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Tectonic Therapeutic, Inc.NasdaqGM:TECX Stock Report

Market Cap US$323.2m
Share Price
US$16.80
My Fair Value
US$80
78.9% undervalued intrinsic discount
1Y-8.5%
7D-34.2%
Portfolio Value
View

Tectonic Therapeutic, Inc.

NasdaqGM:TECX Stock Report

Market Cap: US$323.2m

Tectonic Therapeutic (TECX) Stock Overview

A 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
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TECX Community Fair Values

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Tectonic Therapeutic, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tectonic Therapeutic
Historical stock prices
Current Share PriceUS$16.80
52 Week HighUS$61.07
52 Week LowUS$13.70
Beta0
1 Month Change-27.46%
3 Month Change-27.15%
1 Year Change-8.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO-1.23%

Recent News & Updates

We Think Tectonic Therapeutic (NASDAQ:TECX) Can Afford To Drive Business Growth

May 20
We Think Tectonic Therapeutic (NASDAQ:TECX) Can Afford To Drive Business Growth

Tectonic Therapeutic: A Buy On Massive Opportunity Of TX45 In PH HFpEF

Apr 23

Tectonic: Expansion Of TX45 Candidate Possible After Positive Interim Data

Feb 05

Recent updates

We Think Tectonic Therapeutic (NASDAQ:TECX) Can Afford To Drive Business Growth

May 20
We Think Tectonic Therapeutic (NASDAQ:TECX) Can Afford To Drive Business Growth

Tectonic Therapeutic: A Buy On Massive Opportunity Of TX45 In PH HFpEF

Apr 23

Tectonic: Expansion Of TX45 Candidate Possible After Positive Interim Data

Feb 05

Tectonic Therapeutic: Stock Spikes On Heart Failure Data -- Why I See Further Upside

Jan 30

We Think Tectonic Therapeutic (NASDAQ:TECX) Can Afford To Drive Business Growth

Jan 10
We Think Tectonic Therapeutic (NASDAQ:TECX) Can Afford To Drive Business Growth

Tectonic Therapeutic: Waiting For A Pullback

Dec 30

Tectonic Therapeutic: Interesting CV Disease Drug Developer

Oct 20

Here's Why We're Not Too Worried About Tectonic Therapeutic's (NASDAQ:TECX) Cash Burn Situation

Sep 22
Here's Why We're Not Too Worried About Tectonic Therapeutic's (NASDAQ:TECX) Cash Burn Situation

Tectonic Therapeutic: Analyzing Its Post-Merger Valuation And Prospects

Aug 05

Shareholder Returns

TECXUS BiotechsUS Market
7D-34.2%3.3%0.4%
1Y-8.5%-2.9%21.6%

Return vs Industry: TECX underperformed the US Biotechs industry which returned -6% over the past year.

Return vs Market: TECX underperformed the US Market which returned 19.5% over the past year.

Price Volatility

Is TECX's price volatile compared to industry and market?
TECX volatility
TECX Average Weekly Movement13.2%
Biotechs Industry Average Movement10.4%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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 has decreased from 21% to 13% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a51Alise Reicintectonictx.com

Tectonic Therapeutic, Inc., a biotechnology company, focuses on the discovery and development of therapeutic proteins and antibodies to modulate the activity of G protein-coupled receptors (GPCRs). It develops GEODe technology platform to enable the discovery and development of GPCR-targeted biologic medicines. The company’s lead product is TX45, a Fc-relaxin fusion molecule that activates the RXFP1 receptor, the GPCR target of the hormone, and relaxin.

Tectonic Therapeutic, Inc. Fundamentals Summary

How do Tectonic Therapeutic's earnings and revenue compare to its market cap?
TECX fundamental statistics
Market capUS$323.16m
Earnings (TTM)-US$65.98m
Revenue (TTM)n/a
0.0x
P/S Ratio
-4.8x
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$65.98m
Earnings-US$65.98m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-3.53
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 Analysis2025/09/05 17:47
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Tectonic Therapeutic, Inc. is covered by 10 analysts. 8 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
Cory JubinvilleLifeSci Capital, LLC
Uy EarMizuho Securities USA LLC