Tvardi Therapeutics, Inc.

TVRD Healthcare Biotechnology

In the quarter to June 2026, revenue grew 20.3%, EPS fell 235.3% and free cash flow fell 57.3%, each against the same quarter a year earlier.

1.01 0.06 −5.61%
Market cap
$14.3M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
3/9
Altman Z
−5.15
Beneish M
−3.66
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 14.27
Revenue 11.12
Net Income (26.06)
Free Cash Flow (25.03)
Net Debt (15.76)
Current Ratio 1.87 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.45) (negative: loss-making)
P/S ratio 0.85
P/B ratio 1.13
Past 5Y EPS Growth —
This Y EPS Growth 31.04% (at or above 15%: strong)
Next Y EPS Growth 8.37%
Next Y revenue growth 408.06% (at or above 10%: strong)
Next 5Y EPS Growth 1.03%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.22%
10-year low 10-year high
P/B against its own 10 years 6.33%
10-year low 10-year high
EV/Sales against its own 10 years 22.47%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 101 32 31 16
Receivables 4 4 — —
Inventory 3 1 — —
Other — — — —
116 32 32 17
2023 2024 2025 Q'26
Payables — 2 3 5
ST’ Debt — — — —
Other — — — —
26 10 11 9

Compound Annual Growth %

10y 5y 3y
Sales 8.43% (18.53%) (32.33%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (14.89%) (39.05%) (49.09%)

Revenue $m

Mar Jun Sep Dec Year
’26 3 — — — —
’24 2 1 3 5 7
’23 6 7 5 3 21
’22 5 23 11 3 42
’21 2 — 20 1 23
’20 8 6 9 112 135
’19 4 5 6 5 20
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (9) — — —
’25 (8) (6) (4) (6) (23)
’24 (30) 24 (7) (5) (18)
’23 (35) (20) (20) (17) (92)
’22 (26) (5) (25) (24) (79)
’21 (24) (21) (14) (1) (60)
’20 (38) (28) (22) 82 (5)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (9) — — —
’25 (8) (6) (4) (6) (23)
’24 (31) 23 (8) (6) (19)
’23 (35) (20) (20) (19) (94)
’22 (26) (5) (25) (24) (79)
’21 (24) (21) (14) (1) (60)
’20 (38) (28) (22) 82 (6)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.73) (0.69) — — —
’25 (3.22) 0.49 (0.59) (0.78) (2.34)
’24 (20.17) (2.71) (2.14) 13.67 (11.42)
’23 (17.65) (20.89) (18.73) (21.25) (78.88)
’22 (18.73) (2.88) (15.49) (20.17) (57.27)
’21 (16.93) (21.97) (0.72) (22.69) (62.67)
’20 (22.33) (19.45) (12.61) 57.27 6.48
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 153.36 336.60 412.56 461.88 319.68 403.92 266.40 20.45 8.14 3.74

Analyst estimates 2026–2028

Powerpack
High 636.84 1,026.00 874.80 991.80 688.82 1,067.29 502.74 449.64 41.40 43.65
People
People Employees 34 37 55 67 80 84 106 55 10 12
Revenue/emp, $m 0.00 0.02 0.24 0.30 1.69 0.27 0.39 0.38 0.71 0.00
Income, $m
Income, $m Revenue 0 1 13 20 135 23 42 21 7 —
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 82.65 70.56 91.31 —
EBT (58) (58) (74) (107) 8 (88) (85) (119) (29) (18)
EBT margin, % (67,148.84) (6,402.74) (552.39) (539.02) 5.71 (384.06) (204.16) (565.21) (411.90) 0.00
Net income (57) (58) (74) (106) 8 (88) (85) (119) (29) (18)
Depreciation 1 0 (1) (1) 1 2 2 2 0 0
Per share, $
Per share, $ Revenue 0.11 1.05 13.52 16.79 102.61 16.35 28.09 13.94 2.77 0.00
Earnings (75.64) (66.99) (74.20) (89.68) 6.48 (62.67) (57.27) (78.88) (11.42) (2.46)
Cash flow (62.56) (63.29) (22.38) (92.20) (4.17) (42.67) (52.83) (61.23) (7.11) (3.17)
Capex (0.95) (0.02) (0.07) (0.02) (0.27) 0.02 (0.03) (1.58) (0.41) 0.00
Free cash flow (63.50) (63.31) (22.45) (92.21) (4.43) (42.65) (52.86) (62.81) (7.52) (3.17)
Book value 66.97 100.17 134.10 157.60 189.15 161.57 106.55 37.96 (35.40) 2.82
Shares, m 1 1 1 1 1 1 1 2 3 7
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 168.01 0.00 0.00 0.00 0.00 —
P/S 3,094.42 401.64 32.43 34.55 5.31 4.57 14.03 1.95 4.42 —
P/B 5.25 4.61 3.49 3.68 2.88 2.71 3.70 0.72 0.00 —
EV/Sales 2,408.65 308.80 23.22 28.40 4.21 3.56 11.26 (1.15) 7.03 —
EV/FCF (4.31) (5.61) (14.92) (5.17) (97.50) (8.02) (5.98) 0.26 (3.50) —
Cash, $m
Cash, $m Operating cash flow (47) (55) (22) (109) (5) (60) (79) (92) (18) (23)
Capex (1) 0 0 0 0 0 0 (2) (1) —
Free cash flow (48) (55) (22) (109) (6) (60) (79) (94) (19) (23)
Balance, $m
Balance, $m Working capital 50 87 128 123 177 156 145 91 21 20
Total debt — — — 3 4 2 2 — 30 —
Net debt (59) (93) (162) (152) (177) (165) (146) (101) (1) (31)
Shareholders’ equity 51 87 134 187 249 228 159 57 (91) 21
Returns, %
Returns, % ROA (65.57) (72.28) (51.43) (50.20) 3.34 (34.13) (39.82) (76.94) (36.51) (54.15)
ROIC 0.00 0.00 0.00 (199.09) 4.69 (89.22) (421.75) 0.00 0.00 0.00
ROE (73.54) (84.54) (67.16) (66.41) 3.86 (37.12) (44.25) (109.80) 172.69 51.90
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Mar 2025

Charts ten years each

Tvardi 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
DARE Dare Bioscience, Inc. $14.6M — (loss-making) — (loss-making) +984.43% (above 0%: growing) n/m −30.23% (below 0%: shrinking) (70.56%) (1,582.93%) Compare
ADAPY Adaptimmune Therapeutics PLC $14.6M — (loss-making) — (loss-making) −89.33% (below 0%: shrinking) n/m −174.72% (below 0%: shrinking) 81.71% (221.45%) Compare
TVRD Tvardi Therapeutics, Inc. $14.3M — (loss-making) — (loss-making) +20.33% (above 0%: growing) n/m −57.26% (below 0%: shrinking) 100.00% 0.00%
CNSY Cerenome, Inc. $14.3M — (loss-making) — (loss-making) −70.43% (below 0%: shrinking) n/m −31.46% (below 0%: shrinking) 100.00% (2,203.65%) Compare
CLVSQ Clovis Oncology, Inc. $14.2M — (loss-making) — (loss-making) −19.13% (below 0%: shrinking) n/m +11.83% (above 0%: growing) 71.93% (144.26%) Compare
BCDA BioCardia, Inc. $14.2M — (loss-making) — (loss-making) −93.02% (below 0%: shrinking) n/m −5.15% (below 0%: shrinking) 100.00% 0.00% Compare
RVLP RVL Pharmaceuticals PLC $14.1M — (loss-making) — (loss-making) −2.25% (below 0%: shrinking) n/m −734.24% (below 0%: shrinking) 76.43% (266.66%) Compare
LPCN Lipocine Inc. $13.9M — (loss-making) — (loss-making) −69.48% (below 0%: shrinking) n/m −60.56% (below 0%: shrinking) 100.00% (1,495.11%) Compare
KTTA Pasithea Therapeutics Corp. $13.7M — (loss-making) — (loss-making) +1,494.04% (above 0%: growing) n/m −21.68% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $14.2M — — −44.30% — −30.84% 79.07% (244.05%)

All 614 Biotechnology stocks →

Tvardi Therapeutics, Inc. (TVRD) key facts

  • Tvardi Therapeutics, Inc. (TVRD) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, TVRD traded at $1.01, a market capitalization of $14.3 million.
  • Return on equity was 51.9% and debt-to-equity 0.00.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −5.15 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.

Tvardi Therapeutics, Inc. (TVRD) Latest News

stockrow.com/TVRD · Data as of Mar 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com