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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

NASDAQ

Net Income (USD)

TVGN Net Income (USD) by year
Period	Net Income (USD)
2025	-26.28M
2024	-9.94M
2023	-60.48M
2022	4.41M

Operating Income (USD)

TVGN Operating Income (USD) by year
Period	Operating Income (USD)
2025	-26.14M
2024	-53.56M
2023	-8.84M
2022	-953.08K

EBITDA (USD)

TVGN EBITDA (USD) by year
Period	EBITDA (USD)
2025	-25.61M
2024	-13.14M
2023	-58.89M
2022	4.61M

Cash Flows (USD)

TVGN Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-12.39M
2024	-12M
2023	-8.3M
2022	-5.19M

EPS (USD)

TVGN EPS (USD) by year
Period	EPS (USD)
2025	-7.49
2024	-19.31
2023	-22.49
2022	4.59

Expenses (USD)

TVGN Expenses (USD) by year
Period	Expenses (USD)
2025	26.2M
2024	53.26M
2023	8.69M
2022	1.25M

Cash & Debt (USD)

TVGN Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	552.37K
2024	1.28M
2023	1.05M
2022	5.48M

Debt ratios

TVGN Debt ratios by year
Period	Debt ratios
2025	-0.03

Return on Capital

TVGN Return on Capital by year
Period	Return on Capital
2025	319.08%
2024	149.01%
2023	64.05%
2022	-12.98%

Shares Outstanding

TVGN Shares Outstanding by year
Period	Shares Outstanding
2025	3.32M
2024	3.56M
2023	3.24M
2022	958.67K

Book Value Per Share (USD)

TVGN Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-2.48
2024	-1.87
2023	-29.19
2022	-35.42

Total Assets (USD)

TVGN Total Assets (USD) by year
Period	Total Assets (USD)
2025	4.38M
2024	3.46M
2023	5.51M
2022	7.74M

Employee Count

TVGN Employee Count by year
Period	Employee Count
2025	18
2024	18
2023	17

PE Ratio

TVGN PE Ratio by year
Period	PE Ratio
May 23	116.89
May 23	121.67
May 23	121.78
May 23	117.11
Apr 23	119.61
Apr 23	114.28
Apr 23	114.93
Apr 23	117.32
Mar 23	117.32
Mar 23	117.98
Mar 23	115.37
Mar 23	115.26
Mar 23	116.34
Feb 23	287.08
Feb 23	304.89
Feb 23	288.7
Feb 23	275.75
Jan 23	279.26
Jan 23	279.53
Jan 23	278.99
Jan 23	278.72
Dec 22	278.72
Dec 22	277.91
Dec 22	277.37
Dec 22	277.1
Dec 22	276.83
Nov 22	3006.75
Nov 22	3000.89
Nov 22	2995.03
Nov 22	2995.03
Oct 22	2986.24
Oct 22	2983.31
Oct 22	2974.51
Oct 22	2974.51
Sep 22	2974.51
Sep 22	2971.58
Sep 22	2965.72
Sep 22	2965.72
Sep 22	2959.86

Free Cash Flow Yield

TVGN Free Cash Flow Yield by year
Period	Free 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

TVGN EV/EBITDA by year
Period	EV/EBITDA
May 23	119.35
May 23	123.93
May 23	124.04
May 23	119.56
Apr 23	121.96
Apr 23	116.86
Apr 23	117.48
Apr 23	119.77
Mar 23	119.77
Mar 23	120.39
Mar 23	117.9
Mar 23	117.79
Mar 23	118.83
Feb 23	286.66
Feb 23	304.45
Feb 23	288.28
Feb 23	275.34
Jan 23	278.85
Jan 23	279.12
Jan 23	278.58
Jan 23	278.31
Dec 22	278.31
Dec 22	277.5
Dec 22	276.96
Dec 22	276.69
Dec 22	276.42
Nov 22	3005.63
Nov 22	2999.77
Nov 22	2993.91
Nov 22	2993.91
Oct 22	2985.12
Oct 22	2982.19
Oct 22	2973.4
Oct 22	2973.4
Sep 22	2973.4
Sep 22	2970.47
Sep 22	2964.61
Sep 22	2964.61
Sep 22	2958.74

Price to Book

TVGN Price to Book by year
Period	Price to Book
Aug 23	128.66
Aug 23	128.06
Aug 23	128.06
Aug 23	128.06
Jul 23	128.3
Jul 23	129.37
Jul 23	131.16
Jul 23	129.13
Jun 23	127.58
Jun 23	126.63
Jun 23	125.67
Jun 23	125.43
Jun 23	128.42
Feb 23	1.5
Feb 23	1.6
Feb 23	1.51
Feb 23	1.44
Jan 23	1.46
Jan 23	1.46
Jan 23	1.46
Jan 23	1.46
Dec 22	1.46
Dec 22	1.45
Dec 22	1.45
Dec 22	1.45
Dec 22	1.45
Nov 22	1.46
Nov 22	1.45
Nov 22	1.45
Nov 22	1.45
Oct 22	1.45
Oct 22	1.44
Oct 22	1.44
Oct 22	1.44
Sep 22	1.44
Sep 22	1.44
Sep 22	1.44
Sep 22	1.44
Sep 22	1.43
Aug 22	1.43
Aug 22	1.43
Aug 22	1.43
Aug 22	1.43
Jul 22	1.43
Jul 22	1.43
Jul 22	1.43
Jul 22	1.43
Jul 22	1.42
Jun 22	1.42
Jun 22	1.42
Jun 22	1.42
Jun 22	1.42
May 22	1.42
May 22	1.42
May 22	1.42
May 22	1.42
Apr 22	1.42
Apr 22	1.42
Apr 22	1.42
Apr 22	1.42
Apr 22	1.42
Mar 22	1.42
Mar 22	1.41
Mar 22	1.41
Mar 22	1.41
Feb 22	34008.87
Feb 22	33974.66
Feb 22	33906.23
Feb 22	34043.08
Jan 22	33837.8
Jan 22	33837.8
Jan 22	33906.23
Jan 22	33974.66

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News: TVGN

globenewswire.com · 29 Jul 2026