Tanger Statistics
Total Valuation
Tanger has a market cap or net worth of $4.84 billion. The enterprise value is $6.59 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Tanger has 119.54 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 114.88M |
| Shares Outstanding | 119.54M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 93.31% |
| Float | 112.16M |
Valuation Ratios
The trailing PE ratio is 38.23 and the forward PE ratio is 37.57. Tanger's PEG ratio is 4.75.
| Price/FFO Ratio | 16.98 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.23 |
| Forward PE | 37.57 |
| PS Ratio | 7.92 |
| Forward PS | 8.13 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.67 |
| PEG Ratio | 4.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.59 |
| EV / Sales | 10.78 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 33.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $257,769 |
| Employee Count | 477 |
| 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 +35.06% in the last 52 weeks. The beta is 1.09, so Tanger's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +35.06% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 1,282,813 |
Short Selling Information
The latest short interest is 4.54 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Tanger had revenue of $611.24 million and earned $122.96 million in profits. Earnings per share was $1.06.
| Revenue | 611.24M |
| Gross Profit | 447.62M |
| Operating Income | 195.83M |
| Pretax Income | 128.92M |
| Net Income | 122.96M |
| EBITDA | 330.22M |
| EBIT | 195.83M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $209.13 million in cash and $1.96 billion in debt, giving a net cash position of -$1.75 billion or -$14.63 per share.
| Cash & Cash Equivalents | 209.13M |
| Total Debt | 1.96B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$14.63 |
| Equity (Book Value) | 697.78M |
| Book Value Per Share | 5.84 |
| Working Capital | -62.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | 290.27M |
| Capital Expenditures | -6.04M |
| Depreciation & Amortization | 154.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.23%, with operating and profit margins of 32.04% and 20.26%.
| Gross Margin | 73.23% |
| Operating Margin | 32.04% |
| Pretax Margin | 21.09% |
| Profit Margin | 20.26% |
| EBITDA Margin | 54.02% |
| EBIT Margin | 32.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 112.35% |
| Buyback Yield | -2.71% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.54% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Tanger is $39.82, which is -1.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.82 |
| Price Target Difference | -1.65% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | 9.92% |
Stock ForecastsStock 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 | 5 |