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TNGXTango Therapeutics, Inc.
$29.94$3.5B
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Tango Therapeutics, Inc. (TNGX) Financial Ratios

Latest Ratios: P/E Ratio -34.4x · EV/EBITDA N/A · ROE -37.2%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TNGX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$3.5B$1.0B$338M$936M$637M$679M$1.0B—
Enterprise Value$3.4B$951M$304M$909M$618M$538M$980M—
P/E Ratio →-34.41———————
P/S Ratio55.7516.508.0225.6325.6118.34130.71—
P/B Ratio10.052.971.693.702.551.9725.92—
P/FCF——————14.51—
P/OCF——————14.28—

P/E links to full P/E history page with 30-year chart

TNGX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—15.247.2424.8824.8514.53128.03—
EV / EBITDA————————
EV / EBIT————————
EV / FCF——————14.21—

TNGX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin96.3%96.3%100.0%100.0%100.0%100.0%78.8%-30.9%
Operating Margin-178.4%-178.4%-346.1%-312.6%-446.8%-157.1%-681.8%-61.5%
Net Profit Margin-162.9%-162.9%-309.7%-278.5%-435.1%-157.2%-678.8%-57.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-37.2%-37.2%-57.6%-40.5%-36.4%-30.4%-223.5%-178.3%
ROA-28.4%-28.4%-36.2%-24.3%-23.1%-16.5%-39.5%-25.3%
ROIC-38.5%-38.5%-55.7%-37.5%-38.4%-39.4%-671.6%—
ROCE-34.0%-34.0%-45.9%-31.0%-26.4%-18.6%-53.2%-50.7%

TNGX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.100.100.180.150.160.000.201.08
Debt / EBITDA————————
Net Debt / Equity—-0.23-0.17-0.11-0.08-0.41-0.53-1.82
Net Debt / EBITDA————————
Debt / FCF——————-0.30—
Interest Coverage————————

Net cash position: cash ($112M) exceeds total debt ($34M)

TNGX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio16.3216.326.987.546.7612.104.731.61
Quick Ratio16.3216.326.987.546.7612.104.731.61
Cash Ratio15.8315.836.767.336.5911.934.651.56
Asset Turnover—0.160.130.090.060.070.040.44
Inventory Turnover————————
Days Sales Outstanding————29.3619.7195.35—

TNGX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield——————6.9%—
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$116M$109M$95M$88M$62M$87M$87M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Collaboration revenue concentration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Clinical Uncertainty

Based on reported figures, TNGX trades at a P/S ratio of 58.60, a valuation that appears to price in significant future success for its synthetic lethality pipeline rather than reflecting the current reality of lumpy, milestone-dependent revenue streams derived from a single partnership.

The elevated P/S multiple suggests that investors are assigning substantial value to the underlying CRISPR discovery platform rather than the current financial output. This valuation warrants caution, as it implies a high probability of clinical success that may not be fully supported by the current stage of the lead assets.

Negative Returns Reflecting R&D Intensity

As reported in financial statements, TNGX's ROIC has remained consistently negative, reaching -13.7% in 2026Q1, which underscores the company's current status as a capital-consuming entity that has yet to demonstrate the ability to generate positive returns on its invested research capital.

The persistent negative ROIC is a direct consequence of the high R&D spend required to advance multiple oncology programs simultaneously. Investors should monitor whether the company can eventually achieve a positive return profile as clinical assets mature or if the platform remains structurally dilutive to capital.

Adequate Liquidity Despite High Burn

According to recent SEC filings, TNGX maintains a current ratio of 27.38 as of 2026Q1, providing a significant short-term liquidity buffer that appears sufficient to fund ongoing clinical operations, provided that the company manages its high quarterly cash burn effectively over the next 18 months.

While the high current ratio suggests a strong immediate position, it is largely a function of cash on hand rather than operational efficiency. The company's reliance on milestone payments means that liquidity could tighten rapidly if clinical timelines slip or if the Gilead collaboration faces strategic delays.

Platform Valuation Relative to Peers

Based on a comparison with peers like Revolution Medicine and Kymera Therapeutics, TNGX's P/B ratio of 10.56 sits within the high-valuation cohort of clinical-stage biotech, suggesting that the market views its synthetic lethality platform as a comparable asset to other specialized oncology discovery engines.

The valuation gap between TNGX and its peers appears driven by the perceived potential of its MTA-cooperative PRMT5 inhibitors. However, this premium is structural and fragile, as it depends on the company maintaining its lead in a competitive space where clinical readouts can cause rapid re-ratings.

Misapplication of Revenue-Based Multiples

Investors frequently misapply P/S multiples to TNGX, which obscures the fact that its revenue is entirely non-recurring and milestone-driven, making traditional sales-based valuation metrics poor indicators of the company's true long-term commercial potential or its underlying operational health.

A more appropriate metric for this business model would be the 'Cash Runway' or 'Enterprise Value to R&D Spend' ratio, which better captures the company's ability to reach value-inflection points. Relying on P/S ratios risks misinterpreting accounting-driven revenue spikes as sustainable growth, which could lead to significant valuation errors.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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TNGX — Frequently Asked Questions

Quick answers to the most common questions about buying TNGX stock.

What is Tango Therapeutics, Inc.'s P/E ratio?

Tango Therapeutics, Inc.'s current P/E ratio is -34.4x. This places it at the 50th percentile of its historical range.

What is Tango Therapeutics, Inc.'s ROE?

Tango Therapeutics, Inc.'s return on equity (ROE) is -37.2%. The historical average is -86.3%.

Is TNGX stock overvalued?

Based on historical data, Tango Therapeutics, Inc. is trading at a P/E of -34.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Tango Therapeutics, Inc.'s profit margins?

Tango Therapeutics, Inc. has 96.3% gross margin and -178.4% operating margin.