Tvardi Therapeutics, Inc. (TVRD)

Tvardi Therapeutics Statistics

Total Valuation

TVRD has a market cap or net worth of $37.53 million. The enterprise value is $12.72 million.

Market Cap	37.53M
Enterprise Value	12.72M

Important Dates

The last earnings date was Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TVRD has 9.38 million shares outstanding. The number of shares has increased by 463.13% in one year.

Current Share Class	9.38M
Shares Outstanding	9.38M
Shares Change (YoY)	+463.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	37.49%
Float	6.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.59
P/TBV Ratio	2.64
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 2.25, with a Debt / Equity ratio of 0.01.

Current Ratio	2.25
Quick Ratio	2.22
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)	-68.64%
Return on Invested Capital (ROIC)	-103.40%
Return on Capital Employed (ROCE)	-202.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
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 decreased by -84.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-84.15%
50-Day Moving Average	3.44
200-Day Moving Average	11.01
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	40,403

Short Selling Information

The latest short interest is 508,941, so 5.43% of the outstanding shares have been sold short.

Short Interest	508,941
Short Previous Month	554,342
Short % of Shares Out	5.43%
Short % of Float	7.88%
Short Ratio (days to cover)	9.92

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.45M
Pretax Income	-15.44M
Net Income	-15.44M
EBITDA	-29.35M
EBIT	-29.45M
Earnings Per Share (EPS)	-$2.48

Balance Sheet

The company has $24.98 million in cash and $174,000 in debt, with a net cash position of $24.81 million or $2.64 per share.

Cash & Cash Equivalents	24.98M
Total Debt	174,000
Net Cash	24.81M
Net Cash Per Share	$2.64
Equity (Book Value)	14.51M
Book Value Per Share	1.55
Working Capital	14.07M

Cash Flow

Operating Cash Flow	-21.67M
Capital Expenditures	n/a
Depreciation & Amortization	95,000
Net Borrowing	n/a
Free Cash Flow	-21.67M
FCF Per Share	-$2.31

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	-463.13%
Shareholder Yield	-463.13%
Earnings Yield	-41.14%
FCF Yield	-57.74%

Analyst Forecast

The average price target for TVRD is $8.17, which is 104.25% higher than the current price. The consensus rating is "Buy".

Price Target	$8.17
Price Target Difference	104.25%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-23.45%

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