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Tectonic Therapeutic NasdaqGM:TECX Stock Report

Last Price

US$50.56

Market Cap

US$745.9m

7D

6.4%

1Y

n/a

Updated

24 Dec, 2024

Data

Company Financials +

Tectonic Therapeutic, Inc.

NasdaqGM:TECX Stock Report

Market Cap: US$745.9m

TECX Stock Overview

A clinical stage biotechnology company focuses on the discovery and development of therapeutic proteins and antibodies to modulate the activity of G-protein coupled receptors(GPCRs). More details

TECX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Tectonic Therapeutic, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tectonic Therapeutic
Historical stock prices
Current Share PriceUS$50.56
52 Week HighUS$53.41
52 Week LowUS$15.00
Beta0
1 Month Change5.11%
3 Month Change71.97%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO197.24%

Recent News & Updates

Shareholder Returns

TECXUS BiotechsUS Market
7D6.4%-3.3%-2.2%
1Yn/a-1.9%23.9%

Return vs Industry: Insufficient data to determine how TECX performed against the US Biotechs industry.

Return vs Market: Insufficient data to determine how TECX performed against the US Market.

Price Volatility

Is TECX's price volatile compared to industry and market?
TECX volatility
TECX Average Weekly Movement10.9%
Biotechs Industry Average Movement10.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: TECX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: TECX's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a45Alise Reicintectonictx.com

Tectonic Therapeutic, Inc., a clinical stage biotechnology company focuses on the discovery and development of therapeutic proteins and antibodies to modulate the activity of G-protein coupled receptors(GPCRs). It offers GEODe technology platform to enable the discovery and development of GPCR-targeted biologic medicines. The company’s pipeline products include RXFP1 agonist, which is in ongoing phase 1a and 1b for the indication of heart failure with preserved ejection fraction; GPCR antagonist for indication of hereditary hemorrhagic telangiectasia; bi-functional GPCR modulator for indication of fibrosis; and GPCR modulators.

Tectonic Therapeutic, Inc. Fundamentals Summary

How do Tectonic Therapeutic's earnings and revenue compare to its market cap?
TECX fundamental statistics
Market capUS$745.90m
Earnings (TTM)-US$53.48m
Revenue (TTM)n/a

0.0x

P/S Ratio

-13.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TECX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$53.48m
Earnings-US$53.48m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.62
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did TECX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 00:41
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tectonic Therapeutic, Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RisingerLeerink Partners LLC
Yasmeen RahimiPiper Sandler Companies
Danielle Brill BongeroRaymond James & Associates