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TANGO THERAPEUTICS INC (TNGX) Stock Fundamental Analysis

NASDAQ:TNGX - Nasdaq - US87583X1090 - Common Stock - Currency: USD

2.33  +0.39 (+20.1%)

Premarket: 2.33 0 (0%)

Fundamental Rating

3

Overall TNGX gets a fundamental rating of 3 out of 10. We evaluated TNGX against 560 industry peers in the Biotechnology industry. TNGX has a great financial health rating, but its profitability evaluates not so good. TNGX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year TNGX has reported negative net income.
In the past year TNGX has reported a negative cash flow from operations.
In the past 5 years TNGX always reported negative net income.
TNGX had a negative operating cash flow in each of the past 5 years.
TNGX Yearly Net Income VS EBIT VS OCF VS FCFTNGX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -48.22%, TNGX is in line with its industry, outperforming 48.75% of the companies in the same industry.
Looking at the Return On Equity, with a value of -79.32%, TNGX is in line with its industry, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
ROA -48.22%
ROE -79.32%
ROIC N/A
ROA(3y)-30.42%
ROA(5y)-20.6%
ROE(3y)-49.57%
ROE(5y)-33.14%
ROIC(3y)N/A
ROIC(5y)N/A
TNGX Yearly ROA, ROE, ROICTNGX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TNGX 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
TNGX Yearly Profit, Operating, Gross MarginsTNGX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

7

2. Health

2.1 Basic Checks

TNGX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TNGX has more shares outstanding
TNGX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TNGX Yearly Shares OutstandingTNGX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TNGX Yearly Total Debt VS Total AssetsTNGX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

TNGX has an Altman-Z score of -2.13. This is a bad value and indicates that TNGX is not financially healthy and even has some risk of bankruptcy.
TNGX has a Altman-Z score of -2.13. This is comparable to the rest of the industry: TNGX outperforms 54.11% of its industry peers.
There is no outstanding debt for TNGX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.13
ROIC/WACCN/A
WACC9.53%
TNGX Yearly LT Debt VS Equity VS FCFTNGX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

TNGX has a Current Ratio of 6.26. This indicates that TNGX is financially healthy and has no problem in meeting its short term obligations.
TNGX's Current ratio of 6.26 is fine compared to the rest of the industry. TNGX outperforms 63.93% of its industry peers.
TNGX has a Quick Ratio of 6.26. This indicates that TNGX is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 6.26, TNGX is doing good in the industry, outperforming 64.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.26
Quick Ratio 6.26
TNGX Yearly Current Assets VS Current LiabilitesTNGX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M

5

3. Growth

3.1 Past

The earnings per share for TNGX have decreased by -7.96% in the last year.
TNGX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.10%.
Measured over the past years, TNGX shows a small growth in Revenue. The Revenue has been growing by 4.34% on average per year.
EPS 1Y (TTM)-7.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.86%
Revenue 1Y (TTM)10.1%
Revenue growth 3Y4.34%
Revenue growth 5YN/A
Sales Q2Q%-16.67%

3.2 Future

Based on estimates for the next years, TNGX will show a small growth in Earnings Per Share. The EPS will grow by 6.07% on average per year.
Based on estimates for the next years, TNGX will show a very strong growth in Revenue. The Revenue will grow by 40.49% on average per year.
EPS Next Y-18.14%
EPS Next 2Y-7.82%
EPS Next 3Y-6.92%
EPS Next 5Y6.07%
Revenue Next Year-37.84%
Revenue Next 2Y-26.47%
Revenue Next 3Y-15.56%
Revenue Next 5Y40.49%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TNGX Yearly Revenue VS EstimatesTNGX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
TNGX Yearly EPS VS EstimatesTNGX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TNGX. In the last year negative earnings were reported.
Also next year TNGX 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
TNGX Price Earnings VS Forward Price EarningsTNGX 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
TNGX Per share dataTNGX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

TNGX's earnings are expected to decrease with -6.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.82%
EPS Next 3Y-6.92%

0

5. Dividend

5.1 Amount

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

TANGO THERAPEUTICS INC

NASDAQ:TNGX (5/29/2025, 8:17:35 PM)

Premarket: 2.33 0 (0%)

2.33

+0.39 (+20.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners99.16%
Inst Owner Change5.68%
Ins Owners1.64%
Ins Owner Change0.4%
Market Cap252.55M
Analysts87.14
Price Target11.22 (381.55%)
Short Float %12.76%
Short Ratio17.43
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)0
Avg EPS beat(2)-1.06%
Min EPS beat(2)-1.28%
Max EPS beat(2)-0.84%
EPS beat(4)2
Avg EPS beat(4)14.4%
Min EPS beat(4)-1.28%
Max EPS beat(4)31.8%
EPS beat(8)4
Avg EPS beat(8)12.81%
EPS beat(12)7
Avg EPS beat(12)11.44%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-34.53%
Min Revenue beat(2)-48.03%
Max Revenue beat(2)-21.03%
Revenue beat(4)2
Avg Revenue beat(4)34.79%
Min Revenue beat(4)-48.03%
Max Revenue beat(4)162.51%
Revenue beat(8)4
Avg Revenue beat(8)31.07%
Revenue beat(12)5
Avg Revenue beat(12)21.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.35%
EPS NQ rev (1m)4.12%
EPS NQ rev (3m)7.88%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-4.98%
Revenue NY rev (1m)-2.74%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.16
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)-1.22
EYN/A
EPS(NY)-1.41
Fwd EYN/A
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS0.38
BVpS1.54
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.22%
ROE -79.32%
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)-30.42%
ROA(5y)-20.6%
ROE(3y)-49.57%
ROE(5y)-33.14%
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-Score2
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.44%
Cap/Sales 1.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.26
Quick Ratio 6.26
Altman-Z -2.13
F-Score2
WACC9.53%
ROIC/WACCN/A
Cap/Depr(3y)190.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.3%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.86%
EPS Next Y-18.14%
EPS Next 2Y-7.82%
EPS Next 3Y-6.92%
EPS Next 5Y6.07%
Revenue 1Y (TTM)10.1%
Revenue growth 3Y4.34%
Revenue growth 5YN/A
Sales Q2Q%-16.67%
Revenue Next Year-37.84%
Revenue Next 2Y-26.47%
Revenue Next 3Y-15.56%
Revenue Next 5Y40.49%
EBIT growth 1Y-15.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.39%
OCF growth 3YN/A
OCF growth 5YN/A