Tevogen Inc. TVGN

7.25 (0.60) (7.64%) as of 25 Sep
Market cap
$51.1M
P/E
0.0×

Insider Decisions

Total sells 0.01
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — — — — —
Insider Ownership 75.19%

Capital & Financial Ratios

Market Cap 51.12
Revenue —
Net Income (21.61)
Free Cash Flow (11.57)
Net Debt 5.32
Current Ratio 0.33
Debt/Equity (0.72)
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 0.00%
Next Y EPS Growth (26.67%)
Next 5Y EPS Growth (20.12%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1 1 1 1
Receivables 0 0 0 0
Inventory — — — —
Other — — — —
2 2 2 2
2023 2024 2025 Q'26
Payables 3 5 3 3
ST’ Debt — — — —
Other — — — —
85 9 7 6
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue

Year
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 (3) (3) (4) (2) (12)
’24 (2) (3) (4) (3) (12)
’23 (2) (2) (2) (2) (8)
’22 0 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 (3) (3) (4) (2) (12)
’24 (2) (3) (4) (3) (12)
’23 (2) (2) (2) (2) (8)
’22 0 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (1.61) (1.52) — — —
’25 (3.50) (1.50) (1.50) (1.57) (8.08)
’24 3.96 (3.13) (1.50) (3.00) (4.68)
’23 (12.82) (9.24) (1.63) (98.48) (122.17)
’22 (0.11) 0.86 6.73 8.92 16.41
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — 487.50 510.00 12.80 14.95

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — 518.75 601.50 1,054.50 96.00
High Price
— — — — — — — 17 18 18
Employees
— — — — — — — 0 0 0
Revenue/Emp
— — — — — — — — — —
Revenue
— — — — — — — — — —
Gross Margin
— — — — — 0 4 (60) (14) (26)
EBT
— — — — — 0.00% 0.00% 0.00% 0.00% 0.00%
EBT Margin
— 0 — — — 0 4 (60) (14) (26)
Net Income
— — — — — — — 0 0 1
Depreciation
— — — — — 0.00 0.00 0.00 0.00 0.00
Revenue/Sh
— — — — — (0.11) 16.41 (122.17) (4.68) (8.08)
Earnings/Sh
— — — — — (2.98) (0.80) (16.51) (4.09) (3.71)
Cash Flow/Sh
— — — — — 0.00 0.00 (0.27) 0.00 (0.02)
Capex/Sh
— — — — — (2.98) (0.80) (16.78) (4.09) (3.73)
Free CF/Sh
— — — — — (59.36) (55.02) (190.77) (2.28) (2.48)
Book Value/Sh
— — — — — 0 0 0 3 3
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — — — — —
PB Ratio
— — — — — — — — — —
EV/Sales
— — — — — — — — — —
EV/FCF
— — — — — (1) 0 (8) (12) (12)
Op' Cash Flow
— — — — — — — 0 — 0
Capex
— — — — — (1) 0 (8) (12) (12)
FCF
— — — — — 1 0 (84) (7) (6)
Working Cap'
— — — — — — — 14 1 4
Total Debt
— — — — — 0 0 13 0 4
Net Debt
— — — — — (14) (15) (94) (7) (8)
Sh' Equity
— — — — — (0.02%) 1.24% (33.35%) (229.14%) (683.91%)
ROA
— — — — — 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
— — — — — 0.00% (30.39%) 110.75% 18.70% 165.04%
ROE
predictions in italic, sparklines do not include predictions

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Tevogen Inc. peers in Biotechnology

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Tevogen Inc. (TVGN) key facts

  • Tevogen Inc. (TVGN) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of September 25, 2026, TVGN traded at $7.25, a market capitalization of $51.1 million.
  • Return on equity was 165.0% and debt-to-equity -0.72.

Source: company filings (standardised) and stockrow calculations.

Tevogen Inc. (TVGN) Latest News

News by impact score

Fine-tune

9 Jun

3

Tevogen Bio Holdings Inc. announces formation of a Healthcare Services Initiative. Formation of healthcare services initiative may moderately influence company's operational focus and market positioning.

28 May

4

Tevogen Bio Holdings Inc. advances strategic acquisition initiatives with potential to support approximately $100 million in combined annual revenue. Potential acquisition-driven revenue of $100 million represents a major strategic move that could significantly alter financial trajectory and investor sentiment.

21 May

3

Tevogen Bio Holdings Inc. (TVGN) signed a letter of intent to evaluate potential acquisition of a management services organization. Letter of intent to assess acquisition signals possible strategic expansion with moderate effects on operations and performance.

