tiprankstipranks
Trending News
More News >
Tvardi Therapeutics (TVRD)
NASDAQ:TVRD
Advertisement

Tvardi Therapeutics (TVRD) Stock Statistics & Valuation Metrics

Compare
2,484 Followers

Total Valuation

Tvardi Therapeutics has a market cap or net worth of $277.38M. The enterprise value is $156.52M.
Market Cap$277.38M
Enterprise Value$156.52M

Share Statistics

Tvardi Therapeutics has 9,377,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,377,433
Owned by Insiders13.10%
Owned by Institutions9.88%

Financial Efficiency

Tvardi Therapeutics’s return on equity (ROE) is 15.43 and return on invested capital (ROIC) is -139.18%.
Return on Equity (ROE)15.43
Return on Assets (ROA)-1.62
Return on Invested Capital (ROIC)-139.18%
Return on Capital Employed (ROCE)-1.40
Revenue Per Employee419.82K
Profits Per Employee-4.17M
Employee Count17
Asset Turnover0.16
Inventory Turnover0.90

Valuation Ratios

The current PE Ratio of Tvardi Therapeutics is ―. Tvardi Therapeutics’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-1.62
Price to FCF
Price to Operating Cash Flow-7.32
PEG Ratio

Income Statement

In the last 12 months, Tvardi Therapeutics had revenue of 7.14M and earned -70.87M in profits. Earnings per share was -46.59.
Revenue7.14M
Gross Profit6.33M
Operating Income-55.78M
Pretax Income-71.27M
Net Income-70.87M
EBITDA-62.60M
Earnings Per Share (EPS)-46.59

Cash Flow

In the last 12 months, operating cash flow was -31.58M and capital expenditures 0.00, giving a free cash flow of -31.58M billion.
Operating Cash Flow-31.58M
Free Cash Flow-31.58M
Free Cash Flow per Share-3.37

Dividends & Yields

Tvardi Therapeutics 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

Beta1.02
52-Week Price Change162.41%
50-Day Moving Average25.66
200-Day Moving Average19.62
Relative Strength Index (RSI)64.48
Average Volume (3m)24.97K

Important Dates

Tvardi Therapeutics upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Tvardi Therapeutics as a current ratio of 11.03, with Debt / Equity ratio of 0.77%
Current Ratio11.03
Quick Ratio10.81
Debt to Market Cap5.96
Net Debt to EBITDA-0.10
Interest Coverage Ratio-6.58

Taxes

In the past 12 months, Tvardi Therapeutics has paid -398.00K in taxes.
Income Tax-398.00K
Effective Tax Rate<0.01

Enterprise Valuation

Tvardi Therapeutics EV to EBITDA ratio is -0.22, with an EV/FCF ratio of -0.23.
EV to Sales1.96
EV to EBITDA-0.22
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.23

Balance Sheet

Tvardi Therapeutics has $40.99M in cash and marketable securities with $254.00K in debt, giving a net cash position of -$40.74M billion.
Cash & Marketable Securities$40.99M
Total Debt$254.00K
Net Cash-$40.74M
Net Cash Per Share-$4.34
Tangible Book Value Per Share-$3.02

Margins

Gross margin is 97.54%, with operating margin of -781.57%, and net profit margin of -992.95%.
Gross Margin97.54%
Operating Margin-781.57%
Pretax Margin-998.53%
Net Profit Margin-992.95%
EBITDA Margin-877.12%
EBIT Margin-879.81%

Analyst Forecast

The average price target for Tvardi Therapeutics is $60.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.60
Price Target Upside99.08% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-40.16%
EPS Growth Forecast78.28%

Scores

Smart Score10
AI Score50
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis