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TECTONIC THERAPEUTIC INC (TECX) Stock Fundamental Analysis

NASDAQ:TECX - Nasdaq - US8789721086 - Common Stock - Currency: USD

23.06  +0.61 (+2.72%)

After market: 23.06 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TECX. TECX was compared to 558 industry peers in the Biotechnology industry. TECX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TECX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TECX had negative earnings in the past year.
TECX had a negative operating cash flow in the past year.
In the past 5 years TECX always reported negative net income.
In the past 5 years TECX always reported negative operating cash flow.
TECX Yearly Net Income VS EBIT VS OCF VS FCFTECX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

With a decent Return On Assets value of -18.63%, TECX is doing good in the industry, outperforming 78.67% of the companies in the same industry.
With an excellent Return On Equity value of -19.49%, TECX belongs to the best of the industry, outperforming 85.84% of the companies in the same industry.
Industry RankSector Rank
ROA -18.63%
ROE -19.49%
ROIC N/A
ROA(3y)-71.59%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TECX Yearly ROA, ROE, ROICTECX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TECX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TECX Yearly Profit, Operating, Gross MarginsTECX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

TECX has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, TECX has an improved debt to assets ratio.
TECX Yearly Shares OutstandingTECX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
TECX Yearly Total Debt VS Total AssetsTECX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 17.97 indicates that TECX is not in any danger for bankruptcy at the moment.
TECX has a Altman-Z score of 17.97. This is amongst the best in the industry. TECX outperforms 92.29% of its industry peers.
TECX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
TECX has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: TECX outperforms 47.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.97
ROIC/WACCN/A
WACCN/A
TECX Yearly LT Debt VS Equity VS FCFTECX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 22.92 indicates that TECX has no problem at all paying its short term obligations.
The Current ratio of TECX (22.92) is better than 95.70% of its industry peers.
A Quick Ratio of 22.92 indicates that TECX has no problem at all paying its short term obligations.
TECX's Quick ratio of 22.92 is amongst the best of the industry. TECX outperforms 95.70% of its industry peers.
Industry RankSector Rank
Current Ratio 22.92
Quick Ratio 22.92
TECX Yearly Current Assets VS Current LiabilitesTECX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M

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3. Growth

3.1 Past

TECX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.91%.
EPS 1Y (TTM)-45.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

TECX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.26% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y48.85%
EPS Next 2Y18.69%
EPS Next 3Y8.26%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TECX Yearly EPS VS EstimatesTECX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30 -40

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4. Valuation

4.1 Price/Earnings Ratio

TECX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TECX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TECX Price Earnings VS Forward Price EarningsTECX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TECX Per share dataTECX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.69%
EPS Next 3Y8.26%

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0

5. Dividend

5.1 Amount

No dividends for TECX!.
Industry RankSector Rank
Dividend Yield N/A

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TECTONIC THERAPEUTIC INC

NASDAQ:TECX (6/6/2025, 8:00:01 PM)

After market: 23.06 0 (0%)

23.06

+0.61 (+2.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-12 2025-08-12/bmo
Inst Owners61.9%
Inst Owner Change42.79%
Ins Owners33.22%
Ins Owner Change7.56%
Market Cap430.53M
Analysts83.64
Price Target75.74 (228.45%)
Short Float %11.12%
Short Ratio5.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.58%
Min EPS beat(2)16.54%
Max EPS beat(2)40.61%
EPS beat(4)2
Avg EPS beat(4)-42.28%
Min EPS beat(4)-183.66%
Max EPS beat(4)40.61%
EPS beat(8)4
Avg EPS beat(8)-63.22%
EPS beat(12)5
Avg EPS beat(12)-43.67%
EPS beat(16)7
Avg EPS beat(16)-32.99%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.33%
EPS NQ rev (1m)13.74%
EPS NQ rev (3m)21.12%
EPS NY rev (1m)10.14%
EPS NY rev (3m)19.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.43
P/tB 1.43
EV/EBITDA N/A
EPS(TTM)-7.31
EYN/A
EPS(NY)-4.84
Fwd EYN/A
FCF(TTM)-3.38
FCFYN/A
OCF(TTM)-3.37
OCFYN/A
SpS0
BVpS16.12
TBVpS16.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.63%
ROE -19.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-71.59%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.92
Quick Ratio 22.92
Altman-Z 17.97
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)78.64%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.33%
EPS Next Y48.85%
EPS Next 2Y18.69%
EPS Next 3Y8.26%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.46%
EBIT Next 3Y-17.63%
EBIT Next 5YN/A
FCF growth 1Y-44.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.23%
OCF growth 3YN/A
OCF growth 5YN/A