Tanger Inc. Financial Ratios — T6O Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.79	11.29	21.41	14.53	39.4	31.11	10.86	8.22	19.24	-9.37	2.23	16.93	18.74	16.17	16.89
Return on Assets (%)	3.15	3.23	5.84	3.61	9.57	8	2.68	1.77	3.76	-1.62	0.42	3.75	4.37	4.19	4.56
Return on Capital (%)	5.87	6.31	8.78	6.63	12.34	10.71	5.41	4.64	6.67	- -	3.08	6.24	6.87	7.2	7.63
Return on Invested Capital (%)	6.87	6.93	7.31	6.85	7	6.65	6.74	4.73	6.89	- -	2.75	5.89	6.46	7	7.42
Gross Margin (%)	68.2	68.86	68.54	67.17	66.66	67.37	68.2	67.56	67.03	64.84	67	67.48	68.66	69.83	69.65
EBITDA Margin (%)	57.72	58.34	58.07	55.98	56.53	57.24	59.08	48.58	57	35.95	38.71	51.98	52.27	55	55.38
Operating Margin (%)	31.99	30.73	33.5	32.07	32.88	32.58	33.03	32.01	30	22.56	25.78	26.04	28.82	28.63	30.15
Incremental Operating Margin (%)	51.43	21.25	69.03	15.79	49.14	27.59	42.35	- -	90.77	62.85	60.17	32.8	85.34	27.22	44.57
Pretax Margin (%)	16.18	15.82	29.45	18.67	50.57	43.86	14.72	9.21	19.39	-9.75	2.24	19.39	22.37	19.53	20.55
Profit Margin (%)	14.16	14.91	27.95	17.68	48.07	41.59	13.93	8.82	18.37	-9.3	2.14	18.54	21.35	18.74	19.74
Net Income to Common Margin (%)	14.16	14.91	27.95	17.68	48.07	41.59	13.93	8.82	18.37	-9.3	2.14	18.54	21.35	18.74	19.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	116.03	128.76	73.23	109.91	44.99	65.65	171.84	276.47	135.92	-167.46	724.37	93.99	95.54	112.45	106.42
Sustainable Growth Rate (%)	-1.73	-3.25	5.73	-1.44	21.68	10.69	-7.8	-14.51	-6.91	-25.05	-13.9	1.02	0.84	-2.01	-1.08

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,026	1,094	1,328	1,443	1,552	1,688	1,764	1,713	1,661	1,658	1,486	1,516	1,525	1,508	1,688
ST Debt	357	178	16	111	186	58	206	142	- -	- -	- -	- -	13	- -	44
LT Debt	668	915	1,312	1,332	1,366	1,630	1,557	1,571	1,661	1,658	1,486	1,516	1,512	1,508	1,644
Total Debt/EBITDA	5.64	5.25	5.94	6.16	6.25	6.33	6.11	7.13	6.09	11.82	9	6.59	6.28	5.21	5.24
Net Debt/EBITDA	5.59	5.2	5.88	6.09	6.16	6.28	6.09	7.09	5.7	10.58	7.48	5.29	5.88	4.76	4.9
Total Debt/EBIT	10.47	9.98	10.4	10.94	10.74	11.16	10.97	15.77	11.12	71.84	26.96	12.83	11.4	10.01	9.87
Net Debt/EBIT	10.39	9.88	10.28	10.82	10.59	11.08	10.94	15.69	10.4	64.26	22.42	10.29	10.66	9.14	9.23
EBITDA to Interest Expense	4.01	4.18	4.33	4.04	4.58	4.39	4.45	3.71	4.42	2.22	3.12	4.9	5.06	4.77	4.89
EBITDA-CapEx/Interest Expense	-3.19	4.18	4.33	4.04	4.58	4.39	4.45	3.71	4.42	2.22	3.12	4.9	5.06	4.77	4.89
EBIT to Interest Expense	2.22	2.2	2.5	2.32	2.67	2.5	2.49	2.44	2.33	1.39	2.08	2.45	2.79	2.48	2.66
Interest Expense	45	50	52	58	54	61	65	65	62	63	53	47	48	61	66
Common Equity/Total Assets	28.4	28.75	26.03	23.68	24.85	26.53	22.9	20.13	18.96	15.59	22.15	22.17	24.39	27.4	26.6
Long-Term Debt/Equity (%)	126.5	178.1	235.27	254.29	225.35	231.04	254.37	310.75	364.17	461.99	297.32	294.98	255.75	221.91	223.69
Long-Term Debt/Capital (%)	43.02	56.94	69.57	67.72	63.29	68.1	65.55	70.81	78.46	82.21	74.83	74.68	71.45	68.94	67.85
Long-Term Debt/Total Assets (%)	41.22	54.52	65.38	63.51	59	64.52	61.32	65.87	72.69	75.72	68.88	68.36	65.07	63.34	61.91
Total Debt/Equity (%)	194.07	212.8	238.17	275.48	256.08	239.26	288.04	338.83	364.17	461.99	297.32	294.98	257.95	221.91	229.68
Total Debt/Capital (%)	65.99	68.03	70.43	73.37	71.92	70.52	74.23	77.21	78.46	82.21	74.83	74.68	72.06	68.94	69.67
Total Debt/Total Assets (%)	63.23	65.14	66.19	68.8	67.04	66.81	69.43	71.82	72.69	75.72	68.88	68.36	65.63	63.34	63.57
Net Debt to Equity	192.58	210.79	235.44	272.26	252.52	237.53	287.04	337.04	340.51	413.24	247.27	236.68	241.23	202.56	214.76
Net Debt/Capital (%)	65.82	67.82	70.19	73.14	71.63	70.37	74.16	77.12	73.94	76.76	67.74	66.91	67.8	64.31	65.63
EBITDA	182	208	223	234	248	267	288	240	273	140	165	230	243	289	322
EBITDA-CapEx	-145	208	223	234	248	267	288	240	273	140	165	230	243	289	322
Operating Income (Loss)	101	110	129	134	144	152	161	158	144	88	110	115	134	151	175

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.05	0.2	0.09	0.08	0.09	0.02	0.04	0.21	0.96	1.73	2.53	0.17	0.44	0.1
Current Ratio	0.02	0.05	0.2	0.35	0.5	0.09	0.02	0.04	0.21	0.96	1.73	2.53	0.17	0.44	0.3
Quick Ratio	0.02	0.05	0.2	0.09	0.08	0.09	0.02	0.04	0.21	0.96	1.73	2.53	0.17	0.44	0.1
CFO/Avg Current Liab	0.58	0.52	1.24	1.47	0.95	1.14	1.17	0.99	1.45	1.96	2.4	2.16	1.94	2.18	2.07
Common Equity/Total Assets	28.4	28.75	26.03	23.68	24.85	26.53	22.9	20.13	18.96	15.59	22.15	22.17	24.39	27.4	26.6
Long-Term Debt/Equity (%)	126.5	178.1	235.27	254.29	225.35	231.04	254.37	310.75	364.17	461.99	297.32	294.98	255.75	221.91	223.69
Long-Term Debt/Capital (%)	43.02	56.94	69.57	67.72	63.29	68.1	65.55	70.81	78.46	82.21	74.83	74.68	71.45	68.94	67.85
Long-Term Debt/Total Assets (%)	41.22	54.52	65.38	63.51	59	64.52	61.32	65.87	72.69	75.72	68.88	68.36	65.07	63.34	61.91
Total Debt/Equity (%)	194.07	212.8	238.17	275.48	256.08	239.26	288.04	338.83	364.17	461.99	297.32	294.98	257.95	221.91	229.68
Total Debt/Capital (%)	65.99	68.03	70.43	73.37	71.92	70.52	74.23	77.21	78.46	82.21	74.83	74.68	72.06	68.94	69.67
Total Debt/Total Assets (%)	63.23	65.14	66.19	68.8	67.04	66.81	69.43	71.82	72.69	75.72	68.88	68.36	65.63	63.34	63.57
CFO/Total Liabilities	12.44	14.23	12.94	11.99	12.92	13.14	13.13	13.74	12.05	9	13.13	12.56	13.25	15.32	15.38
CFO/CapEx	0.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	5.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	61.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	2.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	128.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	8	10	15	17	22	12	6	9	17	85	161	212	13	47	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	68	31	35	27	31	35	31	25	23	17	22	22	25	27	29
+ Total Debt	1,026	1,094	1,328	1,443	1,552	1,688	1,764	1,713	1,661	1,658	1,486	1,516	1,525	1,508	1,688
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,554	1,607	1,886	1,967	2,158	2,393	2,376	2,218	2,117	2,017	1,986	2,030	2,117	2,188	2,423
Total Debt/Capital (%)	65.99	68.03	70.43	73.37	71.92	70.52	74.23	77.21	78.46	82.21	74.83	74.68	72.06	68.94	69.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	315	357	385	419	439	466	488	495	478	390	427	443	464	526	582
TTM EBITDA	182	208	223	234	248	267	288	240	273	140	165	230	243	289	322
TTM Operating Income	101	110	129	134	144	152	161	158	144	88	110	115	134	151	175
TTM Cash Flow to Firm	181	216	239	247	275	300	318	323	282	- -	271	261	278	321	361
TTM Free Cash Flow to Firm	-145	216	239	247	275	300	318	323	282	- -	271	261	278	321	361

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	87	94	95	96	96	96	95	94	93	94	104	104	109	113	115
Diluted Weighted Avg Shares	84	93	94	94	95	95	95	93	93	93	102	106	107	111	115
Basic Weighted Avg Shares	83	92	93	94	95	95	95	93	93	93	100	104	105	109	113
Revenue per Share	3.8	3.89	4.12	4.46	4.64	4.9	5.17	5.3	5.15	4.21	4.25	4.27	4.44	4.81	5.14
EBITDA per Share	2.19	2.27	2.39	2.5	2.62	2.8	3.05	2.58	2.94	1.51	1.64	2.22	2.32	2.65	2.85
Operating Income per Share	1.21	1.2	1.38	1.43	1.53	1.6	1.71	1.7	1.55	0.95	1.1	1.11	1.28	1.38	1.55
Basic EPS, GAAP	0.54	0.58	1.15	0.79	2.23	2.04	0.72	0.47	0.95	-0.39	0.09	0.79	0.95	0.9	1.01
Basic EPS from Cont Ops	0.61	0.62	1.21	0.83	2.35	2.15	0.76	0.49	1	-0.41	0.1	0.83	0.99	0.94	1.06
Diluted EPS, GAAP	0.53	0.57	1.14	0.79	2.23	2.03	0.72	0.47	0.95	-0.39	0.09	0.78	0.93	0.89	1
Diluted EPS from Cont Ops	0.61	0.61	1.2	0.83	2.34	2.14	0.76	0.49	1	-0.41	0.09	0.81	0.98	0.93	1.04
Dividend per Share	0.8	0.84	0.93	0.96	1.11	1.48	1.38	1.41	1.43	0.72	0.72	0.81	0.99	1.1	1.17
Cash Flow per Share	1.64	1.81	2.01	2.01	2.33	2.52	2.68	2.77	2.38	1.78	2.17	2.06	2.19	2.39	2.61
Free Cash Flow per Basic Share	-2.3	1.81	2.01	2.01	2.33	2.52	2.68	2.77	2.38	1.78	2.17	2.06	2.19	2.39	2.61
Cash & Equivalents per Share	0.09	0.11	0.16	0.18	0.22	0.13	0.06	0.1	0.18	0.91	1.55	2.53	0.2	0.42	0.16
Book Value per Share	5.31	5.13	5.53	5.2	6	6.97	6.15	5.11	4.66	3.65	4.59	4.7	5.21	5.79	6.14
Tangible Book Value per Share	3.92	4.59	4.44	4.37	5.41	6.2	5.62	4.8	4.54	3.69	4.75	5	5.28	5.93	6.01