Tvardi Therapeutics, Inc. (TVRD)

Tvardi Therapeutics Statistics

Total Valuation

TVRD has a market cap or net worth of $26.74 million. The enterprise value is -$3.87 million.

Market Cap	26.74M
Enterprise Value	-3.87M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TVRD has 9.38 million shares outstanding. The number of shares has increased by 202.35% in one year.

Current Share Class	9.38M
Shares Outstanding	9.38M
Shares Change (YoY)	+202.35%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	39.01%
Float	6.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	1.30
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 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	2.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -237.81% and return on invested capital (ROIC) is -72.56%.

Return on Equity (ROE)	-237.81%
Return on Assets (ROA)	-49.70%
Return on Invested Capital (ROIC)	-72.56%
Return on Capital Employed (ROCE)	-127.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.52M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.69
200-Day Moving Average	14.13
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	55,587

Short Selling Information

The latest short interest is 668,566, so 7.13% of the outstanding shares have been sold short.

Short Interest	668,566
Short Previous Month	636,750
Short % of Shares Out	7.13%
Short % of Float	10.35%
Short Ratio (days to cover)	15.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.75M
Pretax Income	-18.21M
Net Income	-18.21M
EBITDA	-26.65M
EBIT	-26.75M
Earnings Per Share (EPS)	-$3.26

Balance Sheet

The company has $30.81 million in cash and $201,000 in debt, with a net cash position of $30.61 million or $3.26 per share.

Cash & Cash Equivalents	30.81M
Total Debt	201,000
Net Cash	30.61M
Net Cash Per Share	$3.26
Equity (Book Value)	20.95M
Book Value Per Share	2.23
Working Capital	20.50M

Cash Flow

Operating Cash Flow	-23.50M
Capital Expenditures	n/a
Depreciation & Amortization	95,000
Net Borrowing	n/a
Free Cash Flow	-23.50M
FCF Per Share	-$2.50

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	-202.35%
Shareholder Yield	-202.35%
Earnings Yield	-68.12%
FCF Yield	-87.89%

Analyst Forecast

The average price target for TVRD is $29.67, which is 941.05% higher than the current price. The consensus rating is "Buy".

Price Target	$29.67
Price Target Difference	941.05%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-13.62%

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	n/a