Tvardi Therapeutics Statistics

Total Valuation

TVRD has a market cap or net worth of $309.46 million. The enterprise value is $267.21 million.

Market Cap	309.46M
Enterprise Value	267.21M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TVRD has 9.38 million shares outstanding. The number of shares has increased by 22.68% in one year.

Current Share Class	9.38M
Shares Outstanding	9.38M
Shares Change (YoY)	+22.68%
Shares Change (QoQ)	+32.09%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	26.38%
Float	7.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	9.35
P/TBV Ratio	9.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.04, with a Debt / Equity ratio of 0.01.

Current Ratio	4.04
Quick Ratio	3.84
Debt / Equity	0.01
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)	-89.81%
Revenue Per Employee	n/a
Profits Per Employee	-$1.97M
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 +194.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+194.27%
50-Day Moving Average	26.17
200-Day Moving Average	20.03
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	20,067

Short Selling Information

The latest short interest is 660,592, so 7.04% of the outstanding shares have been sold short.

Short Interest	660,592
Short Previous Month	594,235
Short % of Shares Out	7.04%
Short % of Float	8.49%
Short Ratio (days to cover)	0.26

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.70M
Pretax Income	n/a
Net Income	-23.63M
EBITDA	-29.61M
EBIT	-29.70M
Earnings Per Share (EPS)	-$3.94

Full Income Statement

Balance Sheet

The company has $40.99 million in cash and $254,000 in debt, giving a net cash position of $40.74 million or $4.34 per share.

Cash & Cash Equivalents	40.99M
Total Debt	254,000
Net Cash	40.74M
Net Cash Per Share	$4.34
Equity (Book Value)	32.93M
Book Value Per Share	3.51
Working Capital	32.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25.05M
Capital Expenditures	n/a
Free Cash Flow	-25.05M
FCF Per Share	-$2.67

Full Cash Flow Statement

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	-22.68%
Shareholder Yield	-22.68%
Earnings Yield	-7.67%
FCF Yield	-8.13%

Analyst Forecast

The average price target for TVRD is $59.20, which is 79.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$59.20
Price Target Difference	79.39%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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