Tango Therapeutics, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US87583X1090
USD
16.99
0.54 (3.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ANI Pharmaceuticals, Inc.
Aurinia Pharmaceuticals, Inc.
Tango Therapeutics, Inc.
Vir Biotechnology, Inc.
Twist Bioscience Corp.
Geron Corp.
Iovance Biotherapeutics, Inc.
Xencor, Inc.
Arvinas, Inc.
Spyre Therapeutics, Inc.
Disc Medicine, Inc.

Why is Tango Therapeutics, Inc. ?

1
The company has declared positive results in Jan 70 after 3 consecutive negative quarters
  • RAW MATERIAL COST(Y) Fallen by -4.62% (YoY)
  • NET SALES(Q) Highest at USD 53.81 MM
  • OPERATING PROFIT(Q) Highest at USD 14.63 MM
2
Market Beating performance in long term as well as near term
  • Along with generating 787.10% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Tango Therapeutics, Inc. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tango Therapeutics, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tango Therapeutics, Inc.
813.44%
1.15
113.15%
S&P 500
20.78%
1.08
19.33%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
42.94%
EBIT Growth (5y)
-214.77%
EBIT to Interest (avg)
-114.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.29
Sales to Capital Employed (avg)
0.20
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.54
EV to EBIT
-5.34
EV to EBITDA
-5.42
EV to Capital Employed
-19.20
EV to Sales
34.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-107.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.62% (YoY

NET SALES(Q)

Highest at USD 53.81 MM

OPERATING PROFIT(Q)

Highest at USD 14.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.18 %

PRE-TAX PROFIT(Q)

Highest at USD 15.87 MM

NET PROFIT(Q)

Highest at USD 15.88 MM

EPS(Q)

Highest at USD 0.14

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -145.82 MM

DEBT-EQUITY RATIO (HY)

Highest at -74.03 %

Here's what is working for Tango Therapeutics, Inc.

Net Sales
At USD 53.81 MM has Grown at 785.89%
over average net sales of the previous four periods of USD 6.07 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 15.87 MM has Grown at 143.67%
over average net sales of the previous four periods of USD -36.35 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 15.88 MM has Grown at 143.65%
over average net sales of the previous four periods of USD -36.39 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Highest at USD 53.81 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 14.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 27.18 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 15.87 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 15.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -4.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tango Therapeutics, Inc.

Operating Cash Flow
Lowest at USD -145.82 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at -74.03 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income
Highest at USD 0.11 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income