TARS Tarsus Pharmaceuticals, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗

$63,64

Prezzo · Mag 20, 2026

Fondamentali al Mag 6, 2026

Margine di Profitto Netto

-14.7%

TARS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$63.64

Capitalizzazione di Mercato

$3.48B

P/E (TTM)

-51.5

EPS (TTM)

$-1.59

Ricavi (TTM)

$451M

Rendimento div.

—

ROE

-19.7%

D/E Debito/Patrimonio

0.2

Intervallo 52 sett.

$39 – $84

TARS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $451M

2020-12-31 → 2025-12-31

EPS $-1.59

2020-12-31 → 2025-12-31

Flusso di cassa libero $-22M

2020-12-31 → 2025-12-31

Margini -14.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TARS

Mediana dei peer

P/E (TTM)

-51.5

42.1

P/S (TTM)

7.7

5.8

P/B

10.1

3.7

EV / EBITDA

-44.2

—

Price / FCF (Prezzo / FCF)

-156.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TARS

Mediana dei peer

Operating Margin (Margine Operativo)

-15.7%

—

Net Profit Margin (Margine di Profitto Netto)

-14.7%

-3.7%

ROA

-14.1%

-13.2%

ROE

-19.7%

-21.9%

ROIC

-17.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TARS

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.2

13657.6

Current Ratio (Rapporto corrente)

3.9

4.1

Quick Ratio

3.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TARS

Mediana dei peer

Revenue YoY (Ricavi YoY)

146.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

159.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TARS

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-1.59

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TARS

Mediana dei peer

TARS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti

Acquisto forte 7 46,7%
Compra 7 46,7%
Mantieni 1 6,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-05-20

Mediana $95.00

← Sotto tutti i target $63.64

Basso $88.00

Alto $100.00

Target mediano $95.00 +49,3%

Target medio $94.22 +48,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.04%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.16	$-0.38	0.22%
31 Dicembre 2025	$-0.20	$-0.10	-0.10%
30 Settembre 2025	$-0.30	$-0.36	0.06%
30 Giugno 2025	$-0.48	$-0.41	-0.07%
31 Marzo 2025	$-0.64	$-0.75	0.11%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TARS	$3.48B	-51.5	146.7%	-14.7%	-19.7%	—
OGN	$1.87B	10.0	-2.9%	3.0%	25.2%	53.3%
EWTX	$2.64B	-15.2	—	—	-30.2%	—
SUPN	$2.86B	-73.1	8.6%	-5.4%	-3.6%	—
ALMS	—	-3.4	—	-1011.8%	-61.9%	—
GPCR	$14.78B	-86.9	—	—	-12.3%	—
ELVN	$915M	-8.4	—	—	-21.9%	—
AMRX	—	57.3	8.1%	2.4%	-80.0%	36.9%
NKTR	$862M	-4.3	-43.9%	-297.1%	-500.1%	—
DFTX	$1.32B	-6.5	212.0%	—	-71.0%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per TARS
Metrica	2025	2024	2023	2022	2021	2020
Revenue	$451M	$183M	$17M	$26M	$57M	$0
R&D Expense	$64M	$53M	$50M	$43M	$42M	$19M
SG&A Expense	$427M	$237M	$109M	$45M	$25M	$8M
Operating Expenses	$522M	$304M	$161M	$89M	$69M	$27M
Operating Income	$-71M	$-121M	$-143M	$-63M	$-12M	$-27M
Interest Expense	·	·	$3M	$2M	$0	·
Other Non-op	$-202.0K	$-206.0K	$274.0K	$86.0K	$-73.0K	$0
Pretax Income	$-64M	$-116M	$-136M	$-62M	$-14M	$-27M
Income Tax	$2M	$0	$0	$-4.0K	$55.0K	$1.0K
Net Income	$-66M	$-116M	$-136M	$-62M	$-14M	$-27M
EPS (Basic)	$-1.59	$-3.07	$-4.62	$-2.52	$-0.67	$-4.32
EPS (Diluted)	$-1.59	$-3.07	$-4.62	$-2.52	$-0.67	$-4.32
Shares (Basic)	41,784,014	37,604,538	29,383,276	24,619,700	20,554,086	6,207,367
Shares (Diluted)	41,784,014	37,604,538	29,383,276	24,619,700	20,554,086	6,207,367
EBITDA	$-71M	$-121M	$-143M	$-63M	$-12M	$-27M

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per TARS
Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$184M	$95M	$225M	$72M	$171M	$168M
Short-term Investments	$234M	$197M	$2M	$145M	$483.0K	$0
Receivables	$85M	$47M	$17M	$0	$0	$0
Inventory	$4M	$3M	$3M	$0	·	·
Prepaid Expense	$13M	$15M	$8M	$5M	$4M	$2M
Current Assets	$523M	$357M	$256M	$225M	$176M	$171M
PP&E (Net)	$12M	$2M	$1M	$957.0K	$755.0K	$548.0K
PP&E (Gross)	$14M	$4M	$3M	$2M	$976.0K	$682.0K
Accum. Depreciation	$2M	$2M	$1M	$546.0K	$221.0K	$134.0K
Intangibles	$7M	$8M	$4M	$0	·	·
Other Non-current Assets	$2M	$999.0K	$2M	$585.0K	$1M	$81.0K
Total Assets	$562M	$377M	$265M	$228M	$179M	$172M
Accounts Payable	$16M	$9M	·	·	·	·
Current Liabilities	$136M	$81M	$37M	$15M	$11M	$5M
Capital Leases	$11M	$0	$2M	$52.0K	$585.0K	$549.0K
Other Non-current Liabilities	$11M	$0	$2M	$100.0K	$699.0K	$605.0K
Total Liabilities	$219M	$152M	$69M	$35M	$12M	$6M
Long-term Debt	$72M	$72M	$30M	$19M	·	·
Total Debt	$72M	$72M	$30M	$19M	·	·
Common Stock	$6.0K	$6.0K	$5.0K	$5.0K	$4.0K	$4.0K
Paid-in Capital	$770M	$585M	$442M	$302M	$213M	$199M
Retained Earnings	$-427M	$-360M	$-245M	$-109M	$-47M	$-33M
AOCI	$381.0K	$179.0K	$-2.0K	$-74.0K	$0	·
Stockholders' Equity	$343M	$225M	$197M	$193M	$167M	$166M
Liabilities + Equity	$562M	$377M	$265M	$228M	$179M	$172M
Shares Outstanding	42,553,931	38,349,826	34,211,190	26,727,458	20,698,737	20,323,201

Flusso di cassa 12

Dati annuali Flusso di cassa per TARS
Metrica	2025	2024	2023	2022	2021	2020
Stock-based Comp	$42M	$28M	$20M	$13M	$8M	$839.0K
Deferred Tax	$0	$0	$0	$0	$0	$0
Amort. of Intangibles	$961.0K	$540.0K	$133.0K	$0	·	·
Operating Cash Flow	$-12M	$-83M	$-117M	$-49M	$4M	$-21M
CapEx	$10M	$2M	$2M	$506.0K	$586.0K	$456.0K
Investing Cash Flow	$-42M	$-199M	$141M	$-145M	$-586.0K	$-456.0K
Debt Issued	$0	$75M	$10M	$20M	·	·
Net Debt Issued	$0	$75M	·	·	·	·
Financing Cash Flow	$143M	$155M	$130M	$94M	$21.0K	$132M
Net Change in Cash	$89M	$-128M	$153M	$-100M	$3M	$110M
Free Cash Flow	$-22M	$-85M	$-119M	$-50M	$3M	$-22M
Levered FCF	·	·	$-122M	$-52M	·	·

Redditività 7

Dati annuali Redditività per TARS
Metrica	2025	2024	2023	2022	2021	2020
Operating Margin	-15.7%	-65.9%	-820.5%	-242.9%	-21.3%	·
Net Margin	-14.7%	-63.2%	-778.9%	-240.5%	-24.2%	·
Pretax Margin	-14.3%	-63.2%	-778.9%	-240.5%	-24.1%	·
EBITDA Margin	-15.7%	-65.9%	-820.5%	-242.9%	-21.3%	·
ROA	-14.1%	-36.0%	-55.1%	-30.5%	-7.9%	-23.3%
ROE	-19.7%	-50.0%	-66.2%	-31.4%	-8.0%	-36.2%
ROIC	-17.6%	-40.7%	-63.1%	-29.5%	-7.3%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per TARS
Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	3.9	4.4	6.9	14.6	15.3	31.7
Quick Ratio	3.7	4.2	6.6	14.1	15.0	31.2
Debt / Equity	0.2	0.3	0.2	0.1	·	·
LT Debt / Equity	0.2	0.3	0.2	0.1	·	·
Interest Coverage	·	·	-42.8	-28.5	·	·

Efficienza 2

Dati annuali Efficienza per TARS
Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Asset Turnover		1.0	0.6	0.1	0.1	0.3	·
Receivables Turnover		6.8	5.8	2.1	·	·	·

Per Azione 6

Dati annuali Per Azione per TARS
Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$8.07	$5.85	$5.76	$7.22	$8.06	$8.17
Revenue / Share	$10.80	$4.87	$0.59	$1.05	$2.77	·
Cash Flow / Share	$-0.30	$-2.21	$-4.00	$-1.99	$0.18	·
Cash / Share	$4.32	$2.47	$6.58	$2.68	$8.28	$8.27
Dividend / Share	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-1.59	$-3.07	$-4.62	$-2.52	$-0.67	$-4.32

Tassi di Crescita 2

Dati annuali Tassi di Crescita per TARS
Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Revenue YoY		146.7%	948.6%	-32.4%	-54.7%	·	·
Revenue CAGR 3Y		159.5%	47.5%	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per TARS
Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$451M	$183M	$17M	$26M	$57M	$0
Net Income TTM	$-66M	$-116M	$-136M	$-62M	$-14M	$-27M
Market Cap	$3.48B	$2.12B	$693M	$392M	$466M	$840M
Enterprise Value	$3.14B	$1.90B	$495M	$194M	·	·
P/E	-51.5	-18.0	-4.4	-5.8	-33.6	-9.6
P/S	7.7	11.6	39.7	15.2	8.2	·
P/B	10.1	9.5	3.5	2.0	2.8	5.1
P / Tangible Book	10.4	9.8	3.6	2.0	2.8	5.1
P / Cash Flow	-279.8	-25.6	-5.9	-8.0	124.3	-39.7
P / FCF	-156.2	-25.1	-5.8	-7.9	147.3	-38.9
EV / EBITDA	-44.2	-15.8	-3.5	-3.1	·	·
EV / FCF	-140.7	-22.5	-4.2	-3.9	·	·
EV / Revenue	7.0	10.4	28.4	7.5	·	·
Earnings Yield	-1.9%	-5.5%	-22.8%	-17.2%	-3.0%	-10.4%

Conto Economico 15

Dati trimestrali Conto Economico per TARS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$162M	$152M	$119M	$103M	$78M	$66M	$48M	$41M	$28M	$13M	$2M	$0	$2M	$10M	$0	$15M
Cost of Revenue	$9M	·	·	·	$5M	·	·	·	·	·	·	$0	$0	·	$0	$522.0K
R&D Expense	$22M	$18M	$16M	$16M	$14M	$17M	$12M	$12M	$12M	$13M	$12M	$13M	$12M	$10M	$11M	$10M
SG&A Expense	$136M	$131M	$109M	$103M	$85M	$69M	$58M	$59M	$52M	$43M	$30M	$20M	$15M	$15M	$12M	$10M
Operating Expenses	$168M	$160M	$133M	$125M	$105M	$91M	$73M	$74M	$65M	$58M	$43M	$33M	$27M	$25M	$23M	$21M
Operating Income	$-6M	$-8M	$-15M	$-22M	$-26M	$-24M	$-25M	$-33M	$-38M	$-44M	$-41M	$-33M	$-25M	$-15M	$-23M	$-5M
Interest Expense	·	·	·	·	·	·	·	·	$983.0K	·	$858.0K	$815.0K	$684.0K	·	$633.0K	$544.0K
Other Non-op	$-87.0K	$-74.0K	$98.0K	$-145.0K	$-81.0K	$-27.0K	$67.0K	$-65.0K	$-181.0K	$363.0K	$-48.0K	$-47.0K	$6.0K	$-50.0K	$-7.0K	$106.0K
Income Tax	$2M	·	·	·	$0	·	·	·	·	$0	$0	$0	$0	$0	$-5.0K	$0
Net Income	$-7M	$-8M	$-13M	$-20M	$-25M	$-23M	$-23M	$-33M	$-36M	$-42M	$-39M	$-31M	$-23M	$-14M	$-23M	$-6M
EPS (Basic)	$-0.16	$-0.17	$-0.30	$-0.48	$-0.64	$-0.57	$-0.61	$-0.88	$-1.01	$-1.29	$-1.28	$-1.17	$-0.88	$-0.46	$-0.84	$-0.24
EPS (Diluted)	$-0.16	$-0.17	$-0.30	$-0.48	$-0.64	$-0.57	$-0.61	$-0.88	$-1.01	$-1.29	$-1.28	$-1.17	$-0.88	$-0.46	$-0.84	$-0.24
Shares (Basic)	42,956,973	-82,529,514	42,607,717	42,360,452	39,345,359	-73,901,318	38,381,968	37,823,233	35,300,655	-54,796,920	30,622,440	26,815,733	26,742,023	-47,085,429	26,662,374	24,332,531
Shares (Diluted)	42,956,973	-82,529,514	42,607,717	42,360,452	39,345,359	-73,901,318	38,381,968	37,823,233	35,300,655	-54,796,920	30,622,440	26,815,733	26,742,023	-47,085,429	26,662,374	24,332,531
EBITDA	$-6M	·	$-15M	$-22M	$-26M	·	$-25M	$-33M	$-38M	·	$-41M	$-33M	$-25M	·	$-23M	$-5M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per TARS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$102M	$184M	$113M	$97M	$176M	$95M	$176M	$181M	$194M	·	$227M	$107M	$66M	·	$169M	$245M
Short-term Investments	$287M	$234M	$289M	$284M	$232M	$197M	$141M	$142M	$105M	·	$20M	$71M	$135M	·	$57M	$0
Receivables	$100M	$85M	$73M	$58M	$62M	$47M	$29M	$30M	$30M	·	$5M	·	$2M	·	$17.0K	$17.0K
Inventory	$5M	$4M	$4M	$4M	$3M	$3M	$3M	$2M	$4M	·	$15.0K	·	·	·	·	·
Prepaid Expense	$27M	$13M	$22M	$29M	$6M	$15M	$7M	$6M	$7M	·	$6M	$5M	$5M	·	$3M	$4M
Current Assets	$537M	$523M	$502M	$474M	$481M	$357M	$357M	$363M	$341M	·	$259M	$183M	$209M	·	$234M	$250M
PP&E (Net)	$18M	$12M	$6M	$3M	$3M	$2M	$2M	$2M	$1M	·	$2M	$2M	$1M	·	$951.0K	$963.0K
PP&E (Gross)	$20M	$14M	$8M	$6M	$5M	$4M	$4M	$4M	$3M	·	$3M	$2M	$2M	·	$1M	$1M
Accum. Depreciation	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$1M	·	$1M	$832.0K	$649.0K	·	$448.0K	$354.0K
Intangibles	$7M	$7M	$8M	$8M	$8M	$8M	$9M	$4M	$4M	·	$4M	·	·	·	·	·
Other Non-current Assets	$715.0K	$2M	$1M	$1M	$616.0K	$999.0K	$888.0K	$846.0K	$1M	·	$1M	$1M	$529.0K	·	$583.0K	$600.0K
Total Assets	$581M	$562M	$535M	$495M	$501M	$377M	$376M	$377M	$349M	·	$268M	$189M	$211M	·	$236M	$253M
Accounts Payable	$24M	$16M	·	·	·	$9M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$144M	$136M	$117M	$90M	$86M	$81M	$66M	$52M	$43M	·	$23M	$15M	$13M	·	$14M	$12M
Capital Leases	$16M	$11M	$10M	$0	$0	·	$1M	$1M	$2M	·	$2M	$2M	·	·	$169.0K	$300.0K
Other Non-current Liabilities	$16M	$11M	$10M	·	·	$0	$1M	$1M	$2M	·	$2M	$2M	$40.0K	·	$209.0K	$343.0K
Total Liabilities	$232M	$219M	$199M	$162M	$158M	$152M	$139M	$125M	$74M	·	$55M	$41M	$38M	·	$34M	$31M
Long-term Debt	$73M	$72M	$72M	$72M	$72M	$72M	$72M	$72M	$30M	·	$30M	$25M	$25M	·	$19M	$19M
Total Debt	$73M	·	$72M	$72M	$72M	·	$72M	$72M	$30M	·	$30M	$25M	$25M	·	$19M	$19M
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	·	$5.0K	$5.0K	$5.0K	·	$5.0K	$5.0K
Paid-in Capital	$783M	$770M	$753M	$738M	$728M	$585M	$574M	$566M	$556M	·	$416M	$311M	$306M	·	$298M	$294M
Retained Earnings	$-434M	$-427M	$-418M	$-406M	$-385M	$-360M	$-337M	$-314M	$-280M	·	$-203M	$-164M	$-132M	·	$-95M	$-73M
AOCI	$-298.0K	$381.0K	$289.0K	$39.0K	$85.0K	$179.0K	$346.0K	$-176.0K	$-63.0K	·	$-8.0K	$-23.0K	$-70.0K	·	$-10.0K	·
Stockholders' Equity	$349M	$343M	$335M	$333M	$342M	$225M	$237M	$252M	$275M	$197M	$214M	$148M	$173M	$193M	$203M	$222M
Liabilities + Equity	$581M	$562M	$535M	$495M	$501M	$377M	$376M	$377M	$349M	·	$268M	$189M	$211M	·	$236M	$253M
Shares Outstanding	43,021,312	42,553,931	42,447,882	42,210,972	41,995,537	38,349,826	38,196,072	38,030,385	37,749,468	34,211,190	33,104,087	26,899,572	26,800,512	26,727,458	26,671,812	26,644,252

Flusso di cassa 13

Dati trimestrali Flusso di cassa per TARS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$12M	$14M	$12M	$8M	$7M	$7M	$7M	$7M	$6M	$5M	$5M	$5M	$4M	$4M	$4M	$4M
Amort. of Intangibles	$240.0K	$321.0K	$200.0K	$200.0K	$240.0K	$240.0K	$100.0K	$100.0K	$100.0K	$133.0K	$0	$0	$0	$0	·	·
Operating Cash Flow	$-25M	$19M	$18M	$-29M	$-21M	$-22M	$-9M	$-14M	$-38M	$-39M	$-32M	$-24M	$-22M	$-11M	$-19M	$-4M
CapEx	$6M	$6M	$2M	$1M	$590.0K	$72.0K	$282.0K	$1M	$174.0K	$0	$375.0K	$787.0K	$340.0K	$127.0K	$96.0K	$122.0K
Investing Cash Flow	$-59M	$49M	$-5M	$-52M	$-35M	$-60M	$3M	$-41M	$-102M	$18M	$47M	$64M	$11M	$-87M	$-57M	$-122.0K
Debt Issued	·	$0	$0	·	·	$0	$0	$75M	$0	$0	$5M	$0	$5M	$0	$0	$0
Net Debt Issued	·	·	·	·	·	·	·	·	$0	·	·	·	$5M	·	·	·
Stock Issued	$0	·	$0	$-354.0K	$135M	·	$-43.0K	$-274.0K	$99M	·	$99M	$0	$0	·	$-218.0K	·
Net Stock Activity	$0	·	·	·	$135M	·	·	·	$99M	·	·	·	·	·	·	·
Financing Cash Flow	$1M	$2M	$3M	$2M	$137M	$3M	$639.0K	$42M	$109M	$20M	$105M	$510.0K	$5M	$264.0K	$-136.0K	$75M
Net Change in Cash	$-82M	$71M	$16M	$-79M	$81M	$-79M	$-5M	$-13M	$-31M	$-2M	$120M	$41M	$-6M	$-98M	$-76M	$70M
Taxes Paid	$2M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-30M	·	·	·	$-21M	·	·	·	$-38M	·	·	·	$-22M	·	·	·

Redditività 5

Dati trimestrali Redditività per TARS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-3.8%	·	-12.2%	-21.6%	-33.6%	·	-52.3%	-81.6%	-136.5%	·	-2187.9%	·	·	·	·	-34.2%
Net Margin	-4.3%	·	-10.6%	-19.8%	-32.1%	·	-48.7%	-81.6%	-129.4%	·	-2092.4%	·	·	·	·	-37.6%
EBITDA Margin	-3.8%	·	-12.2%	-21.6%	-33.6%	·	-52.3%	-81.6%	-136.5%	·	-2187.9%	·	·	·	·	-34.2%
ROA	-1.3%	·	-2.8%	-4.7%	-5.9%	·	-7.3%	-11.8%	-12.8%	·	-15.5%	-14.2%	-11.9%	·	-10.5%	-2.5%
ROE	-2.0%	·	-4.4%	-7.0%	-8.1%	·	-10.4%	-16.7%	-15.9%	·	-18.8%	-17.0%	-14.5%	·	-11.8%	-2.8%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per TARS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.7	·	4.3	5.3	5.6	·	5.4	7.0	8.0	·	11.2	12.4	15.7	·	16.4	21.4
Quick Ratio	3.4	·	4.1	4.9	5.4	·	5.3	6.8	7.7	·	10.8	12.1	15.4	·	15.9	20.9
Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.1	·	0.1	0.2	0.1	·	0.1	0.1
LT Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.1	·	0.1	0.2	0.1	·	0.1	0.1
Interest Coverage	·	·	·	·	·	·	·	·	-38.3	·	-47.7	-40.3	-36.5	·	-36.2	·

Efficienza 3

Dati trimestrali Efficienza per TARS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.2	0.2	·	0.1	0.1	0.1	·	0.0	·	·	·	0.0	0.1
Inventory Turnover	2.6	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	2.0	·	2.3	2.3	1.7	·	2.8	2.8	1.7	·	0.7	·	·	·	0.0	1.5

Per Azione 5

Dati trimestrali Per Azione per TARS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$8.11	·	$7.89	$7.88	$8.15	·	$6.22	$6.63	$7.29	·	$6.45	$5.49	$6.47	·	$7.60	$8.31
Revenue / Share	$3.77	·	$2.79	$2.42	$1.99	·	$1.25	$1.08	$0.78	·	$0.06	·	·	·	$0.00	$0.63
Cash Flow / Share	$-0.57	·	·	·	$-0.52	·	·	·	$-1.07	·	·	·	$-0.82	·	·	·
Cash / Share	$2.38	·	$2.66	$2.29	$4.19	·	$4.61	$4.76	$5.13	·	$6.85	$3.97	$2.46	·	$6.35	$9.21
EPS (TTM)	$-1.58	·	$-2.03	$-2.61	$-3.14	·	$-3.78	$-4.34	$-4.34	·	$-4.17	$-3.13	$-2.94	·	$-2.82	$-1.69

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per TARS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$462M	·	$348M	$270M	$195M	·	$118M	$70M	$32M	·	$4M	$18M	$18M	·	$17M	$39M
Net Income TTM	$-65M	·	$-81M	$-102M	$-118M	·	$-132M	$-140M	$-130M	·	$-117M	$-83M	$-72M	·	$-64M	$-35M
Market Cap	$3.02B	·	$2.52B	$1.71B	$2.16B	·	$1.26B	$1.03B	$1.37B	·	$588M	$486M	$337M	·	$457M	$389M
Enterprise Value	$2.70B	·	$2.19B	$1.40B	$1.82B	·	$1.01B	$782M	$1.10B	·	$371M	$332M	$160M	·	$249M	$163M
P/E	-44.4	·	-29.3	-15.5	-16.4	·	-8.7	-6.3	-8.4	·	-4.3	-5.8	-4.3	·	-6.1	-8.6
P/S	6.5	·	7.3	6.3	11.1	·	10.6	14.7	42.9	·	134.6	27.3	18.4	·	26.8	10.0
P/B	8.6	·	7.5	5.1	6.3	·	5.3	4.1	5.0	·	2.8	3.3	1.9	·	2.3	1.8
P / Tangible Book	8.8	·	7.7	5.3	6.5	·	5.5	4.2	5.1	·	2.8	3.3	1.9	·	2.3	1.8
P / Cash Flow	-122.4	·	·	·	-104.5	·	·	·	-36.3	·	·	·	-15.3	·	·	·
P / FCF	-99.0	·	·	·	-101.6	·	·	·	-36.1	·	·	·	-15.1	·	·	·
EV / EBITDA	-441.3	·	-150.9	-63.2	-69.3	·	-40.2	-23.5	-29.3	·	-9.1	-10.1	-6.4	·	-10.9	-31.2
EV / FCF	-88.7	·	·	·	-85.7	·	·	·	-29.1	·	·	·	-7.2	·	·	·
EV / Revenue	5.9	·	6.3	5.2	9.3	·	8.5	11.1	34.5	·	84.9	18.7	8.7	·	14.6	4.2
Earnings Yield	-2.2%	·	-3.4%	-6.4%	-6.1%	·	-11.5%	-16.0%	-11.9%	·	-23.5%	-17.3%	-23.4%	·	-16.5%	-11.6%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$451M	$183M	$17M	$26M	$57M
Margine Operativo %	-15.7%	-65.9%	-820.5%	-242.9%	-21.3%
Utile netto	$-66M	$-116M	$-136M	$-62M	$-14M
EPS Diluito	$-1.59	$-3.07	$-4.62	$-2.52	$-0.67

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.2	0.3	0.2	0.1	—
Rapporto corrente	3.9	4.4	6.9	14.6	15.3
Quick Ratio	3.7	4.2	6.6	14.1	15.0

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-22M	$-85M	$-119M	$-50M	$3M

Ultime notizie Notizie recenti che menzionano questa società

Tarsus Pharmaceuticals è Ora in SovraVenduto (TARS) Nasdaq · 3 settimane, 2 giorni fa

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TARS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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Oscillatori

Momentum e tendenza

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Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

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Target Price a 12 Mesi

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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