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

Fold the line items

Columns are period end dates