Tvardi Therapeutics, Inc. TVRD

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Price alert · TVRD

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0.79 USD -0.07 -8.13%

At close · Oct 30

0.81 +0.02 +1.99%

After hours · Oct 30, 4:00 PM ET

Bid
0.79 × 2
Ask
0.83 × 2
0.7751 Day range 0.9284
0.773 52-week range 5.69
YTD
-81.56%
1 year
-82.99%
Open
0.8677
Prev close
0.863
Mkt cap
10.58M
Vol
154.88K
Avg vol
185.66K
EPS
-2.84
P/E
0.00
Div yield
0.00%
More statistics
Low
0.7751
High
0.9284

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Financial health

Altman Z-Score

-13.59 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E -1.7×
FY 2020: 0.8×FY 2021: -0.1×FY 2022: -2.2×FY 2023: -2.6×FY 2024: -0.1×FY 2025: -1.7×
FY 2020 5y median -1.7× FY 2025
P/S 0.0×
FY 2020: 0.0×FY 2021: 0.3×FY 2022: 1.1×FY 2023: 2.2×FY 2024: 1.0×FY 2025: 0.0×
FY 2020 5y median 1.0× FY 2025
P/B 1.5×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: -1.0×FY 2023: -0.7×FY 2024: -1.6×FY 2025: 1.5×
FY 2020 5y median -0.7× FY 2025
P/FCF -1.4×
FY 2020: -1.1×FY 2021: -0.1×FY 2022: -2.6×FY 2023: -0.5×FY 2024: -0.1×FY 2025: -1.4×
FY 2020 5y median -0.5× FY 2025
EV/EBITDA -0.6×
FY 2020: -2.3×FY 2021: 0.0×FY 2022: -0.3×FY 2023: -0.2×FY 2024: -0.2×FY 2025: -0.6×
FY 2020 5y median -0.2× FY 2025
EV/Sales 0.0×
FY 2020: -0.1×FY 2021: -0.1×FY 2022: 0.6×FY 2023: 1.1×FY 2024: 2.0×FY 2025: 0.0×
FY 2020 5y median 0.6× FY 2025
FCF Yield -73.7%
FY 2020: -90.4%FY 2021: -871.0%FY 2022: -39.1%FY 2023: -206.0%FY 2024: -831.4%FY 2025: -73.7%
FY 2020 5y median -206.0% FY 2025

Profitability

Gross Margin 0.0%
FY 2020: 0.0%FY 2021: 93.3%FY 2022: 82.1%FY 2023: 69.3%FY 2024: 88.6%FY 2025: 0.0%
FY 2020 5y median 82.1% FY 2025
Operating Margin 0.0%
FY 2020: 4.0%FY 2021: -386.8%FY 2022: -209.1%FY 2023: -579.4%FY 2024: -781.6%FY 2025: 0.0%
FY 2020 5y median -386.8% FY 2025
Net Margin 0.0%
FY 2020: 6.2%FY 2021: -384.1%FY 2022: -204.2%FY 2023: -565.2%FY 2024: -993.0%FY 2025: 0.0%
FY 2020 5y median -384.1% FY 2025
ROE -87.0%
FY 2020: 3.4%FY 2021: -38.9%FY 2022: 189.7%FY 2023: 191.0%FY 2024: 1542.9%FY 2025: -87.0%
FY 2020 5y median 189.7% FY 2025
ROIC -126.5%
FY 2020: 2.1%FY 2021: -38.5%FY 2022: -204.4%FY 2023: -510.2%FY 2024: -139.2%FY 2025: -126.5%
FY 2020 5y median -139.2% FY 2025
ROA -56.8%
FY 2020: 3.1%FY 2021: -35.8%FY 2022: -189.5%FY 2023: -438.9%FY 2024: -161.7%FY 2025: -56.8%
FY 2020 5y median -161.7% FY 2025

Growth (YoY)

Revenue -100.0%
FY 2020: 0.0%FY 2021: -83.0%FY 2022: 81.8%FY 2023: -49.9%FY 2024: -66.0%FY 2025: -100.0%
FY 2020 FY 2025
Operating Income 52.0%
FY 2020: 0.0%FY 2021: -1754.3%FY 2022: 1.7%FY 2023: -38.8%FY 2024: 54.1%FY 2025: 52.0%
FY 2020 FY 2025
EPS (diluted) 93.0%
FY 2020: 0.0%FY 2021: -1093.2%FY 2022: 96.5%FY 2023: 15.9%FY 2024: -2418.4%FY 2025: 93.0%
FY 2020 FY 2025
Free Cash Flow 62.1%
FY 2020: 0.0%FY 2021: -930.3%FY 2022: 70.2%FY 2023: -427.2%FY 2024: 34.4%FY 2025: 62.1%
FY 2020 FY 2025

Financial Health

Current Ratio 2.9×
FY 2020: 10.6×FY 2021: 9.8×FY 2022: 10.3×FY 2023: 8.0×FY 2024: 11.0×FY 2025: 2.9×
FY 2020 5y median 9.8× FY 2025
Quick Ratio 2.9×
FY 2020: 10.6×FY 2021: 9.7×FY 2022: 10.3×FY 2023: 8.0×FY 2024: 10.8×FY 2025: 2.9×
FY 2020 5y median 9.7× FY 2025
Debt / Equity 0.0×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: -0.1×FY 2023: -0.0×FY 2024: -9.7×FY 2025: 0.0×
FY 2020 5y median -0.0× FY 2025
Net Debt / EBITDA 1.1×
FY 2020: -3.0×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.2×FY 2024: -0.1×FY 2025: 1.1×
FY 2020 5y median 0.2× FY 2025
Interest Coverage 0.0×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: -29178×FY 2023: 0.0×FY 2024: -6.6×FY 2025: 0.0×
FY 2020 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31