18 May

3

Tevogen Bio Holdings Inc. CEO Dr. Ryan Saadi issued a letter to shareholders. CEO shareholder letter can moderately shape near-term investor sentiment and strategy views for TVGN.

12 May

4

Tevogen Bio Holdings Inc. (TVGN) announces $3 million private investment at $8 per share, a 14% premium from latest market close. $3 million funding at a 14% premium provides capital infusion and signals investor confidence, likely enhancing financial position and market sentiment significantly.

4 May

4

Tevogen Bio Holdings Inc. (TVGN) shares surged 11% as the company advances toward commercializing its AI training initiatives. Advancing AI training commercialization marks a major strategic expansion into high-growth tech, poised to significantly elevate TVGN's trajectory and investor sentiment.

27 Apr

4

Tevogen.AI nears completion of PredicTcell™ training, initiates commercial readiness, and debuts internal application portal. Nearing PredicTcell™ training completion and commercial readiness marks major progress toward AI-driven immunotherapy deployment, potentially transforming competitive positioning and investor sentiment.

26 Mar

4

Tevogen Bio Holdings Inc. (TVGN) advances strategic evaluation of Contract Research Organizations (CROs) to expand clinical research delivery capabilities and drive revenue growth. Strategic CRO evaluation enhances clinical research and revenue potential, significantly impacting TVGN's trajectory and investor sentiment.

25 Mar

4

Tevogen Bio Holdings Inc. (TVGN) regained compliance with Nasdaq's minimum bid price requirement, ensuring continued listing on the exchange. Regaining Nasdaq compliance avoids delisting risk and positively impacts stock liquidity and investor sentiment.

13 Mar

4

Tevogen.AI reports advancements in PredicTcell™ Beta, including improved precision metrics, and expands its proprietary AI infrastructure. Advancements in AI-powered PredicTcell™ Beta with better precision and expanded infrastructure boost Tevogen's innovation pipeline and competitive positioning in biotech.

3

Tevogen Bio Holdings Inc. (TVGN) reaffirms capital discipline, with lead investor maintaining holdings and company limiting share utilization to preserve value. Lead investor retention and share limits signal financial prudence and stability, moderately boosting sentiment without altering core trajectory.

9 Mar

4

Tevogen Bio Holdings Inc. (TVGN) names new leadership team to execute diversified growth strategy. Appointing specialized leadership for diversified growth signals major strategic advancements poised to influence trajectory and investor sentiment.

6 Mar

3

Tevogen Bio Holdings Inc. CEO Dr. Ryan Saadi releases letter to shareholders detailing company strategy, progress, and future outlook. CEO letter offers direct insights into strategic direction and operations, moderately influencing investor sentiment and company trajectory.

5 Mar

4

Tevogen Bio Holdings Inc. (TVGN) advances generics strategy by signing letter of intent to evaluate potential acquisition of Apozeal Pharmaceutical. LOI for Apozeal acquisition advances TVGN's generics strategy, signaling major diversification with potential to reshape revenue streams and market position.

4 Mar

3

Tevogen Bio Holdings Inc. (TVGN) announces a reverse stock split. Reverse stock split signals potential compliance issues and can moderately affect market sentiment and short-term performance.

27 Feb

4

Tevogen Bio Holdings Inc. (TVGN) signed a letter of intent to evaluate the potential acquisition of a contract research organization, aiming to bolster its clinical development capabilities. Pursuing a CRO acquisition via LOI signals a major strategic vertical integration move that could accelerate TVGN's pipeline and improve operational control.

26 Feb

4

Tevogen Bio Holdings Inc. (TVGN) signed a Letter of Intent to evaluate the potential acquisition of Sciometrix and its Digital Care Management Platform, Clinicus. LOI for Sciometrix acquisition signals major strategic diversification into digital care management for Tevogen.

4

Tevogen Bio Holdings Inc. (TVGN) signed a letter of intent to evaluate the potential acquisition of Sciometrix and its digital care management platform Clinicus. Pursuing acquisition of a digital care platform represents a major strategic diversification for TVGN beyond its biotech core, likely boosting investor sentiment and altering growth trajectory.

30 Jan

3

Tevogen Bio Holdings Inc. is considering a potential one-time special cash dividend for its shareholders. The board will evaluate the feasibility and implications of this decision in the near future, signaling a possible return of capital to investors. The consideration of a special cash dividend may positively influence investor sentiment and financial performance, but its overall impact is expected to be limited.

29 Jan

3

Tevogen Bio Holdings Inc. is aligning its long-term stock-based incentive program with company milestones, including revenue targets. This strategic move aims to enhance employee motivation and align their interests with the company's growth objectives. The initiative reflects a commitment to driving performance and achieving key financial goals. Aligning the incentive program with revenue milestones may moderately influence employee performance and company growth.

12 Jan

4

Tevogen Bio Holdings Inc. has showcased the scalability of its platform and announced the expansion of its multi-indication T cell pipeline for 2025. This development indicates the company's commitment to advancing its therapeutic offerings and enhancing its position in the biopharmaceutical sector. The expansion of the T cell pipeline and platform scalability are significant strategic moves that could greatly influence Tevogen's market position and investor sentiment.

9 Dec

3

Tevogen Bio Holdings Inc. celebrates Dr. Curtis Patton, a board member, who has been honored by Yale University for his distinguished career and significant contributions to medical education and equity in medicine. This recognition highlights Dr. Patton's impact on the field and aligns with Tevogen's commitment to advancing healthcare and addressing disparities. Recognition of a board member's contributions can enhance the company's reputation and influence its market positioning.

3

Analysts predict that Tevogen Bio Holdings Inc. (NASDAQ:TVGN) will reach breakeven soon, driven by advancements in its clinical programs and potential market opportunities. The company's focus on innovative therapies positions it favorably within the biotech sector, attracting investor interest and optimism about its financial trajectory. The anticipated breakeven point indicates a moderately noticeable influence on the company's financial performance and market sentiment.

8 Dec

4

Tevogen Bio Holdings Inc. has been recognized on the 2025 NJBIZ Power List, highlighting its significant growth and a projected multi-billion-dollar revenue outlook. This acknowledgment reflects the company's advancements and potential impact in the biotechnology sector. Recognition on the NJBIZ Power List indicates significant growth potential and could enhance investor sentiment and market positioning.

14 Nov

3

Tevogen Bio Holdings Inc. reported its Q3 2025 financial results, highlighting continued capital efficiency and strategic financial management. The company emphasized its focus on optimizing resources while advancing its clinical programs. Key metrics from the filing indicate a stable financial position, with ongoing efforts to enhance operational effectiveness and shareholder value. The financial results indicate stable performance and operational efficiency, which may moderately influence investor sentiment and future growth.

5 Nov

4

Tevogen Bio Holdings Inc. has announced a significant clinical milestone by expanding the HLA coverage of its investigational precision T cell therapy aimed at treating both acute and long COVID. This advancement is expected to enhance the therapy's effectiveness and broaden its applicability, potentially benefiting a larger patient population. The expansion of HLA coverage for the T cell therapy represents a major strategic move that could significantly alter the company's trajectory and investor sentiment.

3 Nov

3

Tevogen Bio Holdings Inc. clarified its financials, emphasizing strong capital efficiency and a low cash burn rate. The company highlighted its strategic focus on maintaining financial health while advancing its product pipeline. This clarification aims to reassure investors about the company's operational efficiency and future prospects. The emphasis on capital efficiency and low cash burn indicates a moderate influence on financial performance and investor sentiment.

29 Oct

3

Tevogen Bio Holdings Inc. senior management engaged with business and community leaders to highlight recent advancements in the company's operations and strategic initiatives. The discussions focused on the company's progress in developing innovative therapies and building partnerships that could enhance its market position. Management emphasized their commitment to addressing community health needs and fostering collaboration with stakeholders to drive growth. Recent engagements and strategic initiatives may moderately influence Tevogen's competitive positioning and market sentiment.

15 Oct

4

Tevogen Bio Holdings Inc. has reported increased interest in its investigational therapy, TVGN-489, among long COVID patients. The company is actively engaging with healthcare providers and patients to explore the potential of this treatment. Tevogen is focused on advancing clinical trials and gathering data to support the efficacy of TVGN-489 in addressing long COVID symptoms. The growing demand highlights the urgency for effective therapies in this area, positioning Tevogen to capitalize on the emerging market. Increased interest in TVGN-489 for long COVID could significantly enhance Tevogen's market position and investor sentiment.

25 Sep

4

Tevogen Bio Holdings Inc. has achieved a significant milestone in its AI initiative by expanding its PredicTcell™ beta data by 100 times. This enhancement aims to improve the efficacy of T cell-based therapies, positioning the company to better leverage artificial intelligence in its therapeutic development processes. The expansion of PredicTcell™ data is likely to significantly enhance product innovation and competitive positioning in the biotech sector.

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