Tanger (T6O) Stock Statistics & Valuation Metrics
Total Valuation
Tanger has a market cap or net worth of EUR 3.94B. The enterprise value is EUR 5.71B.
- Market Cap
- EUR 3.94B
- Enterprise Value
- EUR 5.71B
Share Statistics
Tanger has 114,878,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 114,878,990
- Owned by Insiders
- 2.48%
- Owned by Institutions
- 64.64%
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 Employee
- 1.43M
- Profits Per Employee
- 282.00K
- Employee Count
- 407
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tanger is 34.28. Tanger’s PEG ratio is 2.06.
- PE Ratio
- 34.28
- PS Ratio
- 7.06
- PB Ratio
- 6.43
- Price to FCF
- 20.43
- Price to Operating Cash Flow
- 14.60
- PEG Ratio
- 2.06
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.
- Revenue
- 581.56M
- Gross Profit
- 405.06M
- Operating Income
- 175.36M
- Pretax Income
- 119.50M
- Net Income
- 114.78M
- EBITDA
- 336.34M
- 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 Flow
- 301.06M
- Free Cash Flow
- 215.86M
- Free Cash Flow per Share
- 1.89
Dividends & Yields
Tanger pays an annual dividend of ―, resulting in a dividend yield of 3.30%
- Dividend Per Share
- ―
- Dividend Yield
- 3.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.90%
- Earnings Yield
- 2.99%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 20.30%
- 50-Day Moving Average
- 30.76
- 200-Day Moving Average
- 30.49
- Relative Strength Index (RSI)
- 67.60
- Average Volume (3m)
- 58
Important Dates
Tanger upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Tanger as a current ratio of 0.30, with Debt / Equity ratio of 238.99%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 4.97
- Interest Coverage Ratio
- 2.66
Taxes
In the past 12 months, Tanger has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tanger EV to EBITDA ratio is 16.82, with an EV/FCF ratio of 28.48.
- EV to Sales
- 9.84
- EV to EBITDA
- 16.82
- EV to Free Cash Flow
- 28.48
- EV to Operating Cash Flow
- 20.42
Balance Sheet
Tanger has EUR 196.88M in cash and marketable securities with EUR 1.86B in debt, giving a net cash position of -EUR 1.66B billion.
- Cash & Marketable Securities
- EUR 196.88M
- Total Debt
- EUR 1.86B
- Net Cash
- -EUR 1.66B
- Net Cash Per Share
- -EUR 14.49
- Tangible Book Value Per Share
- EUR 5.13
Margins
Gross margin is 69.71%, with operating margin of 30.08%, and net profit margin of 21.02%.
- Gross Margin
- 69.71%
- Operating Margin
- 30.08%
- Pretax Margin
- 20.17%
- Net Profit Margin
- 21.02%
- EBITDA Margin
- 58.52%
- EBIT Margin
- 32.21%
Analyst Forecast
The average price target for Tanger is EUR 35.29, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 35.29
- Price Target Upside
- 5.59% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 5.69%
- EPS Growth Forecast
- 12.08%
Scores
- Smart Score
- 8
- AI Score
- ―
