Tanger Statistics
Total Valuation
Tanger has a market cap or net worth of $3.73 billion. The enterprise value is $5.37 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Tanger has 117.84 million shares outstanding. The number of shares has increased by 4.09% in one year.
Current Share Class | 113.17M |
Shares Outstanding | 117.84M |
Shares Change (YoY) | +4.09% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | 2.52% |
Owned by Institutions (%) | 89.12% |
Float | 110.28M |
Valuation Ratios
The trailing PE ratio is 37.28 and the forward PE ratio is 33.67. Tanger's PEG ratio is 8.13.
Price/FFO Ratio | 14.80 |
Price/AFFO Ratio | n/a |
PE Ratio | 37.28 |
Forward PE | 33.67 |
PS Ratio | 6.35 |
Forward PS | 6.87 |
PB Ratio | 5.65 |
P/TBV Ratio | 7.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.76 |
PEG Ratio | 8.13 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 56.79 |
EV / Sales | 9.77 |
EV / EBITDA | 18.53 |
EV / EBIT | 32.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.50.
Current Ratio | 1.77 |
Quick Ratio | 0.78 |
Debt / Equity | 2.50 |
Debt / EBITDA | 5.56 |
Debt / FCF | n/a |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE) | 16.04% |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 4.63% |
Return on Capital Employed (ROCE) | 6.86% |
Revenue Per Employee | $1.29M |
Profits Per Employee | $222,334 |
Employee Count | 425 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks. The beta is 1.18, so Tanger's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +13.73% |
50-Day Moving Average | 32.08 |
200-Day Moving Average | 32.78 |
Relative Strength Index (RSI) | 53.07 |
Average Volume (20 Days) | 1,209,490 |
Short Selling Information
The latest short interest is 4.81 million, so 4.08% of the outstanding shares have been sold short.
Short Interest | 4.81M |
Short Previous Month | 4.31M |
Short % of Shares Out | 4.08% |
Short % of Float | 4.36% |
Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Tanger had revenue of $549.23 million and earned $94.49 million in profits. Earnings per share was $0.85.
Revenue | 549.23M |
Gross Profit | 403.42M |
Operating Income | 164.64M |
Pretax Income | 98.66M |
Net Income | 94.49M |
EBITDA | 289.55M |
EBIT | 164.64M |
Earnings Per Share (EPS) | $0.85 |
Full Income Statement Balance Sheet
The company has $10.86 million in cash and $1.65 billion in debt, giving a net cash position of -$1.64 billion or -$13.90 per share.
Cash & Cash Equivalents | 10.86M |
Total Debt | 1.65B |
Net Cash | -1.64B |
Net Cash Per Share | -$13.90 |
Equity (Book Value) | 660.01M |
Book Value Per Share | 5.60 |
Working Capital | 59.02M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 271.03M |
Capital Expenditures | -6.57M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 73.45%, with operating and profit margins of 29.98% and 17.37%.
Gross Margin | 73.45% |
Operating Margin | 29.98% |
Pretax Margin | 18.11% |
Profit Margin | 17.37% |
EBITDA Margin | 52.72% |
EBIT Margin | 29.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 3.70%.
Dividend Per Share | $1.17 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | 7.45% |
Years of Dividend Growth | 4 |
Payout Ratio | 137.84% |
Buyback Yield | -4.09% |
Shareholder Yield | -0.39% |
Earnings Yield | 2.53% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Tanger is $36.00, which is 13.78% higher than the current price. The consensus rating is "Buy".
Price Target | $36.00 |
Price Target Difference | 13.78% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on January 25, 2011. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 25, 2011 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |