Tectonic Therapeutic, Inc. TECX
23.67
(0.45)
(1.87%)
as of 25 Sep
- Market cap
- $471.5M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
6.03 | 2.40 | 12.26 | 13.96 | 16.09 | 10.27 | 7.62 | 0.76 | 12.65 | 26.63 |
Net Debt/EBITDA |
1.16 | 0.33 | 2.76 | 2.50 | 2.18 | 1.49 | 0.75 | 0.65 | 2.50 | 3.08 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.33% | 14.70% | 2.22% | 0.25% | 0.02% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.20 | (0.01) | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.67 | 0.87 | 0.77 | 0.93 | 0.83 | 0.82 | 0.92 | 0.95 | 1.02 | 0.81 |
Capex/Depreciation |
— | (5.55) | (4.39) | (1.86) | (0.98) | (1.76) | (0.19) | (0.19) | (0.09) | (0.10) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35.86% | 135.19% | (98.14%) | (47.35%) | (54.37%) | (56.22%) | (86.50%) | 924.30% | (206.56%) | (37.82%) | |
| (80.00%) | (301.61%) | (69.19%) | (43.69%) | (50.75%) | (50.15%) | (68.81%) | (59.75%) | (60.30%) | (35.83%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(110.79%) | (464.61%) | (39.82%) | (39.36%) | (47.19%) | (64.78%) | (118.00%) | 622.25% | (42.20%) | (29.79%) |
Average Days of Receivables |
— | — | 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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(1.63) | (7.50) | (2.94) | (2.52) | (2.76) | (2.34) | (2.23) | (32.28) | (6.98) | (3.29) |
Cash per Share |
2.63 | 2.67 | 9.40 | 6.82 | 7.17 | 4.42 | 2.12 | 22.67 | 16.64 | 13.88 |
Shareholders Equity per Share |
(2.25) | (10.35) | 9.09 | 6.78 | 7.02 | 3.95 | 1.72 | (66.69) | 16.58 | 13.72 |
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 |
(2.25) | (10.35) | 9.09 | 6.78 | 7.02 | 3.95 | 1.72 | (66.69) | 16.58 | 13.72 |
Free Cash Flow |
(3.31) | (16.76) | (39.48) | (69.25) | (99.98) | (100.49) | (97.47) | (40.96) | (59.24) | (60.22) |
Working Capital |
4.49 | 3.68 | 119.41 | 181.68 | 250.63 | 179.76 | 86.84 | (10.00) | 135.25 | 247.69 |
Capital Expenditures |
— | (0.38) | (1.83) | (1.58) | (1.18) | (2.46) | (0.27) | (0.28) | (0.16) | (0.14) |
Net Current Asset Value |
(4.60) | (23.85) | 118.73 | 181.20 | 250.35 | 164.78 | 71.38 | (93.15) | 134.73 | 247.65 |
| Other line items | ||||||||||
Quick Ratio |
6.01 | 2.27 | 11.91 | 13.34 | 15.63 | 9.78 | 7.08 | 0.70 | 12.17 | 26.32 |
Depreciation/Fixed assets |
— | 0.20 | 0.16 | 0.23 | 0.39 | 0.34 | 0.50 | 0.47 | 0.76 | 1.16 |
Cash ROIC |
(425.96%) | 97.43% | (16.21%) | (19.13%) | (19.82%) | (27.31%) | (54.55%) | 79.65% | (21.68%) | (12.11%) |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(1.63) | (7.33) | (2.80) | (2.47) | (2.73) | (2.29) | (2.22) | (32.06) | (6.96) | (3.28) |
Capex per Share |
0.00 | (0.17) | (0.14) | (0.06) | (0.03) | (0.06) | (0.01) | (0.22) | (0.02) | (0.01) |
Average Receivables |
— | — | 1.84 | 1.84 | 2.35 | 2.63 | 1.48 | — | — | — |
Average Payables |
0.43 | 0.43 | 1.66 | 3.37 | 3.32 | 3.08 | 1.94 | 0.40 | 0.69 | 1.03 |
Average Assets |
6.21 | 6.21 | 70.25 | 167.00 | 235.87 | 237.54 | 153.89 | 71.67 | 96.15 | 206.97 |
Average Common Equity |
(13.86) | (13.86) | 49.52 | 154.10 | 220.18 | 211.91 | 122.42 | (4.63) | 28.07 | 196.05 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates