TVRD
NASDAQ
US
Tvardi Therapeutics, Inc. - Common Stock
$3.02
▲ +$0.02
(+0.67%)
Vol 63K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$40.3M
ROE
-354.8%
Margin
-503.2%
D/E
0.00
Beta
0.15
52W
$4–$44
Wall Street Consensus
14 analysts · Apr 20264
Strong Buy
5
Buy
5
Hold
0
Sell
0
Strong Sell
64.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 40.0%
Next Report
May 11, 2026
EPS Estimate: $-0.75
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.75 | — | — |
| Dec 2025 | $-0.66 | $-0.78 | $-0.12 |
| Sep 2025 | $-1.02 | $-0.59 | +$0.43 |
| Jun 2025 | $-0.58 | $-1.00 | $-0.42 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -382.7% | -382.7% | -382.7% | -354.8% | -354.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | -595.2% | -595.2% | -595.2% | -503.2% | -503.2% |
| Gross Margin | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.04 | 32.48 | 4.04 | 4.04 | 3.48 | 3.48 |
Key Ratios
ROA (TTM)
-73.9%
P/S (TTM)
5.33
EPS (TTM)
$-23.56
Rev Growth 3Y
-32.3%
52W High
$43.65
52W Low
$3.74
$3.74
52-Week Range
$43.65
How does TVRD compare to Pharmaceuticals peers?
Peer group: Micro-cap Pharmaceuticals (All) · 171 companies
TVRD valuation vs Pharmaceuticals peers
P/E ratio
—
▼
0%
below
peers
(22.4)
vs Peers
vs Industry
Undervalued
P/S ratio
5.3
▲
8%
above
peers
(5.0)
vs Peers
vs Industry
Fair value
P/B ratio
—
▼
0%
below
peers
(2.1)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.0%)
vs Peers
vs Industry
Low yield
TVRD profitability vs Pharmaceuticals peers
ROE
-354.8%
▼
554%
below
peers
(-54.3%)
vs Peers
vs Industry
Weak
Net margin
-503.2%
▼
962%
below
peers
(-47.4%)
vs Peers
vs Industry
Weak
Gross margin
100.0%
▲
46%
above
peers
(68.3%)
vs Peers
vs Industry
Below avg
ROA
-73.9%
▼
97%
below
peers
(-37.4%)
vs Peers
vs Industry
Weak
TVRD financial health vs Pharmaceuticals peers
D/E ratio
0.0
▼
100%
below
peers
(1.5)
vs Peers
vs Industry
Low debt
Current ratio
3.5
▲
4%
above
peers
(3.4)
vs Peers
vs Industry
In line
Beta
0.2
▼
84%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
TVRD fundamentals radar
TVRD
Peer median
Industry
TVRD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
TVRD vs peers: key metrics
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