Tanger Inc. SKT

34.73 (0.28) (0.80%) as of 25 Sep
Market cap
$4.0B
P/E
31.3×
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
17.94 37.53 44.93 15.84 0.00 241.00 22.71 30.34 37.92 33.04
P/S ratio
7.36 5.09 3.81 2.86 2.49 4.76 4.34 6.29 7.09 6.49
P/FCF ratio
35.54 21.18 9.79 4.56 6.84 11.43 12.29 0.00 48.75 114.53
P/Operating CF
55.70 34.70 24.08 22.23 13.34 27.50 21.05 37.70 40.69 38.68
P/B ratio
4.86 4.05 3.73 3.00 2.71 4.06 3.74 4.94 5.49 5.14
Price to Tangible BV
4.86 4.05 3.73 3.00 2.71 4.06 3.74 4.94 5.49 5.14
EV/Sales
10.96 8.68 7.26 6.10 6.29 7.65 6.97 9.34 9.71 9.15
EV/EBITDA
18.60 14.37 14.57 12.47 16.96 14.99 13.28 17.55 17.36 16.33
EV/Operating CF
21.33 16.75 13.90 13.25 14.90 14.99 14.42 18.90 19.59 18.01
EV/FCF
52.91 36.17 18.63 9.74 17.29 18.39 19.74 (18.94) 66.74 161.34
Quick Ratio
0.16 0.07 0.11 0.21 0.96 1.73 2.53 0.19 0.44 0.40
Current Ratio
0.16 0.07 0.11 0.21 0.96 1.73 2.53 0.19 0.44 0.40
Net Debt/EBITDA
6.11 5.96 6.92 6.63 10.25 5.68 5.01 5.73 4.68 4.74
Debt/Assets
66.81% 69.43% 71.82% 68.69% 71.61% 64.76% 64.41% 61.92% 59.79% 60.12%
Debt/Equity
2.39 2.88 3.39 3.44 4.37 2.80 2.78 2.43 2.09 2.17
Asset Turnover
0.19 0.19 0.20 0.20 0.17 0.20 0.20 0.20 0.22 0.23
Operating CF/Net income
1.25 3.79 5.92 2.51 (4.54) 23.88 2.61 2.32 2.64 2.57
Capex/Depreciation
(1.16) (1.01) (0.48) 0.62 (0.18) (0.35) (0.49) (4.05) (1.28) (1.70)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
29.25% 10.14% 7.81% 18.27% (8.90%) 2.12% 16.19% 17.94% 15.51% 16.23%
ROA
7.92% 2.64% 1.77% 3.76% (1.62%) 0.42% 3.75% 4.37% 4.19% 4.56%
ROIC
3.97% 4.24% 3.07% 3.29% 0.70% 3.71% 4.29% 4.16% 4.58% 4.69%
Return on Tangible Assets
9.20% 3.18% 2.19% 4.82% (2.09%) 0.53% 4.58% 5.34% 5.14% 5.39%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.02% 9.01% 8.93% 11.24% 12.24% 15.43% 16.16% 16.39% 14.83% 13.54%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
3.29% 2.78% 2.97% 3.79% 3.21% 2.99% 2.93% 2.69% 2.28% 2.19%
Graham Net Nets
(0.53) (0.77) (0.99) (1.33) (1.80) (0.74) (0.75) (0.59) (0.44) (0.49)
Graham Number
18.32 10.10 7.41 10.14 0.00 2.92 9.12 10.81 11.22 12.15
Earnings Yield
5.58% 2.66% 2.23% 6.31% (4.12%) 0.41% 4.40% 3.30% 2.64% 3.03%
Free Cash Flow Yield
2.81% 4.72% 10.22% 21.94% 14.61% 8.75% 8.13% (7.84%) 2.05% 0.87%
Revenue per Share
4.90 5.17 5.30 5.15 4.00 4.05 4.08 4.44 4.81 5.14
Operating CF per Share
2.52 2.68 2.77 2.38 1.69 2.07 1.97 2.19 2.39 2.61
Capex per Share
(1.50) (1.44) (0.70) 0.86 (0.23) (0.38) (0.53) (4.38) (1.69) (2.32)
Free Cash Flow per Share
1.01 1.24 2.07 3.23 1.46 1.69 1.44 (2.19) 0.70 0.29
Cash per Share
0.13 0.06 0.10 0.18 0.87 1.53 2.44 0.21 0.43 0.47
Shareholders Equity per Share
7.42 6.48 5.42 4.91 3.68 4.75 4.74 5.65 6.22 6.50
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
7.42 6.48 5.42 4.91 3.68 4.75 4.74 5.65 6.22 6.50
Free Cash Flow
96.46 117.23 192.74 299.92 141.94 177.49 156.22 (229.05) 76.50 32.97
Working Capital
(65.92) (84.31) (73.59) (62.89) (3.42) 68.26 159.83 (96.54) (60.78) (79.54)
Capital Expenditures
(142.86) (135.93) (65.58) 79.47 (22.81) (40.23) (57.74) (458.66) (184.18) (262.40)
Net Current Asset Value
(1,808.55) (1,921.70) (1,870.28) (1,812.43) (1,745.82) (1,496.34) (1,439.16) (1,710.84) (1,654.52) (1,867.35)
EV/EBIT
33.74 26.38 33.06 27.57 118.26 31.70 26.77 32.42 33.90 31.09
Capex to Sales
0.31 0.28 0.13 (0.17) 0.06 0.09 0.13 0.99 0.35 0.45
Net Profit Margin
41.18% 13.68% 8.82% 18.37% (9.30%) 2.14% 18.54% 21.35% 18.74% 19.74%
Price to Operating Income
22.66 15.45 17.37 12.91 46.80 19.70 16.67 21.83 24.76 22.07
Other line items
Depreciation/Fixed assets
0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07
Cash ROIC
(79.48%) (81.16%) (81.10%) (81.59%) (78.23%) (69.85%) (64.20%) (83.97%) (79.95%) (80.14%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
1.73 1.84 1.85 1.94 1.63 1.55 1.46 1.30 1.40 1.47
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
187.63 212.59 188.07 184.11 234.90 241.18 265.61 297.18 247.83 275.17
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
87.77 84.28 86.55 81.12 83.91 90.62 98.87 111.62 113.14 120.42
Average Assets
2,420.52 2,533.16 2,462.50 2,335.06 2,237.37 2,173.46 2,187.52 2,270.89 2,352.65 2,518.58
Average Common Equity
655.74 658.87 558.92 480.82 407.50 429.34 506.86 552.62 635.49 707.39

Fold the line items

Columns are period end dates