Want to see TARS full AI Analyst Report?
Total Valuation
Tarsus Pharmaceuticals has a market cap or net worth of $2.72B. The enterprise value is $2.68B.
Market Cap$2.72B
Enterprise Value$2.68B
Share Statistics
Tarsus Pharmaceuticals has 43,023,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,023,960
Owned by Insiders3.26%
Owned by Institutions51.10%
Financial Efficiency
Tarsus Pharmaceuticals’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -16.64%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.64%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.40M
Profits Per Employee-205.63K
Employee Count323
Asset Turnover0.80
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Tarsus Pharmaceuticals is ―. Tarsus Pharmaceuticals’s PEG ratio is 1.07.
PE Ratio―
PS Ratio7.58
PB Ratio9.96
Price to Fair Value9.96
Price to FCF-153.35
Price to Operating Cash Flow-170.87
PEG Ratio1.07
Income Statement
In the last 12 months, Tarsus Pharmaceuticals had revenue of 451.36M and earned -66.42M in profits. Earnings per share was -1.59.
Revenue451.36M
Gross Profit420.68M
Operating Income-70.97M
Pretax Income-64.36M
Net Income-66.42M
EBITDA-53.61M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was -16.45M and capital expenditures -15.09M, giving a free cash flow of -31.54M billion.
Operating Cash Flow-16.45M
Free Cash Flow-31.54M
Free Cash Flow per Share-0.73
Dividends & Yields
Tarsus Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change63.89%
50-Day Moving Average62.15
200-Day Moving Average68.68
Relative Strength Index (RSI)56.54
Average Volume (3m)697.32K
Important Dates
Tarsus Pharmaceuticals upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tarsus Pharmaceuticals as a current ratio of 3.85, with Debt / Equity ratio of 25.41%
Current Ratio3.85
Quick Ratio3.82
Debt to Market Cap0.02
Net Debt to EBITDA1.68
Interest Coverage Ratio-7.94
Taxes
In the past 12 months, Tarsus Pharmaceuticals has paid 2.06M in taxes.
Income Tax2.06M
Effective Tax Rate-0.03
Enterprise Valuation
Tarsus Pharmaceuticals EV to EBITDA ratio is -62.14, with an EV/FCF ratio of -149.32.
EV to Sales7.38
EV to EBITDA-62.14
EV to Free Cash Flow-149.32
EV to Operating Cash Flow-267.55
Balance Sheet
Tarsus Pharmaceuticals has $388.73M in cash and marketable securities with $88.68M in debt, giving a net cash position of $300.06M billion.
Cash & Marketable Securities$388.73M
Total Debt$88.68M
Net Cash$300.06M
Net Cash Per Share$6.97
Tangible Book Value Per Share$8.04
Margins
Gross margin is 90.44%, with operating margin of -15.72%, and net profit margin of -14.72%.
Gross Margin90.44%
Operating Margin-15.72%
Pretax Margin-14.26%
Net Profit Margin-14.72%
EBITDA Margin-11.88%
EBIT Margin-12.28%
Analyst Forecast
The average price target for Tarsus Pharmaceuticals is $95.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$95.17
Price Target Upside41.53% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast128.99%
EPS Growth Forecast58.46%