(TNGX) Tango Therapeutics - Ratings and Ratios
PRMT5 Inhibitors, Brain-Penetrant Agent, Immune Evasion Reverser
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 91.3% |
| Value at Risk 5%th | 136% |
| Relative Tail Risk | -9.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.50 |
| Alpha | 178.05 |
| CAGR/Max DD | 0.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.589 |
| Beta | 1.720 |
| Beta Downside | 1.282 |
| Drawdowns 3y | |
|---|---|
| Max DD | 91.46% |
| Mean DD | 43.97% |
| Median DD | 42.31% |
Description: TNGX Tango Therapeutics December 26, 2025
Tango Therapeutics, Inc. (NASDAQ:TNGX) is a Boston-based precision-oncology biotech that targets methylthioadenosine-cooperative PRMT5 pathways. Its lead assets include TNG462 (a PRMT5 inhibitor in a combined Phase 1/2 trial for pancreatic and non-small-cell lung cancer) and TNG456, a brain-penetrant PRMT5 inhibitor being evaluated for glioblastoma, as well as TNG260, a repressor-element-1 silencing transcription inhibitor aimed at reversing immune evasion in LKB1-deficient lung tumors.
As of the latest 10-Q, Tango reported approximately $115 million in cash and marketable securities, giving it runway through Q4 2025 at its current burn rate of roughly $30 million per quarter. The PRMT5 inhibitor class has attracted $2.5 billion of cumulative R&D spend in 2023, reflecting strong investor interest in epigenetic targets, while the broader biotech sector is benefiting from a 12 % YoY increase in venture funding for early-stage oncology programs.
For a deeper, data-driven view of Tango’s valuation metrics and comparable peers, you might explore the analysis tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-100.5m TTM) > 0 and > 6% of Revenue (6% = 3.99m TTM) |
| FCFTA -0.70 (>2.0%) and ΔFCFTA -34.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 218.5% (prev 606.7%; Δ -388.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.69 (>3.0%) and CFO -145.8m <= Net Income -100.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 8.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (111.0m) change vs 12m ago 2.27% (target <= -2.0% for YES) |
| Gross Margin 97.29% (prev 95.68%; Δ 1.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.64% (prev 12.31%; Δ 11.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -17.80 (EBITDA TTM -104.0m / Interest Expense TTM -5.98m) >= 6 (WARN >= 3) |
Altman Z'' -18.58
| (A) 0.69 = (Total Current Assets 163.8m - Total Current Liabilities 18.4m) / Total Assets 210.1m |
| (B) -2.69 = Retained Earnings (Balance) -564.4m / Total Assets 210.1m |
| warn (B) unusual magnitude: -2.69 — check mapping/units |
| (C) -0.38 = EBIT TTM -106.4m / Avg Total Assets 281.3m |
| (D) -11.26 = Book Value of Equity -564.2m / Total Liabilities 50.1m |
| Total Rating: -18.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.15
| 1. Piotroski 1.0pt |
| 2. FCF Yield -13.65% |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.22 |
| 5. Debt/Ebitda 0.23 |
| 6. ROIC - WACC (= -76.44)% |
| 7. RoE -60.80% |
| 8. Rev. Trend 16.25% |
| 9. EPS Trend 39.85% |
What is the price of TNGX shares?
Over the past week, the price has changed by +12.05%, over one month by +0.73%, over three months by +27.57% and over the past year by +217.05%.
Is TNGX a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TNGX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.3 | 37% |
| Analysts Target Price | 13.3 | 37% |
| ValueRay Target Price | 11.2 | 15.3% |
TNGX Fundamental Data Overview January 03, 2026
P/S = 17.9432
P/B = 7.4563
Beta = 1.724
Revenue TTM = 66.5m USD
EBIT TTM = -106.4m USD
EBITDA TTM = -104.0m USD
Long Term Debt = 34.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.10m USD (from shortTermDebt, last quarter)
Debt = 34.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -23.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.08b USD (1.19b + Debt 34.8m - CCE 152.8m)
Interest Coverage Ratio = -17.80 (Ebit TTM -106.4m / Interest Expense TTM -5.98m)
FCF Yield = -13.65% (FCF TTM -146.8m / Enterprise Value 1.08b)
FCF Margin = -220.7% (FCF TTM -146.8m / Revenue TTM 66.5m)
Net Margin = -151.1% (Net Income TTM -100.5m / Revenue TTM 66.5m)
Gross Margin = 97.29% ((Revenue TTM 66.5m - Cost of Revenue TTM 1.80m) / Revenue TTM)
Gross Margin QoQ = 98.97% (prev 80.35%)
Tobins Q-Ratio = 5.12 (Enterprise Value 1.08b / Total Assets 210.1m)
Interest Expense / Debt = 1.67% (Interest Expense 581.0k / Debt 34.8m)
Taxrate = -0.06% (negative due to tax credits) (-10.0k / 15.9m)
NOPAT = -106.5m (EBIT -106.4m * (1 - -0.06%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 8.88 (Total Current Assets 163.8m / Total Current Liabilities 18.4m)
Debt / Equity = 0.22 (Debt 34.8m / totalStockholderEquity, last quarter 160.0m)
Debt / EBITDA = 0.23 (negative EBITDA) (Net Debt -23.6m / EBITDA -104.0m)
Debt / FCF = 0.16 (negative FCF - burning cash) (Net Debt -23.6m / FCF TTM -146.8m)
Total Stockholder Equity = 165.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -47.83% (Net Income -100.5m / Total Assets 210.1m)
RoE = -60.80% (Net Income TTM -100.5m / Total Stockholder Equity 165.3m)
RoCE = -53.17% (EBIT -106.4m / Capital Employed (Equity 165.3m + L.T.Debt 34.8m))
RoIC = -64.39% (negative operating profit) (NOPAT -106.5m / Invested Capital 165.3m)
WACC = 12.05% (E(1.19b)/V(1.23b) * Re(12.35%) + D(34.8m)/V(1.23b) * Rd(1.67%) * (1-Tc(-0.00)))
Discount Rate = 12.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.62%
Fair Price DCF = unknown (Cash Flow -146.8m)
EPS Correlation: 39.85 | EPS CAGR: 43.61% | SUE: 4.0 | # QB: 1
Revenue Correlation: 16.25 | Revenue CAGR: 81.83% | SUE: 2.32 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.30 | Chg30d=+0.010 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=-1.29 | Chg30d=+0.017 | Revisions Net=+5 | Growth EPS=-44.0% | Growth Revenue=-88.1%
Additional Sources for TNGX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle