Tectonic Therapeutic Inc

NEW
NAS:TECX (USA)  
$ 37.46 +1.075 (+2.95%) 10:12 AM EST
At Loss
P/B:
3.22
Market Cap:
$ 732.32M
Enterprise V:
$ 509.65M
Volume:
20.56K
Avg Vol (2M):
211.33K
Trade In:
Volume:
20.56K
At Loss
Avg Vol (2M):
211.33K

Business Description

Tectonic Therapeutic Inc
NAICS : 541713 SIC : 2834
ISIN : US8789721086

Total Employee Number:

60
Description
Tectonic Therapeutic Inc is a biotechnology company focused on the discovery and development of therapeutic proteins and antibodies that modulate the activity of GPCRs. Its technology platform called GEODe, Tectonic is focused on developing biologic medicines that overcome the existing challenges of GPCR-targeted drug discovery to modify the course of disease. The company focuses on areas of important unmet medical need, often where therapeutic options are poor or nonexistent, and where new medicines have the potential to improve patient quality of life or extend duration of life. Pipeline includes TX000045, Group 2 PH, TX2100: GPCR Antagonist for Hereditary Hemorrhagic Telangiectasia (HHT), Fibrosis.
Name Current Vs Industry Vs History
Cash-To-Debt
51.62
Equity-to-Asset
0.94
Debt-to-Equity
0.02
Debt-to-EBITDA
-0.05
Piotroski F-Score
2/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate
-22.8
3-Year EPS without NRI Growth Rate
-22
3-Year FCF Growth Rate
-17.7
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank
-13.99

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
57.45
9-Day RSI
59.63
14-Day RSI
58.76
3-1 Month Momentum %
4.29
6-1 Month Momentum %
42.25
12-1 Month Momentum %
16

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
22.29
Quick Ratio
22.29
Cash Ratio
21.9

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-8.3
Shareholder Yield %
-1.86
Name Current Vs Industry Vs History
ROE %
-34.13
ROA %
-32.57
ROIC %
-1043.89
3-Year ROIIC %
975.17
ROC (Joel Greenblatt) %
-2226
ROCE %
-33.81
Moat Score
3
Tariff Resilience Score
5

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio
3.22
Price-to-Tangible-Book
3.22
EV-to-EBIT
-5.97
EV-to-EBITDA
-6.06
EV-to-FCF
-7.04
Price-to-Net-Current-Asset-Value 3.34
Price-to-Net-Cash 3.41
Earnings Yield (Greenblatt) %
-16.75
FCF Yield %
-9.89

Financials (Next Earnings Date:2026-11-06 Est.)

TECX's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with NAS:TECX

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Tectonic Therapeutic Inc Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $)
EPS (TTM) ($) -4.57
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 66.98
14-Day RSI 58.76
14-Day ATR ($) 2.182817
20-Day SMA ($) 32.52425
12-1 Month Momentum % 16
52-Week Range ($) 14.385 - 39.5278
Shares Outstanding (Mil) 19.55

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Tectonic Therapeutic Inc Filings

Filing Date Document Date Form
No Filing Data

Tectonic Therapeutic Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings results for 2026 2026-11-06 In 73 days
Second quarter earnings results for 2026 2026-08-06 29.56 (+0.24%)
General meeting for 2026 2026-06-08 09:00 29.00 (-0.45%)
First quarter earnings results for 2026 2026-05-07 29.02 (-1.02%)
Leerink Global Healthcare Conference 2026-03-11 13:40 33.24 (-1.86%)
TD Cowen 46th Annual Health Care Conference 2026-03-04 11:10 24.40 (+10.58%)
Annual report for 2025 2026-02-26 23.11 (+8.29%)
Fourth quarter earnings results for 2025 2026-02-26 23.11 (+8.29%)
Evercore 8(th) Annual Healthcare Conference 2025-12-03 19.02 (-6.81%)
Piper Sandler 37(th) Annual Healthcare Conference 2025-12-02 15:30 20.47 (-3.72%)
Show
Entries

Tectonic Therapeutic Inc Frequently Asked Questions

What is Tectonic Therapeutic Inc(TECX)'s stock price today?
The current price of TECX is $37.46. The 52 week high of TECX is $39.53 and 52 week low is $14.39.
When is next earnings date of Tectonic Therapeutic Inc(TECX)?
The next earnings date of Tectonic Therapeutic Inc(TECX) is 2026-11-06 Est..
Does Tectonic Therapeutic Inc(TECX) pay dividends? If so, how much?
Tectonic Therapeutic Inc(TECX) does not pay dividend.

Guru Commentaries on NAS:TECX

No fund manager commentary yet.

Headlines

See More
  • 1
No news.
  • 1