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TECTONIC THERAPEUTIC INC (TECX) Stock Fundamental Analysis

NASDAQ:TECX - US8789721086 - Common Stock

16.325 USD
-0.32 (-1.95%)
Last: 9/3/2025, 8:00:01 PM
16.48 USD
+0.16 (+0.95%)
Pre-Market: 9/4/2025, 8:27:13 AM
Fundamental Rating

2

Taking everything into account, TECX scores 2 out of 10 in our fundamental rating. TECX was compared to 542 industry peers in the Biotechnology industry. While TECX seems to be doing ok healthwise, there are quite some concerns on its profitability. TECX has a expensive valuation and it also scores bad on growth.


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.
TECX had negative earnings in each of the past 5 years.
TECX had a negative operating cash flow in each of the past 5 years.
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

TECX's Return On Assets of -22.34% is fine compared to the rest of the industry. TECX outperforms 75.09% of its industry peers.
The Return On Equity of TECX (-23.25%) is better than 82.47% of its industry peers.
Industry RankSector Rank
ROA -22.34%
ROE -23.25%
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

TECX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

Compared to 1 year ago, TECX has more shares outstanding
The debt/assets ratio for TECX has been reduced compared to a year ago.
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

TECX has an Altman-Z score of 15.30. This indicates that TECX is financially healthy and has little risk of bankruptcy at the moment.
TECX has a Altman-Z score of 15.30. This is amongst the best in the industry. TECX outperforms 89.67% 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's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. TECX outperforms 49.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.3
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 25.60 indicates that TECX has no problem at all paying its short term obligations.
The Current ratio of TECX (25.60) is better than 96.86% of its industry peers.
A Quick Ratio of 25.60 indicates that TECX has no problem at all paying its short term obligations.
TECX's Quick ratio of 25.60 is amongst the best of the industry. TECX outperforms 96.86% of its industry peers.
Industry RankSector Rank
Current Ratio 25.6
Quick Ratio 25.6
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 growth in Earnings Per Share. In the last year, the EPS has been growing by 55.01%, which is quite impressive.
EPS 1Y (TTM)55.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.35%
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 8.23% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y47.86%
EPS Next 2Y17.87%
EPS Next 3Y8.23%
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

The Price/Earnings Ratio is negative for TECX. In the last year negative earnings were reported.
Also next year TECX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.87%
EPS Next 3Y8.23%

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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 (9/3/2025, 8:00:01 PM)

Premarket: 16.48 +0.16 (+0.95%)

16.325

-0.32 (-1.95%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners60.22%
Inst Owner Change10.32%
Ins Owners27.3%
Ins Owner Change2.24%
Market Cap305.44M
Analysts82.86
Price Target81.31 (398.07%)
Short Float %21.73%
Short Ratio11.24
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)1
Avg EPS beat(2)4.84%
Min EPS beat(2)-6.86%
Max EPS beat(2)16.54%
EPS beat(4)2
Avg EPS beat(4)1.92%
Min EPS beat(4)-42.6%
Max EPS beat(4)40.61%
EPS beat(8)4
Avg EPS beat(8)-15.91%
EPS beat(12)5
Avg EPS beat(12)-43.44%
EPS beat(16)7
Avg EPS beat(16)-32.91%
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)-4.65%
PT rev (3m)7.36%
EPS NQ rev (1m)-2.77%
EPS NQ rev (3m)16.09%
EPS NY rev (1m)-2.57%
EPS NY rev (3m)-1.93%
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 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-4.04
EYN/A
EPS(NY)-5
Fwd EYN/A
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-3.43
OCFYN/A
SpS0
BVpS15.17
TBVpS15.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.34%
ROE -23.25%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.21%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 25.6
Quick Ratio 25.6
Altman-Z 15.3
F-Score6
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)55.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.35%
EPS Next Y47.86%
EPS Next 2Y17.87%
EPS Next 3Y8.23%
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 1Y-34.75%
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