Tanger (0LD4) Stock Statistics & Valuation Metrics

Tanger has a market cap or net worth of $4.56B. The enterprise value is $5.71B.

Market Cap

$4.56B

Enterprise Value

$5.71B

Tanger has 114,875,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

114,875,370

Owned by Insiders

2.48%

Owned by Institutions

67.85%

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

The current PE Ratio of Tanger is 35.27. Tanger’s PEG ratio is 2.12.

PE Ratio

35.27

PS Ratio

7.26

PB Ratio

6.62

Price to FCF

23.48

Price to Operating Cash Flow

15.00

PEG Ratio

2.12

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

In the last 12 months, operating cash flow was 301.41M and capital expenditures -108.19M, giving a free cash flow of 193.22M billion.

Operating Cash Flow

301.41M

Free Cash Flow

193.22M

Free Cash Flow per Share

1.69

Tanger pays an annual dividend of $0.31, resulting in a dividend yield of 3.10%

Dividend Per Share

$0.31

Dividend Yield

3.10%

Payout Ratio

N/A

Free Cash Flow Yield

4.26%

Earnings Yield

2.91%

Beta

0.82

52-Week Price Change

16.64%

50-Day Moving Average

35.96

200-Day Moving Average

36.53

Relative Strength Index (RSI)

74.21

Average Volume (3m)

289

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

Jul 31, 2026

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

In the past 12 months, Tanger has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Tanger EV to EBITDA ratio is 17.17, with an EV/FCF ratio of 32.49.

EV to Sales

10.05

EV to EBITDA

17.17

EV to Free Cash Flow

32.49

EV to Operating Cash Flow

20.83

Tanger has $12.26M in cash and marketable securities with $1.75B in debt, giving a net cash position of -$1.74B billion.

Cash & Marketable Securities

$12.26M

Total Debt

$1.75B

Net Cash

-$1.74B

Net Cash Per Share

-$15.16

Tangible Book Value Per Share

$5.26

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%

The average price target for Tanger is $40.80, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$40.80

Price Target Upside

2.85% Upside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

11.18%

EPS Growth Forecast

17.16%

Smart Score

8

AI Score

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