Tvardi Therapeutics, Inc. (TVRD)

Tvardi Therapeutics Statistics

Total Valuation

TVRD has a market cap or net worth of $246.05 million. The enterprise value is $257.25 million.

Market Cap	246.05M
Enterprise Value	257.25M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025, before market open.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TVRD has 9.36 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	21.85%
Float	7.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35

Current Ratio	3.35
Quick Ratio	3.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-134.61%
Revenue Per Employee	n/a
Profits Per Employee	-$2.90M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.47%
50-Day Moving Average	26.15
200-Day Moving Average	17.76
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	35,964

Short Selling Information

The latest short interest is 519,622, so 5.55% of the outstanding shares have been sold short.

Short Interest	519,622
Short Previous Month	514,107
Short % of Shares Out	5.55%
Short % of Float	6.55%
Short Ratio (days to cover)	0.26

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.01M
Pretax Income	n/a
Net Income	-34.77M
EBITDA	-27.92M
EBIT	-28.01M
Earnings Per Share (EPS)	-$5.43

Balance Sheet

The company has $22.31 million in cash and $36.04 million in debt, giving a net cash position of -$13.73 million or -$1.47 per share.

Cash & Cash Equivalents	22.31M
Total Debt	36.04M
Net Cash	-13.73M
Net Cash Per Share	-$1.47
Equity (Book Value)	-15.12M
Book Value Per Share	-15.72
Working Capital	16.46M

Cash Flow

Operating Cash Flow	-21.86M
Capital Expenditures	n/a
Free Cash Flow	-21.86M
FCF Per Share	-$2.34

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TVRD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-14.28%
FCF Yield	-8.97%

Analyst Forecast

The average price target for TVRD is $59.20, which is 125.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$59.20
Price Target Difference	125.10%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1