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Tevogen Bio Holdings Inc.

$7.36 -$10.83 (-59.54%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$7.29
Day Range
$6.97$7.85
Year Range
$3.64$43.65
Market Cap
30.65M
AVG Volume
21.12K
Trailing/Forward PE
-1.26/-
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
NASDAQUS
Net Income (USD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-5.76M
26 Q1-5.45M
25 Q4-4.68M
25 Q3-5.73M
25 Q2-5.5M
25 Q1-10.37M
24 Q4-9.25M
24 Q3-5.91M
24 Q2-6.05M
24 Q111.26M
Operating Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-5.66M
26 Q1-5.4M
25 Q4-4.61M
25 Q3-5.73M
25 Q2-5.44M
25 Q1-10.36M
24 Q4-9.36M
24 Q3-6.09M
24 Q2-8.6M
24 Q1-29.52M
EBITDA (USD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-5.6M
26 Q1-5.46M
25 Q4-4.52M
25 Q3-5.37M
25 Q2-5.48M
25 Q1-10.24M
24 Q4-9.33M
24 Q3-5.77M
24 Q2-9.56M
24 Q111.52M
Cash Flows (USD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-3.01M
26 Q1-2.73M
25 Q4-2.25M
25 Q3-3.65M
25 Q2-3.19M
25 Q1-3.31M
24 Q4-3.05M
24 Q3-3.8M
24 Q2-2.98M
24 Q1-2.16M
EPS (USD)
-15-10-5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-1.52
26 Q1-1.61
25 Q4-1.2
25 Q3-1.5
25 Q2-1.53
25 Q1-3.25
24 Q4-2.6
24 Q3-1.74
24 Q2-1.97
24 Q1-13
Expenses (USD)
-10M010M20M30MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q25.66M
26 Q15.4M
25 Q44.67M
25 Q35.73M
25 Q25.44M
25 Q110.36M
24 Q49.26M
24 Q35.98M
24 Q28.5M
24 Q129.52M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.08M
26 Q1692.3K
25 Q4552.37K
25 Q31.04M
25 Q2685.23K
25 Q11.97M
24 Q41.28M
24 Q32.33M
24 Q21.14M
24 Q11.32M
Debt ratios
-0.3-0.2-0.1-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.09
26 Q1-0.11
25 Q4-0.1
25 Q3-0.21
25 Q2-0.22
25 Q1-0.08
24 Q4-0.12
24 Q3-0.09
24 Q2-0.18
24 Q1-0.04
Return on Capital
-200%-100%0%100%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN Return on Capital by quarter
PeriodReturn on Capital
26 Q264.82%
26 Q155.34%
25 Q456.8%
25 Q373.2%
25 Q258.03%
25 Q1134.29%
24 Q4138.6%
24 Q395.46%
24 Q279.26%
24 Q1-194.13%
Shares Outstanding
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q23.83M
26 Q13.49M
25 Q43.32M
25 Q33.92M
25 Q23.69M
25 Q13.23M
24 Q43.56M
24 Q33.4M
24 Q23.08M
24 Q12.75M
Book Value Per Share (USD)
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-2.32
26 Q1-2.82
25 Q4-2.48
25 Q3-2
25 Q2-2.57
25 Q1-2.39
24 Q4-1.87
24 Q3-1.82
24 Q2-2.48
24 Q1-2.11
Total Assets (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVGN Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q24.73M
26 Q14.92M
25 Q44.38M
25 Q34.49M
25 Q24.27M
25 Q14.07M
24 Q43.46M
24 Q34.29M
24 Q23.31M
24 Q13.36M
Employee Count
05101520202320242025
TVGN Employee Count by quarter
PeriodEmployee Count
202518
202418
202317
PE Ratio
01000200030004000med 278.72Sep 22Oct 22Dec 22Jan 23Mar 23Apr 23May 23
TVGN PE Ratio by quarter
PeriodPE Ratio
May 23116.89
May 23121.67
May 23121.78
May 23117.11
Apr 23119.61
Apr 23114.28
Apr 23114.93
Apr 23117.32
Mar 23117.32
Mar 23117.98
Mar 23115.37
Mar 23115.26
Mar 23116.34
Feb 23287.08
Feb 23304.89
Feb 23288.7
Feb 23275.75
Jan 23279.26
Jan 23279.53
Jan 23278.99
Jan 23278.72
Dec 22278.72
Dec 22277.91
Dec 22277.37
Dec 22277.1
Dec 22276.83
Nov 223006.75
Nov 223000.89
Nov 222995.03
Nov 222995.03
Oct 222986.24
Oct 222983.31
Oct 222974.51
Oct 222974.51
Sep 222974.51
Sep 222971.58
Sep 222965.72
Sep 222965.72
Sep 222959.86
Free Cash Flow Yield
-100%-75%-50%-25%0%med -9.84%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TVGN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-41.28%
Sep 26-41.39%
Aug 26-44.1%
Aug 26-45.01%
Aug 26-44.22%
Aug 26-52.4%
Jul 26-48.09%
Jul 26-75.5%
Jul 26-80.53%
Jul 26-67%
Jul 26-58.75%
Jun 26-48.43%
Jun 26-35.84%
Jun 26-32.38%
Jun 26-32.38%
May 26-42.86%
May 26-35.28%
May 26-42.64%
May 26-49.91%
May 26-56.05%
Apr 26-49.44%
Apr 26-50.58%
Apr 26-65.15%
Apr 26-83.7%
Mar 26-77.02%
Mar 26-64.47%
Mar 26-62.56%
Mar 26-46.04%
Feb 26-25.48%
Feb 26-23.97%
Feb 26-24.04%
Feb 26-24.51%
Jan 26-22.16%
Jan 26-19.23%
Jan 26-20.02%
Jan 26-17.3%
Jan 26-18.5%
Dec 25-17.68%
Dec 25-17.72%
Dec 25-16.68%
Dec 25-16.8%
Nov 25-15.26%
Nov 25-14.92%
Nov 25-16.13%
Nov 25-14.51%
Oct 25-11.53%
Oct 25-10.87%
Oct 25-10.32%
Oct 25-10.13%
Oct 25-10.75%
Sep 25-9.1%
Sep 25-9.55%
Sep 25-8.37%
Sep 25-8.36%
Aug 25-7.96%
Aug 25-7.74%
Aug 25-7.64%
Aug 25-9.04%
Aug 25-8.14%
Jul 25-7.68%
Jul 25-6.62%
Jul 25-6.84%
Jul 25-6.57%
Jun 25-6.57%
Jun 25-6.79%
Jun 25-6.57%
Jun 25-5.69%
May 25-6.31%
May 25-6.22%
May 25-7.21%
May 25-6.18%
May 25-6.67%
Apr 25-6.79%
Apr 25-6.88%
Apr 25-6.24%
Apr 25-6.67%
Mar 25-5.35%
Mar 25-5.63%
Mar 25-5.49%
Mar 25-5.63%
Feb 25-5.02%
Feb 25-4.52%
Feb 25-4.06%
Feb 25-4.37%
Jan 25-4.31%
Jan 25-4.76%
Jan 25-5.02%
Jan 25-4.43%
Jan 25-5.73%
Dec 24-6.23%
Dec 24-6.45%
Dec 24-6.42%
Dec 24-5.68%
Nov 24-4.9%
Nov 24-4.28%
Nov 24-3.96%
Nov 24-4.74%
Nov 24-2.44%
Oct 24-1.9%
Oct 24-3.36%
EV/EBITDA
01000200030004000med 278.31Sep 22Oct 22Dec 22Jan 23Mar 23Apr 23May 23
TVGN EV/EBITDA by quarter
PeriodEV/EBITDA
May 23119.35
May 23123.93
May 23124.04
May 23119.56
Apr 23121.96
Apr 23116.86
Apr 23117.48
Apr 23119.77
Mar 23119.77
Mar 23120.39
Mar 23117.9
Mar 23117.79
Mar 23118.83
Feb 23286.66
Feb 23304.45
Feb 23288.28
Feb 23275.34
Jan 23278.85
Jan 23279.12
Jan 23278.58
Jan 23278.31
Dec 22278.31
Dec 22277.5
Dec 22276.96
Dec 22276.69
Dec 22276.42
Nov 223005.63
Nov 222999.77
Nov 222993.91
Nov 222993.91
Oct 222985.12
Oct 222982.19
Oct 222973.4
Oct 222973.4
Sep 222973.4
Sep 222970.47
Sep 222964.61
Sep 222964.61
Sep 222958.74
Price to Book
010000200003000040000med 1.45Feb 22May 22Jul 22Oct 22Dec 22Jun 23Aug 23
TVGN Price to Book by quarter
PeriodPrice to Book
Aug 23128.66
Aug 23128.06
Aug 23128.06
Aug 23128.06
Jul 23128.3
Jul 23129.37
Jul 23131.16
Jul 23129.13
Jun 23127.58
Jun 23126.63
Jun 23125.67
Jun 23125.43
Jun 23128.42
Feb 231.5
Feb 231.6
Feb 231.51
Feb 231.44
Jan 231.46
Jan 231.46
Jan 231.46
Jan 231.46
Dec 221.46
Dec 221.45
Dec 221.45
Dec 221.45
Dec 221.45
Nov 221.46
Nov 221.45
Nov 221.45
Nov 221.45
Oct 221.45
Oct 221.44
Oct 221.44
Oct 221.44
Sep 221.44
Sep 221.44
Sep 221.44
Sep 221.44
Sep 221.43
Aug 221.43
Aug 221.43
Aug 221.43
Aug 221.43
Jul 221.43
Jul 221.43
Jul 221.43
Jul 221.43
Jul 221.42
Jun 221.42
Jun 221.42
Jun 221.42
Jun 221.42
May 221.42
May 221.42
May 221.42
May 221.42
Apr 221.42
Apr 221.42
Apr 221.42
Apr 221.42
Apr 221.42
Mar 221.42
Mar 221.41
Mar 221.41
Mar 221.41
Feb 2234008.87
Feb 2233974.66
Feb 2233906.23
Feb 2234043.08
Jan 2233837.8
Jan 2233837.8
Jan 2233906.23
Jan 2233974.66
Tevogen Bio Holdings Inc.
TVGN
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