arrow_back Back Filing freshness 10-Q Q1 FY2026 SEC EDGAR

Tevogen Bio Holdings Inc.

TVGN
$6.20 ▼ -0.29 (-4.55%) at close
Healthcare ·Biological Products, (No Diagnostic Substances) ·USBiological Products, (No Diagnostic Substances)
22 Visible periods
20 Metrics
Absolute Benchmarks
Price Chart
18
Health
Poor
Neutral Absolute basis
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Analytical Summary

On an absolute basis, Tevogen Bio Holdings Inc. shows mixed fundamentals. Return on Invested Capital remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $21.6M
Dividend Yield
Revenue Growth
Op. Margin
ROIC 43.4%
FCF / Share $-0.78
Trailing P/E
Price / Book
FCF Yield
Debt / Equity
info Valuation on last close. End-of-day price, Aug 7, 2026.

22-Year Financial Trajectory

Quarterly
Metric Value Trend Year over Year Percentile
Net Income Profit after all expenses
$-5.45M
↑ +47.5%
FCF / Share Free cash flow per share
$-0.78
↓ -3726.1%

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

  • Return on Invested CapitalReturn on Invested Capital of 250.8% is excellent on an absolute basis (target > 10%)
warning

Bearish Risks

  • Interest CoverageInterest Coverage of -133.63x is weak on an absolute basis (target > 5x)
  • FCF / Net IncomeFCF / Net Income of 0.47x is weak on an absolute basis (target > 1x)

Health Breakdown

Financial Health
18
Cash Quality
18

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters