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

Prezzo

$1.97

Capitalizzazione di Mercato

$18M

P/E (TTM)

-0.6

EPS (TTM)

$-3.26

Ricavi (TTM)

$7M

Rendimento div.

—

ROE

-67.6%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$2 – $44

TVRD 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 $7M

2016-12-31 → 2024-12-31

EPS $-3.26

2018-12-31 → 2025-12-31

Flusso di cassa libero —

2016-12-31 → 2024-12-31

Margini —

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

Metrica

Tendenza 5 anni

TVRD

Mediana dei peer

P/E (TTM)

-0.6

44.2

P/S (TTM)

2.2

8.2

P/B

0.9

2.1

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

Metrica

Tendenza 5 anni

TVRD

Mediana dei peer

ROA

-54.1%

-49.9%

ROE

-67.6%

-51.4%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TVRD

Mediana dei peer

Current Ratio (Rapporto corrente)

2.9

3.7

Quick Ratio

2.8

—

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

Metrica

Tendenza 5 anni

TVRD

Mediana dei peer

Revenue YoY (Ricavi YoY)

-66.0%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-32.3%

—

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

Metrica

Tendenza 5 anni

TVRD

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-3.26

—

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

Metrica

Tendenza 5 anni

TVRD

Mediana dei peer

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

COMPRA 15 analisti

Acquisto forte 4 26,7%
Compra 8 53,3%
Mantieni 2 13,3%
Vendi 1 6,7%
Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-08-16

Mediana $9.50

Media $8.50

← Sotto tutti i target $1.97

Basso $3.00

Alto $13.00

Target mediano $9.50 +383,5%

Target medio $8.50 +332,6%

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

Sorpresa media

-0.36%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.73	$-0.76	0.03%
31 Dicembre 2025	$-0.78	$-0.66	-0.12%
30 Settembre 2025	$-0.59	$-1.02	0.43%
30 Giugno 2025	$-1.00	$-0.58	-0.42%
31 Marzo 2025	$-3.22	$-0.36	-2.9%
30 Settembre 2024	$-8.28	$-9.06	0.78%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TVRD	$40M	-1.3	-66.0%	—	-67.6%	—
RKTO	—	—	—	—	—	—
LPCN	$49M	-4.8	-82.3%	-487.1%	-60.9%	—
BFRI	—	—	—	—	—	—
COCP	$14M	-1.3	—	—	-151.4%	—
HIND	$20M	-0.7	24.4%	-3209.7%	-411.1%	68.4%
DARE	$28M	-1.6	10429.4%	-1300.7%	270.9%	—
LLY	—	46.8	44.7%	31.7%	101.2%	—

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

Conto Economico 16

Dati annuali Conto Economico per TVRD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	·	$7M	$21M	$42M	$23M	$135M	$20M	$13M	$911.0K	$86.0K	$4M	$3M
Cost of Revenue	·	·	·	·	$0	·	·	·	·	·	·	·
R&D Expense	$18M	$24M	$109M	$92M	$83M	$108M	$114M	$76M	$49M	$49M	$21M	$15M
SG&A Expense	$9M	$4M	$28M	$30M	$29M	$22M	$18M	$15M	$12M	$9M	$8M	$6M
Operating Expenses	$27M	$28M	$142M	$129M	$112M	$130M	$132M	$91M	$60M	$58M	$29M	$21M
Operating Income	$-27M	$-28M	$-121M	$-88M	$-89M	$5M	$-112M	$-77M	$-59M	$-58M	$-25M	$-18M
Interest Income	$700.0K	$700.0K	·	·	·	·	·	·	·	·	·	·
Other Non-op	$7M	$-2M	$4M	$2M	$642.0K	$2M	$4M	$3M	$1M	$652.0K	$101.0K	$126.0K
Pretax Income	·	$-71M	$-119M	$-85M	$-88M	$8M	$-107M	$-74M	$-58M	$-58M	$-25M	$-18M
Income Tax	$0	$0	$0	$0	$0	$-691.0K	$-816.0K	$-389.0K	$-204.0K	$-468.0K	$-397.0K	$-201.0K
Net Income	$-18M	$-29M	$-119M	$-85M	$-88M	$8M	$-106M	$-74M	$-58M	$-57M	$-25M	$-18M
EPS (Basic)	$-2.46	$-11.42	$-26.26	$-19.12	$-1.74	$0.18	$-2.49	$-2.06	·	·	·	·
EPS (Diluted)	$-3.26	$-11.42	$-26.26	$-19.12	$-1.74	$0.18	$-2.49	$-2.06	·	·	·	·
Shares (Basic)	7,419,060	2,574,233	4,512,422	4,471,130	50,718,765	47,413,250	42,669,333	35,892,786	31,202,842	27,279,008	24,620,372	20,965,935
Shares (Diluted)	7,783,182	2,574,233	4,512,422	4,471,130	50,718,765	47,915,030	42,669,333	35,892,786	31,202,842	27,279,008	24,620,372	20,965,935
EBITDA	$-27M	$-58M	$-121M	$-87M	$-89M	$6M	$-111M	$-77M	$-59M	$-57M	$-24M	$-17M

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per TVRD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$21M	$32M	$52M	$64M	$13M	$32M	$18M	$15M	$9M	$12M	$15M	$53M
Short-term Investments	$10M	·	·	·	·	·	·	·	·	$46M	$92M	·
Receivables	·	$407.0K	$3M	$3M	·	·	·	·	·	·	·	·
Inventory	·	$900.0K	$3M	$2M	$3M	·	·	·	·	·	·	·
Prepaid Expense	$727.0K	$72.0K	$8M	$16M	$3M	$12M	$9M	$5M	$2M	$2M	$2M	$287.0K
Current Assets	$32M	$32M	$116M	$169M	$173M	$195M	$166M	$168M	$95M	$61M	$109M	$53M
PP&E (Net)	$52.0K	$84.0K	$3M	$426.0K	$631.0K	$840.0K	$700.0K	$880.0K	$1M	$2M	$1M	$2M
PP&E (Gross)	·	·	$5M	$2M	$2M	$2M	$2M	$2M	$2M	$10M	$8M	$8M
Accum. Depreciation	·	·	$2M	$1M	$1M	$2M	$1M	$1M	$764.0K	$8M	$7M	$6M
Intangibles	$322.0K	$385.0K	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$17.0K	$17.0K	·	·	·	·	·	·	·	·	·	·
Total Assets	$32M	$35M	$126M	$182M	$247M	$271M	$233M	$191M	$97M	$64M	$111M	$56M
Accounts Payable	$3M	$2M	$12M	$10M	$6M	$5M	$9M	$4M	$4M	$5M	$2M	$515.0K
Accrued Liabilities	$8M	$8M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$11M	$10M	$26M	$23M	$18M	$18M	$43M	$40M	$9M	$12M	$5M	$3M
Capital Leases	$85.0K	$201.0K	$6M	·	$2M	$4M	$3M	·	·	·	·	·
Total Liabilities	$11M	$41M	$69M	$23M	·	·	·	·	·	·	·	·
Common Stock	$9.0K	$2.0K	$5.0K	$53.0K	$53.0K	$50.0K	$47.0K	$39.0K	$33.0K	$27.0K	$27.0K	$23.0K
Paid-in Capital	$131M	$1M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$-110M	$-92M	$-685M	$-566M	$-481M	$-392M	$-401M	$-294M	$-220M	$-162M	$-105M	$-80M
AOCI	$8.0K	·	$-260.0K	$-2M	$-358.0K	$73.0K	$170.0K	$-114.0K	$-70.0K	$3.0K	$-35.0K	$0
Stockholders' Equity	$21M	$-91M	$-62M	$159M	$228M	$249M	$187M	$134M	$87M	$51M	$105M	$52M
Liabilities + Equity	$32M	$35M	$126M	$182M	$247M	$271M	$233M	$191M	$97M	$64M	$111M	$56M
Shares Outstanding	9,381,344	2,574,767	4,540,059	53,797,341	53,480,812	49,872,213	46,720,225	39,547,558	32,662,255	27,296,863	27,254,863	22,802,039

Flusso di cassa 14

Dati annuali Flusso di cassa per TVRD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$95.0K	$95.0K	$259.0K	$248.0K	$248.0K	$209.0K	$198.0K	$370.0K	$495.0K	$1M	$839.0K	$783.0K
Stock-based Comp	$1M	$319.0K	$14M	$18M	$21M	$15M	$13M	$9M	$6M	$3M	$3M	$1M
Deferred Tax	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
Restructuring	·	$6M	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$-7M	$829.0K	$12M	$-11M	$7M	$-29M	$-16M	$42M	$-3M	$6M	$-141.0K	$-2M
Operating Cash Flow	$-23M	$-18M	$-92M	$-79M	$-60M	$-5M	$-109M	$-22M	$-55M	$-47M	$-21M	$-18M
CapEx	·	$1M	$2M	$43.0K	$39.0K	$349.0K	$18.0K	$73.0K	$58.0K	$717.0K	$20.0K	$42.0K
Investing Cash Flow	$-10M	$49M	$43M	$129M	$-5M	$-20M	$-31M	$-83M	$-36M	$45M	·	·
Stock Issued	·	·	$1M	·	·	·	$136M	$92M	$86M	·	$75M	$100.0K
Net Stock Activity	·	·	$1M	·	·	·	$136M	$92M	$86M	·	·	$100.0K
Financing Cash Flow	$23M	$27M	$38M	$311.0K	$47M	$39M	$143M	$111M	$88M	$123.0K	·	·
Net Change in Cash	$-11M	$9M	·	·	·	·	·	·	$-3M	$-3M	$-38M	$40M
Taxes Paid	$0	$0	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	·	$-62M	$-94M	$-79M	$-60M	$-6M	$-109M	$-22M	$-55M	$-48M	$-21M	$-18M

Redditività 7

Dati annuali Redditività per TVRD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	-818.0%	-579.4%	-209.1%	-386.9%	4.0%	-561.6%	·	-6529.6%	-67907.0%	-662.3%	-568.8%
Net Margin	·	-993.0%	-565.2%	-204.2%	-384.1%	6.2%	-534.9%	·	-6380.4%	-66604.7%	-649.2%	-558.5%
Pretax Margin	·	-998.5%	·	-204.2%	-384.1%	5.7%	-539.0%	·	-6402.7%	-67148.8%	-659.7%	-564.9%
EBITDA Margin	·	-815.3%	-578.2%	-208.5%	-385.8%	4.1%	-560.6%	·	-6475.3%	-66203.5%	-640.3%	-544.2%
ROA	-54.1%	-83.5%	-76.9%	-39.8%	-34.1%	3.3%	-50.2%	-51.4%	-72.3%	-65.6%	-29.6%	-47.9%
ROE	-67.6%	170.6%	-166.1%	-49.8%	-40.7%	4.5%	-53.4%	-52.3%	-62.5%	-93.5%	-22.6%	-33.2%
ROIC	·	1264.0%	·	-55.1%	-39.1%	2.4%	-59.4%	-57.6%	-68.3%	-114.2%	-23.6%	-34.6%

Liquidità e Solvibilità 2

Dati annuali Liquidità e Solvibilità per TVRD
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		2.9	11.0	4.5	7.2	9.8	10.6	3.9	4.2	11.2	5.3	20.7	15.6
Quick Ratio		2.8	9.6	2.1	2.7	0.8	1.7	0.4	0.4	1.1	5.1	20.3	15.5

Efficienza 3

Dati annuali Efficienza per TVRD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	0.1	0.1	0.2	0.1	0.5	0.1	·	0.0	0.0	0.0	0.1
Inventory Turnover	·	·	·	·	0.0	·	·	·	·	·	·	·
Receivables Turnover	·	4.5	7.0	·	·	·	·	·	·	·	·	·

Per Azione 6

Dati annuali Per Azione per TVRD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.23	$-1.00	$1.05	$2.95	$4.25	$4.99	$4.00	$3.38	$2.66	$1.86	$3.85	$2.27
Revenue / Share	·	$1.56	$0.39	$0.78	$0.45	$2.82	$0.47	·	$0.03	$0.00	$0.15	$0.15
Cash Flow / Share	$-3.02	$-13.35	$-1.70	$-1.47	$-1.18	$-0.11	$-2.56	$-0.62	$-1.76	$-1.74	$-0.87	$-0.84
Cash / Share	$2.21	$8.29	$0.95	$1.18	$0.25	$0.64	$0.39	$0.38	$0.29	$0.44	$0.55	$2.31
Dividend / Share	$0	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$-3.26	$-11.42	$-26.26	$-19.12	$-1.74	$0.18	$-2.49	$-2.06	$-1.39	$-1.39	$-1.39	$-1.39

Tassi di Crescita 2

Dati annuali Tassi di Crescita per TVRD
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY		·	-66.0%	-49.9%	81.8%	-83.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y		·	-32.3%	-46.3%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per TVRD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8M	$7M	$21M	$42M	$23M	$135M	$20M	$13M	$911.0K	$86.0K	$4M	$3M
Net Income TTM	$-18M	$-29M	$-119M	$-85M	$-88M	$8M	$-106M	$-74M	$-58M	$-57M	$-25M	$-18M
Market Cap	$40M	$84M	$1.46B	$20.80B	$23.45B	$27.16B	$27.10B	$18.51B	$14.39B	$9.13B	$16.54B	$8.18B
P/E	-1.3	-1.6	-1.0	-20.2	-252.0	3026.0	-232.9	-227.2	-317.0	-240.6	-436.7	-258.2
P/S	4.9	11.8	69.5	496.8	1018.3	201.1	1362.6	1374.1	15798.3	106153.1	4349.9	2576.0
P/B	1.9	-18.3	25.5	131.0	103.1	109.1	145.1	138.5	165.8	180.0	157.5	158.4
P / Tangible Book	2.0	·	·	131.0	103.1	109.1	·	·	·	·	·	·
P / Cash Flow	-1.7	-1.4	-15.8	-264.2	-390.3	-4950.7	-248.1	-829.9	-262.5	-192.7	-770.2	-463.9
P / FCF	·	-1.4	-15.4	-264.1	-390.0	-4654.6	-248.0	-827.2	-262.2	-189.8	-769.5	-462.8
Earnings Yield	-75.8%	-62.2%	-98.2%	-5.0%	-0.40%	0.03%	-0.43%	-0.44%	-0.32%	-0.42%	-0.23%	-0.39%

Conto Economico 14

Dati trimestrali Conto Economico per TVRD
Metrica	Q2 2026	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	Q3 2022	Q2 2022
Revenue	·	·	·	·	·	$3M	·	$3M	$991.0K	$2M	$3M	$5M	$7M	$6M	$11M	$23M
R&D Expense	$4M	$5M	$8M	$4M	$6M	$3M	$-10M	$5M	$7M	$22M	$28M	$25M	$30M	$24M	$25M	$20M
SG&A Expense	$3M	$2M	$-1M	$2M	$3M	$1M	$-4M	$881.0K	$650.0K	$7M	$7M	$7M	$8M	$7M	$7M	$8M
Operating Expenses	$7M	$7M	$7M	$6M	$9M	$4M	$-17M	$6M	$7M	$32M	$36M	$34M	$39M	$34M	$35M	$27M
Operating Income	$-7M	$-7M	$-10M	$-6M	$-9M	$-4M	$14M	$-6M	$-7M	$-30M	$-33M	$-29M	$-32M	$-28M	$-24M	$-4M
Interest Income	$200.0K	·	$100.0K	$300.0K	$100.0K	·	$100.0K	$200.0K	$200.0K	·	·	·	·	·	·	·
Other Non-op	·	·	$0	$0	$13M	$347.0K	$-4M	$766.0K	$689.0K	$952.0K	$874.0K	$866.0K	$861.0K	$985.0K	$665.0K	$266.0K
Income Tax	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$-6M	$-7M	$-7M	$-6M	$4M	$-10M	$-13M	$-6M	$-7M	$-4M	$-32M	$-28M	$-31M	$-27M	$-23M	$-4M
EPS (Basic)	$-0.69	$-0.73	$0.84	$-0.59	$0.51	$-3.72	$13.67	$-2.14	$-2.71	$-20.24	$-24.67	$-0.52	$-0.58	$-0.49	$-0.43	$-0.08
EPS (Diluted)	$-0.69	$-0.73	$1.55	$-0.59	$-1.00	$-3.72	$13.67	$-2.14	$-2.71	$-20.24	$-24.67	$-0.52	$-0.58	$-0.49	$-0.43	$-0.08
Shares (Basic)	9,381,344	9,381,344	-11,728,717	9,377,079	8,246,582	2,575,462	-4,091,637	2,574,767	2,574,767	1,516,336	-157,598,299	54,235,695	54,002,988	53,872,038	53,726,123	53,614,668
Shares (Diluted)	9,381,344	9,381,344	-11,573,236	9,377,079	8,455,223	2,575,462	-4,091,637	2,574,767	2,574,767	1,516,336	-157,598,299	54,235,695	54,002,988	53,872,038	53,726,123	53,614,668
EBITDA	$-7M	$-7M	·	$-6M	$-9M	$-2M	·	$-6M	$-17M	$-30M	·	$-29M	$-32M	$-28M	$-24M	$-4M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per TVRD
Metrica	Q2 2026	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	Q3 2022	Q2 2022
Cash & Equivalents	$16M	$20M	$21M	$21M	$21M	$34M	$32M	$37M	$49M	$47M	$52M	$63M	$58M	$47M	$43M	$47M
Short-term Investments	·	$5M	$10M	$15M	$20M	·	·	·	·	·	·	·	·	·	·	·
Receivables	·	·	·	·	·	$1M	·	$435.0K	$359.0K	$2M	$3M	$3M	·	·	·	·
Inventory	·	·	·	·	·	$900.0K	·	$625.0K	$2M	$3M	$3M	$3M	$3M	$4M	$2M	$3M
Prepaid Expense	$1M	$345.0K	$727.0K	$2M	$2M	$2M	$72.0K	$2M	$4M	$6M	$8M	$13M	$15M	$17M	$19M	$6M
Current Assets	$17M	$25M	$32M	$38M	$43M	·	$32M	$48M	$64M	$81M	$116M	$101M	$125M	$143M	$187M	$176M
PP&E (Net)	$36.0K	$44.0K	$52.0K	$60.0K	$68.0K	·	$84.0K	$3M	$3M	$4M	$3M	$1M	$308.0K	$368.0K	$487.0K	$549.0K
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	$5M	·	·	·	·	·
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	$2M	·	·	·	·	·
Intangibles	$291.0K	$306.0K	$322.0K	$338.0K	$354.0K	·	$385.0K	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	·	$17.0K	·	·	·	·	·	·	·	·	·
Total Assets	$18M	$26M	$32M	$39M	$44M	$39M	$35M	$51M	$72M	$90M	$126M	$115M	$134M	$153M	$214M	$227M
Accounts Payable	$5M	$5M	$3M	$4M	$2M	$4.0K	$2M	$3M	$7M	$5M	$12M	$8M	$12M	$4M	$15M	$10M
Accrued Liabilities	$4M	$7M	$8M	$7M	$8M	·	$8M	·	·	·	·	·	·	·	·	·
Current Liabilities	$9M	$11M	$11M	$11M	$11M	$1M	$10M	$10M	$14M	$15M	$26M	$23M	$25M	$17M	$28M	$21M
Capital Leases	$22.0K	$54.0K	$85.0K	$115.0K	$145.0K	·	$201.0K	·	$7M	$7M	$6M	$7M	·	·	$497.0K	$983.0K
Total Liabilities	$9M	$11M	$11M	$11M	$11M	$47M	$41M	$51M	$61M	$60M	$69M	·	·	·	·	·
Common Stock	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$2.0K	$2.0K	$54.0K	$54.0K	$54.0K	$5.0K	$54.0K	$54.0K	$54.0K	$53.0K	$53.0K
Paid-in Capital	$132M	$132M	$131M	$131M	$131M	·	$1M	·	·	·	·	·	·	·	·	·
Retained Earnings	$-124M	$-117M	$-110M	$-103M	$-98M	$-761M	$-92M	$-748M	$-735M	$-715M	$-685M	$-652M	$-624M	$-593M	$-536M	$-513M
AOCI	·	$1.0K	$8.0K	$7.0K	$-13.0K	·	·	$-25.0K	$-121.0K	$-191.0K	$-260.0K	$-439.0K	$-730.0K	$-1M	$-2M	$-2M
Stockholders' Equity	$8M	$15M	$21M	$28M	$33M	$-8M	$-91M	$707.0K	$12M	$30M	$57M	$86M	$109M	$137M	$185M	$204M
Liabilities + Equity	$18M	$26M	$32M	$39M	$44M	$39M	$35M	$51M	$72M	$90M	$126M	$115M	$134M	$153M	$214M	$227M
Shares Outstanding	9,381,344	9,381,344	9,381,344	9,379,332	9,373,433	1,524,535	2,574,767	54,846,639	54,837,764	54,667,079	4,540,059	54,471,829	54,068,806	53,974,352	53,733,607	53,710,300

