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Tevogen Bio Holdings Inc (TVGN)



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Upturn Advisory Summary
08/14/2025: TVGN (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $10
1 Year Target Price $10
1 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.14% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 189.82M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 1 | Beta -0.75 | 52 Weeks Range 0.26 - 3.09 | Updated Date 08/15/2025 |
52 Weeks Range 0.26 - 3.09 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.22 |
Earnings Date
Report Date 2025-08-14 | When After Market | Estimate -0.05 | Actual -0.03 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -578.29% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 201466473 | Price to Sales(TTM) - |
Enterprise Value 201466473 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 3.52 | Shares Outstanding 193692992 | Shares Floating 18547492 |
Shares Outstanding 193692992 | Shares Floating 18547492 | ||
Percent Insiders 84.65 | Percent Institutions 2.63 |
Upturn AI SWOT
Tevogen Bio Holdings Inc
Company Overview
History and Background
Tevogen Bio Holdings Inc. is a biotechnology company focused on developing immunotherapies for viral infections, cancers, and autoimmune diseases. Founded to address unmet needs in these areas, the company leverages its expertise in T-cell technology to create innovative therapeutic solutions. The company was founded in 2021 and went public via IPO in 2023.
Core Business Areas
- T-Cell Immunotherapy: Focuses on developing allogeneic T-cell therapies targeting specific diseases. Their lead product candidate is TVGN-489, an allogeneic cytotoxic CD8+ T lymphocyte (CTL) product aimed at treating COVID-19.
- Product Development: Developing and testing novel immunotherapy platforms to broaden the applications of T-cell technology. This includes research into new disease targets and methods for improving therapeutic efficacy.
Leadership and Structure
Tevogen Bio Holdings Inc. is led by a team of experienced biotech executives and scientists. The organizational structure is comprised of research and development, clinical operations, and business development teams.
Top Products and Market Share
Key Offerings
- TVGN-489: Tevogen's lead product candidate, TVGN-489, is an allogeneic cytotoxic CD8+ T lymphocyte (CTL) product targeting SARS-CoV-2. It is currently undergoing clinical trials for the treatment of COVID-19. Market share data specific to this novel immunotherapy is still nascent. Competitors include companies developing antiviral drugs and other COVID-19 therapies like Pfizer (PFE) and Merck (MRK).
- Next Generation Immunotherapies: The company is also focused on developing immunotherapies for viral infections, cancers, and autoimmune diseases. The development and market share data is nascent. Competitors include Roche (RHHBY), Novartis (NVS), Bristol-Myers Squibb (BMY) that have existing therapies for autoimmune diseases.
Market Dynamics
Industry Overview
The immunotherapy market is experiencing significant growth, driven by advancements in biotechnology and increasing demand for targeted therapies. The market is highly competitive, with many companies developing innovative approaches to treat various diseases.
Positioning
Tevogen Bio Holdings Inc. is positioning itself as a leader in the development of allogeneic T-cell therapies. Its focus on specific disease targets and innovative technology provides a competitive advantage.
Total Addressable Market (TAM)
The TAM for immunotherapies is estimated to be in the hundreds of billions of dollars and is expected to increase. Tevogen is aiming to capture a portion of this market with its innovative T-cell therapies.
Upturn SWOT Analysis
Strengths
- Novel T-cell technology platform
- Experienced leadership team
- Focus on unmet medical needs
Weaknesses
- Early-stage company with limited commercialized products
- Reliance on clinical trial success
- Limited financial resources compared to larger competitors
Opportunities
- Expanding applications of T-cell therapy
- Partnerships with larger pharmaceutical companies
- Positive clinical trial results leading to regulatory approval
Threats
- Clinical trial failures
- Competition from established immunotherapy companies
- Regulatory hurdles and changes in healthcare policy
Competitors and Market Share
Key Competitors
- PFE
- MRK
- RHHBY
- NVS
- BMY
Competitive Landscape
Tevogen faces significant competition from larger, more established companies. Its advantage lies in its novel technology and focus on specific disease targets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is not applicable due to the company's recent IPO.
Future Projections: Future growth is dependent on the success of its clinical trials and regulatory approvals. Analyst estimates vary significantly at this early stage.
Recent Initiatives: Focus on advancing TVGN-489 through clinical trials and expanding its immunotherapy platform.
Summary
Tevogen Bio Holdings Inc. is an early-stage biotechnology company with a promising T-cell therapy platform. The company's success hinges on the results of its clinical trials and its ability to navigate the competitive landscape. While it has a novel approach, it needs to be aware of funding constraints and the risk of clinical trial failures. Tevogen will need to manage cash efficiently to further its developments.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Market research reports
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tevogen Bio Holdings Inc
Exchange NASDAQ | Headquaters Warren, NJ, United States | ||
IPO Launch date 2024-02-15 | Co-Founder, CEO & Chairperson Dr. Ryan H. Saadi M.D., M.P.H, M.P.H. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 18 | Website https://tevogen.com |
Full time employees 18 | Website https://tevogen.com |
Tevogen Bio Holdings Inc., a clinical-stage specialty immunotherapy company, develops off-the-shelf precision T cell therapies for the treatment of infectious diseases, cancers, and other disorders. The company develops TVGN 489, which has completed Phase 1 clinical trial for the treatment of ambulatory high-risk adult COVID-19 patients; and in phase 1 clinical trial to treat acute SARS-CoV-2 patients with B-cell cancer immune suppression, and other B cell immune suppressed acute SARS-CoV-2 patients with a B cell cancer indication, as well as Long COVID prevention and treatment. It is also developing TVGN 920 which is in preclinical trial for treating cervical cancer; TVGN 960 which is in preclinical trial for treating oropharyngeal cancer; TVGN 601 which is in preclinical trial for treating multiple sclerosis; TVGN 930 which is in preclinical trial for treating Epstein-Barr virus associated lymphomas; and TVGN 116 a product candidate targeted at hepatitis B and is in preclinical trial. Tevogen Bio Holdings Inc. was formerly known as Tevogen Bio Inc. and changed its name to Tevogen Bio Holdings Inc. in February 2024. The company was founded in 2020 and is headquartered in Warren, New Jersey.

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