Tanger Inc.

As of June 30, 2026, Tanger Inc. carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tanger Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Tanger Inc. has 114.88M shares outstanding.

As of June 30, 2026, Tanger Inc. trades at a trailing price-to-earnings ratio of 36.04. The price-to-sales ratio is 7.48, and the price-to-book ratio stands at 6.84.

As of June 30, 2026, Tanger Inc. trades at an EV/EBITDA multiple of 18.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tanger Inc. trades at an EV/FCF ratio of 17.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.59B versus a market cap of 4.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tanger Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 278.26, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tanger Inc. posted a return on equity (ROE) of 19.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.88, useful for judging operating efficiency across full business cycles. The company generates approximately 1.35M in revenue per employee across its workforce of 398.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Tanger Inc.'s stock has gained approximately 9.80% over the past 52 weeks. The 50-day moving average sits at 34.02, while the 200-day moving average is 30.78.

Over the twelve months ended June 30, 2026, Tanger Inc. generated 535.95M in revenue and converted that into 111.16M in net income, yielding earnings per share of 1.00. EBITDA reached 301.53M, while operating income came in at 161.87M.

As of June 30, 2026, Tanger Inc. holds 172.33M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 589.92M, with working capital of 105.21M providing operational flexibility.

Tanger Inc. produced 264.10M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tanger Inc. posted a gross margin of 69.54, reflecting its pricing power and cost economics. The operating margin of 30.20 and net profit margin of 20.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tanger Inc. paid dividends of 1.06 per share. The dividend payout ratio of 100.32 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.19, meaning Tanger Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tanger Inc.'s most recent stock split took place on January 25, 2011 with a 1:2 split ratio.

As of June 30, 2026, Tanger Inc. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.