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Transgene SA (FR:TNG)
:TNG
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Transgene (TNG) Stock Statistics & Valuation Metrics

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Total Valuation

Transgene has a market cap or net worth of €149.61M. The enterprise value is €127.76M.
Market Cap€149.61M
Enterprise Value€127.76M

Share Statistics

Transgene has 132,735,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,735,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

Transgene’s return on equity (ROE) is -2.23 and return on invested capital (ROIC) is -125.68%.
Return on Equity (ROE)-2.23
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-125.68%
Return on Capital Employed (ROCE)-1.26
Revenue Per Employee44.12K
Profits Per Employee-235.91K
Employee Count144
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Transgene is ―. Transgene’s PEG ratio is -0.07.
PE Ratio
PS Ratio12.49
PB Ratio5.22
Price to Fair Value5.22
Price to FCF-2.98
Price to Operating Cash Flow-6.43
PEG Ratio-0.07

Income Statement

In the last 12 months, Transgene had revenue of 6.35M and earned -33.97M in profits. Earnings per share was -0.29.
Revenue6.35M
Gross Profit-27.93M
Operating Income-35.66M
Pretax Income-40.02M
Net Income-33.97M
EBITDA-26.65M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was -23.89M and capital expenditures -1.34M, giving a free cash flow of -25.23M billion.
Operating Cash Flow-23.89M
Free Cash Flow-25.23M
Free Cash Flow per Share-0.19

Dividends & Yields

Transgene pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change2.73%
50-Day Moving Average1.07
200-Day Moving Average0.81
Relative Strength Index (RSI)52.17
Average Volume (3m)127.27K

Important Dates

Transgene upcoming earnings date is Nov 4, 2025, During Market Hours (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

Transgene as a current ratio of 1.48, with Debt / Equity ratio of -848.14%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.13
Net Debt to EBITDA0.24
Interest Coverage Ratio-21.21

Taxes

In the past 12 months, Transgene has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Transgene EV to EBITDA ratio is -2.74, with an EV/FCF ratio of -2.74.
EV to Sales11.50
EV to EBITDA-2.74
EV to Free Cash Flow-2.74
EV to Operating Cash Flow-3.10

Balance Sheet

Transgene has €16.77M in cash and marketable securities with €30.57M in debt, giving a net cash position of -€13.80M billion.
Cash & Marketable Securities€16.77M
Total Debt€30.57M
Net Cash-€13.80M
Net Cash Per Share-€0.10
Tangible Book Value Per Share€0.13

Margins

Gross margin is -512.90%, with operating margin of -561.28%, and net profit margin of -534.72%.
Gross Margin-512.90%
Operating Margin-561.28%
Pretax Margin-629.89%
Net Profit Margin-534.72%
EBITDA Margin-419.52%
EBIT Margin-439.68%

Analyst Forecast

The average price target for Transgene is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast111.76%
EPS Growth Forecast-22.45%

Scores

Smart ScoreN/A
AI Score
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