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TECTONIC THERAPEUTIC INC (TECX) Stock Fundamental Analysis

USA - NASDAQ:TECX - US8789721086 - Common Stock

18.54 USD
+0.96 (+5.46%)
Last: 11/14/2025, 8:00:01 PM
18.8 USD
+0.26 (+1.4%)
After Hours: 11/14/2025, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TECX. TECX was compared to 531 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.
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 -24.30% is fine compared to the rest of the industry. TECX outperforms 73.82% of its industry peers.
TECX has a better Return On Equity (-25.16%) than 81.73% of its industry peers.
Industry RankSector Rank
ROA -24.3%
ROE -25.16%
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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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, TECX has more shares outstanding
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

TECX has an Altman-Z score of 21.17. This indicates that TECX is financially healthy and has little risk of bankruptcy at the moment.
TECX has a better Altman-Z score (21.17) than 88.89% 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.
With a Debt to Equity ratio value of 0.00, TECX perfoms like the industry average, outperforming 50.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.17
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 29.15 indicates that TECX has no problem at all paying its short term obligations.
TECX has a Current ratio of 29.15. This is amongst the best in the industry. TECX outperforms 96.99% of its industry peers.
TECX has a Quick Ratio of 29.15. This indicates that TECX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 29.15, TECX belongs to the best of the industry, outperforming 96.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 29.15
Quick Ratio 29.15
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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1

3. Growth

3.1 Past

TECX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.37%, which is quite impressive.
EPS 1Y (TTM)60.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TECX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.98% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y47.97%
EPS Next 2Y18.5%
EPS Next 3Y8.98%
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TECX. In the last year negative earnings were reported.
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 80 100

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.5%
EPS Next 3Y8.98%

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0

5. Dividend

5.1 Amount

TECX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TECTONIC THERAPEUTIC INC

NASDAQ:TECX (11/14/2025, 8:00:01 PM)

After market: 18.8 +0.26 (+1.4%)

18.54

+0.96 (+5.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners65%
Inst Owner Change2.85%
Ins Owners27.25%
Ins Owner Change0.69%
Market Cap346.88M
Revenue(TTM)N/A
Net Income(TTM)-67.30M
Analysts84
Price Target81.35 (338.78%)
Short Float %30.82%
Short Ratio7.27
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)-1.18%
Min EPS beat(2)-6.86%
Max EPS beat(2)4.5%
EPS beat(4)3
Avg EPS beat(4)13.7%
Min EPS beat(4)-6.86%
Max EPS beat(4)40.61%
EPS beat(8)5
Avg EPS beat(8)-8.82%
EPS beat(12)5
Avg EPS beat(12)-43.67%
EPS beat(16)7
Avg EPS beat(16)-32.82%
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)-0.73%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-0.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.34%
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 1.3
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)-3.86
EYN/A
EPS(NY)-4.87
Fwd EYN/A
FCF(TTM)-3.35
FCFYN/A
OCF(TTM)-3.34
OCFYN/A
SpS0
BVpS14.3
TBVpS14.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.3%
ROE -25.16%
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
ROICexgc growth 3YN/A
ROICexgc 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 13.61%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 29.15
Quick Ratio 29.15
Altman-Z 21.17
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)60.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15%
EPS Next Y47.97%
EPS Next 2Y18.5%
EPS Next 3Y8.98%
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-42.6%
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

TECTONIC THERAPEUTIC INC / TECX FAQ

What is the fundamental rating for TECX stock?

ChartMill assigns a fundamental rating of 2 / 10 to TECX.


What is the valuation status for TECX stock?

ChartMill assigns a valuation rating of 0 / 10 to TECTONIC THERAPEUTIC INC (TECX). This can be considered as Overvalued.


How profitable is TECTONIC THERAPEUTIC INC (TECX) stock?

TECTONIC THERAPEUTIC INC (TECX) has a profitability rating of 1 / 10.


How financially healthy is TECTONIC THERAPEUTIC INC?

The financial health rating of TECTONIC THERAPEUTIC INC (TECX) is 6 / 10.


What is the expected EPS growth for TECTONIC THERAPEUTIC INC (TECX) stock?

The Earnings per Share (EPS) of TECTONIC THERAPEUTIC INC (TECX) is expected to grow by 47.97% in the next year.