Tevogen Bio Holdings (TVGN)
NASDAQ:TVGN
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Tevogen Bio Holdings
(NASDAQ:TVGN)
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Rating:41Neutral
Price Target:
$0.27
▼(-16.56% Downside)
Action:ReiteratedDate:01/13/26
The score is driven primarily by very weak financial performance (no revenue, ongoing losses, negative free cash flow, and negative equity), which outweighs the benefit of lower debt. Technicals add further pressure with a strong downtrend and negative MACD, while valuation metrics offer limited support due to a negative P/E and no dividend yield.
Positive Factors
Proprietary CTL Platform
Tevogen’s proprietary off-the-shelf CD8+ cytotoxic T lymphocyte platform is a durable strategic asset. A validated platform can enable faster program expansion across oncology and infectious diseases, support scalable manufacturing and reduce per-product time-to-clinic, strengthening long-term competitive positioning.
Negative Factors
No Revenue
The absence of revenue means the business remains entirely pre-commercial and dependent on external funding. Persistent large net losses (TTM ≈ $30.8M) create a structural requirement for future financing, increasing dilution risk and making long-term program funding contingent on capital markets or partnerships.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary CTL Platform
Tevogen’s proprietary off-the-shelf CD8+ cytotoxic T lymphocyte platform is a durable strategic asset. A validated platform can enable faster program expansion across oncology and infectious diseases, support scalable manufacturing and reduce per-product time-to-clinic, strengthening long-term competitive positioning.
Read all positive factors
Tevogen Bio Holdings (TVGN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.27M
Dividend YieldN/A
Average Volume (3M)557.82K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue GrowthN/A
EPS Growth-234.46%
CountryUS
Employees18
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.50
Shares Outstanding4,048,331
10 Day Avg. Volume531,944
30 Day Avg. Volume557,817
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-22.64
Price to Sales (P/S)0.00
P/FCF Ratio-12.59
Enterprise Value/Market Cap1.34
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-48.89
Enterprise Value/Ebitda-0.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-9.5
Revenue Forecast (FY)N/A
Tevogen Bio Holdings Business Overview & Revenue Model
Company Description
Tevogen Bio Holdings Inc. operates as a clinical-stage biotechnology company that develops off-the-shelf precision T cell therapeutics in virology, oncology, and neurology. Its lead investigational precision T cell product, TVGN 489, is designed t...
How the Company Makes Money
Tevogen Bio Holdings generates revenue primarily through the development and commercialization of its proprietary immunotherapy products. The company's revenue model includes income from product sales, licensing agreements, and strategic partnersh...
Tevogen Bio Holdings Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -526.96K | -403.58K | -378.36K | 0.00 | 0.00 |
| EBITDA | -30.37M | -13.14M | -58.89M | 4.41M | -14.99M |
| Net Income | -30.85M | -10.11M | -60.48M | 4.41M | -15.60M |
Balance Sheet | |||||
| Total Assets | 4.49M | 3.46M | 5.51M | 7.74M | 7.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.04M | 1.28M | 1.05M | 5.48M | 7.12M |
| Total Debt | 7.53M | 2.89M | 95.42M | 40.01M | 23.48M |
| Total Liabilities | 12.32M | 10.14M | 99.93M | 41.69M | 24.15M |
| Stockholders Equity | -7.82M | -6.67M | -94.43M | -33.95M | -16.49M |
Cash Flow | |||||
| Free Cash Flow | -13.19M | -12.00M | -8.30M | -9.13M | -5.38M |
| Operating Cash Flow | -13.19M | -12.00M | -8.17M | -8.66M | -5.27M |
| Investing Cash Flow | 0.00 | 0.00 | -133.00K | -479.04K | -109.73K |
| Financing Cash Flow | 11.90M | 12.23M | 3.87M | 7.50M | 12.50M |
Tevogen Bio Holdings Technical Analysis
Negative
0.32
Price Trends
11.81
Negative
16.40
Negative
32.02
Negative
Market Momentum
-2.17
Negative
21.66
Positive
9.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TVGN, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 7.23, below the 50-day MA of 11.81, and below the 200-day MA of 32.02, indicating a bearish trend. The MACD of -2.17 indicates Negative momentum. The RSI at 21.66 is Positive, neither overbought nor oversold. The STOCH value of 9.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TVGN.
Tevogen Bio Holdings Risk Analysis
Tevogen Bio Holdings disclosed 76 risk factors in its most recent earnings report. Tevogen Bio Holdings reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Tevogen Bio Holdings Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $255.65M | -1.51 | -53.83% | ― | -10.57% | 1.98% | |
52 Neutral | $206.90M | -6.23 | -131.80% | ― | ― | -16.26% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $451.57M | -7.52 | -65.03% | ― | -84.46% | 33.32% | |
44 Neutral | $152.56M | -1.32 | -27.69% | ― | ― | 25.84% | |
41 Neutral | $19.27M | -6.72 | 389.21% | ― | ― | -234.46% |
* Healthcare Sector Average
TVGN
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Tevogen Bio Holdings Corporate Events
Business Operations and StrategyDividends
Tevogen Bio Explores Potential One-Time Special Cash Dividend
Neutral
Jan 30, 2026
On January 30, 2026, Tevogen Bio Holdings announced that its Board of Directors plans to evaluate the potential declaration of a one-time special cash dividend to shareholders, contingent on the company achieving future financial milestones such a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.