Tango Therapeutics, Inc. (TNGX)
Every figure this model derived for TNGX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 351,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,013,990,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,031,671,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,299,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,024,532,000 | StockholdersEquity |
2026-06-30 |
| ocf | -143,896,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 53,811,000 | Revenues |
2026-06-30 |
| sbc | 40,294,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TNGX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -174.93 |
| current ratio | 50.82 |
| current ratio reported | 50.82 |
| deferred revenue growth | -100.0 |
| dilution pct | 6.36 |
| ev owner earnings | -15.23 |
| ev sales | 52.24 |
| fcf margin | -268.06 |
| growth cv | 1.61 |
| operating margin | -253.38 |
| owner earnings margin | -342.94 |
| revenue growth | 121.47 |
| revenue growth per share | 108.23 |
| roic | -1021.75 |
| rule of 40 | -131.91 |
| sbc pct revenue | 74.88 |
Everything else this filing tags
241 more elements from TNGX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,729,004,000 | 2026-06-30 | 40 | USD |
Assets | 1,073,880,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 1,073,880,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,000,000,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 752,415,000 | 2026-06-30 | 45 | USD |
RetainedEarningsAccumulatedDeficit | -704,007,000 | 2026-06-30 | 46 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 669,065,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 668,432,000 | 2026-06-30 | 40 | USD |
MarketableSecuritiesCurrent | 668,432,000 | 2026-06-30 | 40 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 651,369,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 573,507,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 503,544,000 | 2026-06-30 | 29 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 503,544,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 488,996,032 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -436,338,000 | 2026-06-30 | 45 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 51 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 347,697,000 | 2026-06-30 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 347,697,000 | 2026-06-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 256,972,885 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 232,851,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsGross | 197,922,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 186,603,000 | 2025-12-31 | 11 | USD |
CommonStockSharesIssued | 168,380,091 | 2026-06-30 | 47 | shares |
CommonStockSharesOutstanding | 168,380,091 | 2026-06-30 | 52 | shares |
AssetsHeldInTrustNoncurrent | 166,815,023 | 2021-06-30 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 166,800,000 | 2020-09-08 | 3 | USD |
AssetsHeldInTrust | 166,761,850 | 2020-09-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 166,750,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 166,750,000 | 2020-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 166,534,000 | 2021-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 148,660,404 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 148,660,404 | 2026-06-30 | 54 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 137,147,000 | 2026-06-30 | 42 | USD |
OperatingExpenses | 108,555,000 | 2026-06-30 | 62 | USD |
OperatingIncomeLoss | -108,555,000 | 2026-06-30 | 69 | USD |
ComprehensiveIncomeNetOfTax | -101,713,000 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -100,856,000 | 2026-06-30 | 103 | USD |
ProfitLoss | -100,856,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -100,854,000 | 2026-06-30 | 65 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 87,670,653 | 2022-03-31 | 14 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 78,500,000 | 2025-12-31 | 11 | USD |
ResearchAndDevelopmentExpense | 70,734,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 63,298,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 62,778,000 | 2026-03-31 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | -62,384,000 | 2025-12-31 | 40 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 53,800,000 | 2025-09-30 | 4 | USD |
Liabilities | 49,348,000 | 2026-06-30 | 46 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 48,352,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,367,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 41,723,000 | 2024-09-30 | 6 | USD |
ProceedsFromStockPlans | 38,229,000 | 2026-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 37,821,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -36,189,000 | 2021-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 35,934,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 33,664,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 33,570,000 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 30,200,000 | 2025-12-31 | 5 | USD |
SegmentReportingOtherItemAmount | 30,122,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 29,990,000 | 2021-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 29,049,000 | 2026-06-30 | 33 | USD |
AllocatedShareBasedCompensationExpense | 27,689,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 26,982,000 | 2023-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23,696,110 | 2026-06-30 | 42 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 22,975,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,806,034 | 2026-06-30 | 38 | shares |
CommonStockOtherSharesOutstanding | 21,377,250 | 2021-06-30 | 2 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,334,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 20,624,000 | 2026-06-30 | 33 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,681,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentGross | 17,379,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsDeferredIncome | 17,027,000 | 2024-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 16,892,000 | 2026-06-30 | 72 | USD |
TemporaryEquityShareSubscriptions | 15,736,221 | 2020-12-31 | 2 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 13,196,671 | 2023-08-11 | 3 | shares |
DeferredIncomeTaxLiabilities | 11,319,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 11,319,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,285,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,797,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,457,058 | 2026-06-30 | 20 | shares |
ProceedsFromFeesReceived | 10,000,000 | 2022-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 10,000,000 | 2026-06-30 | 40 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 9,849,000 | 2025-12-31 | 10 | USD |
LeaseCost | 9,647,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -9,624,742 | 2020-12-31 | 2 | USD |
DeferredOfferingCosts | 9,600,000 | 2020-09-08 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 8,826,897 | 2021-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 8,403,554 | 2026-06-30 | 20 | shares |
NonoperatingIncomeExpense | 7,701,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,491,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 7,324,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 6,787,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,312,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,128,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,128,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,128,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 6,126,835 | 2021-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 6,094,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,949,000 | 2025-12-31 | 4 | USD |
