Tevogen Bio Holdings Inc. TVGN

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5.92 USD +0.33 (+5.90%)

At closeNov 3, 2026, 4:02 PM EST

5.92 0.00 0.00%

After hours · Nov 3, 4:02 PM ET

5.51 Day range 6.01
3.64 52-week range 32.50
YTD
-64.23%
1 year
-79.86%

Financial health

Altman Z-Score

-59.61 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -2.0×
FY 2021: -30.1×FY 2022: 281×FY 2023: -27825×FY 2024: -11.0×FY 2025: -2.0×
FY 2021 5y median -11.0× FY 2025
P/S 0.0×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2021 5y median 0.0× FY 2025
P/B -6.7×
FY 2021: -28.9×FY 2022: -36.5×FY 2023: -19.5×FY 2024: -22.6×FY 2025: -6.7×
FY 2021 5y median -22.6× FY 2025
P/FCF -4.4×
FY 2021: -88.5×FY 2022: -136×FY 2023: -222×FY 2024: -12.6×FY 2025: -4.4×
FY 2021 5y median -88.5× FY 2025
EV/EBITDA -2.2×
FY 2021: -32.9×FY 2022: 275×FY 2023: -32.9×FY 2024: -11.6×FY 2025: -2.2×
FY 2021 5y median -11.6× FY 2025
EV/Sales 0.0×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2021 5y median 0.0× FY 2025
FCF Yield -22.5%
FY 2021: -1.1%FY 2022: -0.7%FY 2023: -0.5%FY 2024: -7.9%FY 2025: -22.5%
FY 2021 5y median -1.1% FY 2025

Profitability

Gross Margin 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
ROE 319.1%
FY 2021: 94.6%FY 2022: -13.0%FY 2023: 64.0%FY 2024: 151.5%FY 2025: 319.1%
FY 2021 5y median 94.6% FY 2025
ROIC 3698.7%
FY 2021: -66.1%FY 2022: -15.7%FY 2023: -892.6%FY 2024: 1447.3%FY 2025: 3698.7%
FY 2021 5y median -15.7% FY 2025
ROA -599.5%
FY 2021: -203.7%FY 2022: 57.0%FY 2023: -1098.5%FY 2024: -292.2%FY 2025: -599.5%
FY 2021 5y median -292.2% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 FY 2025
Operating Income 51.2%
FY 2021: 0.0%FY 2022: 79.4%FY 2023: -827.8%FY 2024: -505.7%FY 2025: 51.2%
FY 2021 FY 2025
EPS (diluted) -72.6%
FY 2021: 0.0%FY 2022: 111.1%FY 2023: -101.1%FY 2024: -23300.0%FY 2025: -72.6%
FY 2021 FY 2025
Free Cash Flow -3.3%
FY 2021: 0.0%FY 2022: -69.6%FY 2023: 9.1%FY 2024: -44.5%FY 2025: -3.3%
FY 2021 FY 2025

Financial Health

Current Ratio 0.2×
FY 2021: 10.7×FY 2022: 3.0×FY 2023: 0.0×FY 2024: 0.3×FY 2025: 0.2×
FY 2021 5y median 0.3× FY 2025
Quick Ratio 0.2×
FY 2021: 10.7×FY 2022: 3.0×FY 2023: 0.0×FY 2024: 0.3×FY 2025: 0.2×
FY 2021 5y median 0.3× FY 2025
Debt / Equity -0.4×
FY 2021: -1.4×FY 2022: -1.2×FY 2023: -1.0×FY 2024: -0.4×FY 2025: -0.4×
FY 2021 5y median -1.0× FY 2025
Net Debt / EBITDA -0.1×
FY 2021: -1.1×FY 2022: 7.4×FY 2023: -1.6×FY 2024: -0.1×FY 2025: -0.1×
FY 2021 5y median -0.1× FY 2025
Interest Coverage -134×
FY 2021: -7.7×FY 2022: 0.0×FY 2023: -34.5×FY 2024: -291×FY 2025: -134×
FY 2021 5y median -34.5× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31