Tectonic Therapeutic Inc TECX

Morningstar Rating
$32.48 −2.15 (6.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TECX is trading at a LOCK|zcp#BL premium.
Price
$34.81
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$34.81
Day Range
$32.2535.93
52-Week Range
$14.4038.81
Bid/Ask
$24.80 / $49.00
Shares Outstanding
18.87M
Market Cap
$612.49M
Volume/Avg
170,043 / 206,542

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.44%

Company Profile

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.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
60

Valuation

Metric
TECX
Price/Earnings (Normalized)
Price/Book Value
2.84
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
TECX
Quick Ratio
18.28
Current Ratio
18.51
Interest Coverage
−1,828.22
Quick Ratio
TECX

Profitability

Metric
TECX
Return on Assets (Normalized)
−25.71%
Return on Equity (Normalized)
−26.88%
Return on Invested Capital (Normalized)
−30.72%
Return on Assets
TECX

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1-Day Chart
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Morningstar Rating for Stocks
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