InterestIncomeExpenseNet | 5,900,000 | 2026-06-30 | 62 | USD |
OperatingLeasePayments | 5,858,000 | 2025-12-31 | 12 | USD |
AmortizationOfDeferredSalesCommissions | 5,800,000 | 2020-09-08 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,698,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,398,240 | 2026-06-30 | 20 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 5,335,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,308,000 | 2025-12-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 4,700,000 | 2017-03-31 | 2 | USD |
DeferredTaxAssetsOther | 4,561,000 | 2023-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 4,400,000 | 2026-06-30 | 30 | USD |
VariableLeaseCost | 2,977,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 2,943,000 | 2026-06-30 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 2,834,000 | 2026-06-30 | 40 | USD |
RestrictedCash | 2,600,000 | 2025-12-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 2,600,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,278,000 | 2025-12-31 | 10 | USD |
RestrictedCashNoncurrent | 2,139,000 | 2026-06-30 | 40 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,139,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 2,000,000 | 2022-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | -2,000,000 | 2023-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,960,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,925,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 1,810,000 | 2026-06-30 | 43 | USD |
OtherNonoperatingIncomeExpense | 1,801,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,664,859 | 2026-06-30 | 20 | shares |
BusinessCombinationConsiderationTransferred1 | 1,500,000 | 2021-06-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 1,200,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,026,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,004,355 | 2021-06-30 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -1,004,355 | 2021-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2021-06-30 | 6 | shares |
Depreciation | 888,000 | 2026-06-30 | 44 | USD |
MarketableSecuritiesUnrealizedGainLoss | -857,000 | 2026-06-30 | 62 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 775,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 775,000 | 2026-06-30 | 29 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 775,000 | 2026-06-30 | 29 | USD |
StockRedeemedOrCalledDuringPeriodValue | -764,601 | 2021-06-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -731,147 | 2021-06-30 | 5 | USD |
ProceedsFromContributedCapital | 689,000 | 2023-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 689,000 | 2023-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -633,000 | 2026-06-30 | 40 | USD |
PaymentsOfStockIssuanceCosts | 632,000 | 2026-06-30 | 12 | USD |
Cash | 600,000 | 2021-06-30 | 4 | USD |
OtherComprehensiveIncomeLossTax | -518,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationOtherAdjustments | -390,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 312,000 | 2026-06-30 | 40 | USD |
AccruedLiabilitiesCurrent | 292,811 | 2021-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 265,000 | 2022-03-31 | 17 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 244,163 | 2021-06-30 | 4 | USD |
CommonStockValue | 168,000 | 2026-06-30 | 46 | USD |
PrepaidExpenseCurrent | 151,355 | 2021-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 142,000 | 2026-06-30 | 38 | USD |
CapitalExpendituresIncurredButNotYetPaid | 140,000 | 2026-06-30 | 33 | USD |
ShortTermLeaseCost | 133,000 | 2021-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -127,232 | 2020-12-31 | 2 | USD |
DebtInstrumentUnusedBorrowingCapacityFee | 127,000 | 2020-12-31 | 2 | USD |
SubleaseIncome | 117,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 73,000 | 2023-03-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 68,322 | 2021-03-31 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 63,000 | 2023-09-30 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 60,000 | 2021-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 50,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 40,000 | 2020-12-31 | 1 | USD |
NetInvestmentIncome | 36,000 | 2021-06-30 | 1 | USD |
TaxesPayableCurrent | 35,000 | 2023-03-31 | 13 | USD |
ProceedsFromSaleOfOtherInvestments | 32,513 | 2021-06-30 | 1 | USD |
InterestAndDividendIncomeSecuritiesOther | 32,300 | 2021-06-30 | 2 | USD |
InterestIncomeOther | 32,300 | 2021-06-30 | 4 | USD |
InvestmentIncomeInterest | 32,300 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -32,141 | 2021-06-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -31,262 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 31,262 | 2020-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 30,000 | 2021-03-31 | 3 | USD |
OtherDeferredCostsNet | 13,500 | 2020-06-30 | 1 | USD |
IncomeTaxesPaidNet | 12,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 9,000 | 2026-06-30 | 41 | USD |
CurrentFederalTaxExpenseBenefit | 6,864 | 2020-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 6,864 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -6,338 | 2021-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 6,000 | 2021-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 5,000 | 2020-12-31 | 2 | USD |
CommonStockSharesHeldInEmployeeTrust | 4,000 | 2021-06-30 | 1 | USD |
FranchisorCosts | 3,029 | 2021-06-30 | 2 | USD |
OtherNoncashIncomeExpense | -3,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 66 | USD |
AccruedIncomeTaxes | 526 | 2021-06-30 | 5 | USD |
ProceedsFromRelatedPartyDebt | 25 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 25 | 2021-06-30 | 4 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 20 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 10 | 2021-06-30 | 4 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-06-30 | 4 | USD/shares |
SharesIssuedPricePerShare | 10 | 2020-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 20 | USD/shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2021-03-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2020-12-31 | 1 | pure |
EarningsPerShareDiluted | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2020-12-31 | 1 | pure |
SharePrice | 0 | 2021-06-30 | 4 | USD/shares |
PreferredStockConvertibleConversionRatio | 0 | 2022-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 49 | pure |
RestrictedInvestmentsPercentOfNetAssets | 0 | 2021-06-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 10 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2021-06-30 | 6 | USD/shares |
ContractWithCustomerLiabilityCurrent | 0 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 36 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 62 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 4 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 4 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 10 | USD |
TemporaryEquitySharesIssued | 0 | 2026-06-30 | 40 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-06-30 | 40 | shares |
DividendsPayableCurrentAndNoncurrent | 0 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 5 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2023-12-31 | 3 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 19 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-06-30 | 19 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about TNGX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (52.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1,014M of net cash against a 144M annual burn is 7.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions