Value 312,09M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 0,0 0,0 0,0 0,0
Net Income -74,15M -57,98M -42,82M -32,18M -8,93M
EPS (Diluted) -4,05 -3,93 -11,53 -29,05 -33,36
Gross Profit 0,0 0,0 0,0 0,0 0,0
Operating Income -84,04M -58,02M -44,65M -32,83M -15,61M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 261,04M 152,91M 39,40M 47,21M 32,88M
Total Liabilities 9,71M 12,13M 124,04M 92,86M 47,84M
Shareholders' Equity 251,33M 140,78M -84,64M -45,65M -14,96M
Total Debt 1,28M 3,30M 4,34M 5,79M 1,06M
Cash & Equivalents 253,80M 141,24M 28,77M 35,97M 28,06M
Current Assets 257,36M 146,86M 30,88M 37,04M 28,62M
Current Liabilities 9,67M 11,61M 40,89M 7,84M 4,12M