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TECTONIC THERAPEUTIC INC (TECX) Stock Fundamental Analysis

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

25.28  -0.29 (-1.13%)

After market: 25.28 0 (0%)

Fundamental Rating

2

Taking everything into account, TECX scores 2 out of 10 in our fundamental rating. TECX was compared to 571 industry peers in the Biotechnology industry. The financial health of TECX is average, but there are quite some concerns on its profitability. TECX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TECX has reported negative net income.
In the past year TECX has reported a negative cash flow from operations.
TECX had negative earnings in 4 of the past 5 years.
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 0 -20M -40M -60M -80M -100M

1.2 Ratios

TECX has a better Return On Assets (-32.24%) than 64.64% of its industry peers.
TECX has a better Return On Equity (-36.18%) than 74.64% of its industry peers.
Industry RankSector Rank
ROA -32.24%
ROE -36.18%
ROIC N/A
ROA(3y)-49.43%
ROA(5y)N/A
ROE(3y)-65.98%
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 0 -50 -100

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

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5

2. Health

2.1 Basic Checks

TECX has more shares outstanding than it did 1 year ago.
There is no outstanding debt for TECX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TECX Yearly Shares OutstandingTECX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 1M 2M 3M
TECX Yearly Total Debt VS Total AssetsTECX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

TECX has an Altman-Z score of 11.04. This indicates that TECX is financially healthy and has little risk of bankruptcy at the moment.
TECX has a better Altman-Z score (11.04) than 88.57% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TECX is not too dependend on debt financing.
TECX has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: TECX outperforms 45.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.04
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 0 50M -50M 100M -100M 150M

2.3 Liquidity

A Current Ratio of 9.39 indicates that TECX has no problem at all paying its short term obligations.
TECX's Current ratio of 9.39 is fine compared to the rest of the industry. TECX outperforms 78.39% of its industry peers.
A Quick Ratio of 9.39 indicates that TECX has no problem at all paying its short term obligations.
The Quick ratio of TECX (9.39) is better than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 9.39
Quick Ratio 9.39
TECX Yearly Current Assets VS Current LiabilitesTECX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 50M 100M 150M

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0

3. Growth

3.1 Past

TECX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -399.49%.
EPS 1Y (TTM)-399.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -11.28% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-124.24%
EPS Next 2Y-17.27%
EPS Next 3Y-11.28%
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 Revenue VS EstimatesTECX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
TECX Yearly EPS VS EstimatesTECX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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.
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 -5 10

4.3 Compensation for Growth

A cheap valuation may be justified as TECX's earnings are expected to decrease with -11.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.27%
EPS Next 3Y-11.28%

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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 (2/28/2025, 8:17:15 PM)

After market: 25.28 0 (0%)

25.28

-0.29 (-1.13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-12 2025-03-12/amc
Inst Owners61.9%
Inst Owner Change7.12%
Ins Owners33.22%
Ins Owner Change35.27%
Market Cap372.88M
Analysts84
Price Target87.38 (245.65%)
Short Float %13.77%
Short Ratio3.37
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)-113.13%
Min EPS beat(2)-183.66%
Max EPS beat(2)-42.6%
EPS beat(4)2
Avg EPS beat(4)-31.34%
Min EPS beat(4)-183.66%
Max EPS beat(4)59.15%
EPS beat(8)2
Avg EPS beat(8)-72.36%
EPS beat(12)4
Avg EPS beat(12)-48.32%
EPS beat(16)7
Avg EPS beat(16)-34.22%
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)14.73%
PT rev (3m)28.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.88%
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 2.48
P/tB 2.48
EV/EBITDA N/A
EPS(TTM)-9.74
EYN/A
EPS(NY)-5.2
Fwd EYN/A
FCF(TTM)-3.42
FCFYN/A
OCF(TTM)-3.41
OCFYN/A
SpS0
BVpS10.19
TBVpS10.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.24%
ROE -36.18%
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)-49.43%
ROA(5y)N/A
ROE(3y)-65.98%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.46%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.39
Quick Ratio 9.39
Altman-Z 11.04
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)65.25%
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)-399.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
EPS Next Y-124.24%
EPS Next 2Y-17.27%
EPS Next 3Y-11.28%
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 1Y32.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35%
OCF growth 3YN/A
OCF growth 5YN/A