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v0.1
TECX$28.89-7.31%
Fair $28.89+0.0%

TECX

Tectonic Therapeutic, Inc.

Healthcare / BiotechnologyNasdaqGM

$28.89

-2.28 (-7.31%)

Fairly Valued+0.0%Fair Value $28.89Fund rank 32/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-59.2M · quality 69.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -29.5%, below the 5% threshold
Thesis & Journal · TECXLocal privado en este navegador · Tectonic Therapeutic, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$545M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$29
$14$36

TradingView lightweight chart

TECX price, volumen y niveles de valoración

Último $28.89Periodo -92.3%
Fair value: $28.89

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-74.2M · FCF $-60.3M

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Net Income$-74.2M$-74.2M$-58.0M$-42.8M$-32.2M$-119.1M$-119.7M$-73.0M$-46.4M$-18.6M
EBITDA$-71.5M$-71.5M$-56.2M$-41.2M$-31.0M$-117.4M$-119.0M$-75.0M$-45.9M$-18.3M
EPS——-6.83-2.91-2.18-33.36————
Balance Sheet
Debt/Equity0.010.010.02-0.05-0.130.09————
Current Ratio18.5118.51————————
Cash Flow
Free Cash Flow$-60.3M$-60.3M$-59.2M$-41.0M$-29.7M$-100.5M$-100.0M$-69.3M$-39.5M$-16.8M
Returns
ROE-29.5%-29.5%-41.2%50.6%70.5%-70.3%-47.1%-39.2%-37.9%80.6%
Valuation
P/B2.152.152.93———————
Growth & Yield
EPS Growth——-135.0%-33.1%——————

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +34.3%

Total return

+34.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.83 → n/d

Residual

+34.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+34.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.