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TECX

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Tectonic Therapeutic, Inc. · Healthcare · United States · $696M · Avg Vol: $6M/d

21
StockRank
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Q
34
V
29
M
41
P/E (TTM)
ROE
-33.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Tectonic Therapeutic, Inc. is a biotechnology company focused on discovering and developing G protein-coupled receptor (GPCR)-targeted therapeutics. Leveraging its proprietary GEODe platform, Tectonic aims to create precise and potent modulators for challenging GPCR targets implicated in various diseases. The company operates as a niche, preclinical-stage platform biotech, distinguishing itself through its advanced structural biology and computational approaches to drug discovery.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-2.18-2.91-6.83-4.05-4.57-5.09-5.41
Shares14.7M14.7M14.9M18.7M+27.2%19.5M
Debt5.8M4.3M3.3M1.3M-39.6%4.4M
Equity-45.7M-84.6M140.8M251.3M78.5%
Op CF-27.6M-40.7M-59.1M-60.1M-72.1M
Inv CF-2.1M-0.3M-0.2M-0.1M
Fin CF37.6M33.7M171.7M173.4M
Loading 1Y...
PRICE (1Y)+0.4%
27.9230.3732.8135.2637.71Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$28.61
RSI (14)
30.3
52W High
$39.53
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-34.0%22.1
ROE
-33.8%24.0
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-23.1%18.3
Piotroski
438.9
Int. Cover
-50.0x5.9
D/E Ratio
0.02x80.0
Current Ratio
22.29x96.8
Value
29
P/E (TTM)
N/A
EV/EBITDA
-4.0x25.0
P/FCF
N/A
P/B
2.5x53.2
P/S
N/A
Div Yield
N/A
Momentum
41
52W High %
72%55.8
RS 6M
-30%28.3
SMA 50/200
1.19x87.2
EPS Rev 4W
0.0%34.4
EPS Rev 12W
0.0%41.6
EPS Improve
-2%21.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$696M
P/E (Forward)
-6.6x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TECX are excluded.

TickerCompanyMkt CapStockRankSignal
TECXTectonic Therapeutic, Inc.(you)$696M21Sell
DRUGBright Minds Biosciences Inc.$714M22Sell
CBIOCrescent Biopharma, Inc.$659M22Sell
MPLTMapLight Therapeutics, Inc.$584M21Sell
AURAAura Biosciences, Inc.$767M23Sell
STTKShattuck Labs, Inc.$707M16Strong Sell
NVCTNuvectis Pharma, Inc.$775M24Sell
ACHVAchieve Life Sciences, Inc.$834M19Strong Sell
FDMT4D Molecular Therapeutics, Inc.$810M24Sell
VSTMVerastem, Inc.$654M26Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Tectonic Therapeutic, Inc. (TECX): Stock Score Summary

Tectonic Therapeutic, Inc. (TECX) has a MoatMap StockRank of 21/100 based on Quality (34/100), Value (29/100), and Momentum (41/100) factor scores. The current signal is SELL.

Tectonic Therapeutic, Inc. is a biotechnology company focused on discovering and developing G protein-coupled receptor (GPCR)-targeted therapeutics. Leveraging its proprietary GEODe platform, Tectonic aims to create precise and potent modulators for challenging GPCR targets implicated in various diseases. The company operates as a niche, preclinical-stage platform biotech, distinguishing itself through its advanced structural biology and computational approaches to drug discovery.

Key Financial Metrics

Price$28.61
Market Cap$696M
P/E (Forward)-6.57
Price/Book2.51
Return on Equity-33.8%
Return on Invested Capital-34.0%
Debt/Equity0.02x
Operating Margin0.0%
Free Cash Flow$-60M

Tectonic Therapeutic, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Tectonic Therapeutic, Inc.’s (TECX) StockRank?
MoatMap’s StockRank for Tectonic Therapeutic, Inc. (TECX) is 21/100, with a Sell signal. It is a composite of Quality (34), Value (29), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tectonic Therapeutic, Inc. have an economic moat?
Tectonic Therapeutic, Inc. (TECX) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tectonic Therapeutic, Inc. a buy, hold, or sell?
MoatMap’s current signal for Tectonic Therapeutic, Inc. (TECX) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tectonic Therapeutic, Inc. in?
Tectonic Therapeutic, Inc. (TECX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).