Protara Therapeutics, Inc.

TARA

Healthcare Biotechnology

EPS
−2.86%
Free cash flow
−28.1%

Quarter to June 2026, against a year earlier

2.30 0.17 +7.98%
Market cap
$135.9M
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
n/a
ROIC
−255.1%
Net debt / EBITDA
2.4×
Dividend safety
n/a

Insider Decisions last twelve months

Net sold
$1.0M
Trades
3 sells · 0 buys
Ownership
14.5%

Capital & Financial Ratios $m

Size
Market Cap 136
Revenue ttm —
Net income ttm (70)
Free cash flow ttm (67)
Net debt Q (142)
Valuation
P/E n/m
Forward P/E —
Price / sales n/m
Forward P/S Powerpack
Price / FCF n/m
Price / book 0.9
Financial health
Current ratio Q 11.0 (at or above 1.5: strong)
Debt / equity Q n/m
Interest coverage Q (86.5)
Growth
Revenue growth Q —
Operating income growth Q −40.6% (below 0%: shrinking)
EPS, this year −3.2% (below 0%: weak)
EPS, next year A −18.0% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +23.2% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/B against its own 10 years 54.27%
10-year low 10-year high
EV/FCF against its own 10 years 0.23%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 66 170 156 142
Receivables — — — —
Inventory — — — —
Other — — — —
69 172 160 146
2023 2024 2025 Q'26
Payables 2 4 3 5
ST’ Debt — — — —
Other — — — —
6 11 11 13

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 11.97% (0.29%) 24.38%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.31) (0.36) — — —
’25 (0.29) (0.35) (0.31) (0.37) (1.34)
’24 (0.97) (0.45) (0.50) (0.48) (2.17)
’23 (0.80) (1.00) (0.87) (0.90) (3.57)
’22 (0.96) (0.80) (0.68) (3.46) (5.86)
’21 (1.20) (1.14) (0.96) (0.91) (4.21)
’20 (1.81) (1.22) (1.26) (0.79) (4.70)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) (15) — — —
’25 (15) (12) (12) (17) (56)
’24 (10) (8) (8) (9) (36)
’23 (13) (9) (7) (9) (38)
’22 (11) (5) (5) (5) (26)
’21 (12) (9) (6) (7) (35)
’20 (7) (6) (4) (7) (23)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) (16) — — —
’25 (15) (12) (12) (17) (56)
’24 (10) (8) (8) (9) (36)
’23 (13) (9) (7) (9) (38)
’22 (11) (5) (5) (5) (27)
’22 — — — — (26)
’21 (12) (10) (6) (7) (35)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — 1 72 +7,084.0%
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT (29) (30) (21) (8) (34) (47) (66) (40) (45) (57) (70) +8.1%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (29) (30) (21) (8) (34) (47) (66) (40) (45) (57) (70) +8.1%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (68.80) (85.20) (46.00) (3.04) (4.70) (4.21) (5.86) (3.57) (2.17) (1.34) (1.35) (35.4%)
Cash flow (57.20) (51.75) (51.33) (1.94) (3.24) (3.07) (2.35) (3.31) (1.74) (1.32) (1.08) (34.2%)
Capex (0.65) (0.08) (0.26) (0.18) (0.12) (0.05) (0.01) 0.00 0.00 0.00 (0.01) (46.9%)
Free cash flow (57.86) (51.83) (51.60) (2.13) (3.36) (3.12) (2.36) (3.32) (1.74) (1.32) (1.09) (34.3%)
Book value 92.83 80.43 45.17 (0.83) 27.54 14.41 9.07 6.03 8.12 4.59 2.64 (28.4%)
Shares, m 0 0 0 3 7 11 11 11 21 43 51 +67.4%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow (24) (22) (23) (5) (23) (35) (26) (38) (36) (56) (66) +10.1%
Capex 0 0 0 0 (1) (1) 0 0 0 0 0 (11.1%)
Free cash flow (24) (22) (23) (5) (24) (35) (27) (38) (36) (56) (67) +10.0%
Balance, $m
Balance, $m Working capital 38 34 20 (3) 167 89 80 63 161 149 133 +16.5%
Net debt (41) (42) (22) (1) (169) (91) (84) (66) (170) (156) (142) +15.9%
Shareholders’ equity 38 35 20 (2) 199 162 102 68 167 196 161 +19.9%
Returns, %
Returns, % ROA (51.37) (83.91) (61.42) (63.29) (33.25) (25.15) (46.14) (42.05) (34.25) (29.39) (42.05) +22.0 pt
ROIC 0.00 0.00 0.00 0.00 (70.36) (41.99) (236.63) (994.46) 0.00 (98.74) (255.06) (98.7) pt
ROE (56.02) (142.13) (341.61) 488.15 (34.48) (26.17) (49.96) (47.44) (37.88) (31.60) (45.80) +24.4 pt
People
People Employees 19 16 17 12 29 32 25 27 33 51 — +11.6%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2014 · latest quarter Sep 2014

Protara Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MSLE Satellos Bioscience Inc. $152.6M — (loss-making) — — n/m −65.66% (below 0%: shrinking) 99.26% 0.00% Compare
YARW Yarrow Bioscience, Inc $147.2M — (loss-making) — (loss-making) +40.58% (above 0%: growing) n/m +81.56% (above 0%: growing) 100.00% (3,197.94%) Compare
CMPX Compass Therapeutics, Inc. $136.7M — (loss-making) — (loss-making) — n/m −26.05% (below 0%: shrinking) 100.00% 0.00% Compare
CUE Cue Biopharma, Inc. $136.1M — (loss-making) — (loss-making) +166.66% (above 0%: growing) n/m −742.65% (below 0%: shrinking) 100.00% (1,113.30%) Compare
TARA Protara Therapeutics, Inc. $135.9M — (loss-making) — — n/m −28.10% (below 0%: shrinking) 0.00% 0.00%
SPRB Spruce Biosciences, Inc. $133.8M — (loss-making) — (loss-making) −75.86% (below 0%: shrinking) n/m −152.10% (below 0%: shrinking) 100.00% 0.00% Compare
MENS Jyong Biotech Ltd. $133.6M — — — — — — — Compare
PDSB PDS Biotechnology Corporation $129.2M — (loss-making) — — n/m +69.32% (above 0%: growing) 0.00% 0.00% Compare
MOLN Molecular Partners AG Sponsored ADR $119.2M — (loss-making) — (loss-making) −98.86% (below 0%: shrinking) n/m +11.07% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $134.9M — — −17.64% — −26.05% 100.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 28 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.66m 2.31m 198.88
2024 1.79m 4.39m 197.01
2023 1.91m 1.27m 69.96

Ownership

Directors and executive officers, together 7.60%
Janus Henderson 9.30%
Millennium Management LLC 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Protara Therapeutics, Inc. (TARA) Latest News

8 Dec

Impact 4 · · GlobeNewswire

4 Dec

Impact 3 · · GlobeNewswire
Impact 3 · · GlobeNewswire
stockrow.com/TARA · Data as of Sep 30, 2014 · For information only; not investment advice. · © 2026 stockrow.com