Total Valuation
Tanger has a market cap or net worth of CHF3.56B. The enterprise value is CHF6.32K.
Market CapCHF3.56B
Enterprise ValueCHF6.32K
Share Statistics
Tanger has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.48%
Owned by Institutions7.45%
Financial Efficiency
Tanger’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.43M
Profits Per Employee293.61K
Employee Count407
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tanger is 34.3. Tanger’s PEG ratio is 2.45.
PE Ratio34.3
PS Ratio6.48
PB Ratio5.34
Price to Fair Value5.34
Price to FCF12.77
Price to Operating Cash Flow14.32
PEG Ratio2.45
Income Statement
In the last 12 months, Tanger had revenue of 581.56M and earned 114.78M in profits. Earnings per share was 1.01.
Revenue581.56M
Gross Profit405.06M
Operating Income175.36M
Pretax Income119.50M
Net Income114.78M
EBITDA336.34M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 301.06M and capital expenditures -85.19M, giving a free cash flow of 215.86M billion.
Operating Cash Flow301.06M
Free Cash Flow215.86M
Free Cash Flow per Share10.00T>
Dividends & Yields
Tanger pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tanger upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Tanger as a current ratio of 0.30, with Debt / Equity ratio of 276.12%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.42
Net Debt to EBITDA4.97
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Tanger has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tanger EV to EBITDA ratio is 16.18, with an EV/FCF ratio of 18.42.
EV to Sales9.36
EV to EBITDA16.18
EV to Free Cash Flow18.42
EV to Operating Cash Flow18.42
Balance Sheet
Tanger has CHF196.88M in cash and marketable securities with CHF1.86B in debt, giving a net cash position of -CHF1.66B billion.
Cash & Marketable SecuritiesCHF196.88M
Total DebtCHF1.86B
Net Cash-CHF1.66B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.37
Margins
Gross margin is 69.54%, with operating margin of 30.15%, and net profit margin of 19.74%.
Gross Margin69.54%
Operating Margin30.15%
Pretax Margin20.55%
Net Profit Margin19.74%
EBITDA Margin57.83%
EBIT Margin31.87%
Analyst Forecast
The average price target for Tanger is CHF33.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF33.10
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―