Flusso di cassa 12

Dati trimestrali Flusso di cassa per TVRD
Metrica	Q2 2026	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	Q3 2022	Q2 2022
D&A	$23.0K	$24.0K	$24.0K	$24.0K	$47.0K	$24.0K	$24.0K	$-48.0K	$5.0K	$42.0K	$82.0K	$59.0K	$60.0K	$58.0K	$61.0K	$63.0K
Stock-based Comp	$335.0K	$370.0K	$353.0K	$339.0K	$-719.0K	$80.0K	$79.0K	$-5M	$-3M	$3M	$4M	$3M	$3M	$3M	$4M	$5M
Deferred Tax	$0	$0	·	$0	$0	$0	·	$0	$0	·	·	·	·	·	·	·
Restructuring	·	·	·	·	·	$0	·	$707.0K	$3M	$2M	·	·	·	·	·	·
Other Non-cash	·	$551.0K	·	·	·	$-1M	·	·	·	$-3M	·	·	·	$-11M	·	·
Operating Cash Flow	$-9M	$-6M	$-6M	$-4M	$-9M	$-8M	$-5M	$29M	$24M	$-30M	$-17M	$-20M	$-20M	$-35M	$-25M	$-5M
CapEx	·	·	·	·	·	·	·	$0	$210.0K	$836.0K	$2M	·	·	·	$0	$0
Investing Cash Flow	$5M	$5M	$5M	$5M	$-10M	$-11M	·	$2M	$15M	$26M	$-30M	$23M	$33M	$18M	$21M	$30M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	·	·
Financing Cash Flow	·	·	$1.0K	$-322.0K	$22M	$-2M	$27M	$1M	$690.0K	$-685.0K	$36M	$1M	$0	$560.0K	$104.0K	$182.0K
Net Change in Cash	$-4M	$-883.0K	$-684.0K	$770.0K	$9M	$-20M	$22M	$-7M	·	·	·	·	·	·	·	·
Free Cash Flow	·	·	·	·	·	·	·	·	·	$-31M	·	·	·	·	·	·

Redditività 5

Dati trimestrali Redditività per TVRD
Metrica	Q2 2026	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	Q3 2022	Q2 2022
Operating Margin	·	·	·	·	·	-92.9%	·	-234.3%	-1746.3%	-1389.5%	·	-593.9%	-466.5%	-448.5%	-220.5%	-19.4%
Net Margin	·	·	·	·	·	-191.0%	·	-488.1%	-2019.8%	-1437.8%	·	-576.1%	-454.0%	-432.5%	-214.4%	-18.3%
EBITDA Margin	·	·	·	·	·	-92.9%	·	-234.3%	-1746.3%	-1387.5%	·	-593.9%	-466.5%	-447.6%	-220.5%	-19.4%
ROA	-21.1%	-21.0%	·	-12.2%	7.2%	-7.6%	·	-15.0%	-19.4%	-25.2%	·	-17.1%	-17.4%	-14.1%	-10.6%	-1.9%
ROE	-31.3%	-211.6%	·	-38.7%	18.7%	-45.1%	·	-28.9%	-33.2%	-36.9%	·	-20.7%	-20.1%	-15.7%	-11.8%	-2.1%

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per TVRD
Metrica	Tendenza	Q2 2026	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	Q3 2022	Q2 2022
Current Ratio		1.9	2.2	·	3.5	4.0	·	·	4.8	4.6	5.4	·	4.4	4.9	8.6	6.6	8.3
Quick Ratio		1.7	2.2	·	3.3	3.8	29.6	·	3.7	3.6	3.2	·	2.9	2.3	2.8	1.5	2.2

Efficienza 2

Dati trimestrali Efficienza per TVRD
Metrica	Tendenza	Q2 2026	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	Q3 2022	Q2 2022
Asset Turnover		·	·	·	·	·	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.1
Receivables Turnover		·	·	·	·	·	1.7	·	1.4	5.5	2.5	·	2.9	·	·	·	·

Per Azione 6

Dati trimestrali Per Azione per TVRD
Metrica	Q2 2026	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	Q3 2022	Q2 2022
Book Value / Share	$0.89	$1.55	·	$2.97	$3.51	$-5.30	·	$0.01	$0.21	$0.55	·	$1.57	$2.01	$2.53	$3.44	$3.81
Revenue / Share	·	·	·	·	·	$1.69	·	$0.05	$0.02	$0.04	·	$0.09	$0.13	$0.11	$0.20	$0.43
Cash Flow / Share	·	$-0.62	·	·	·	$-3.08	·	·	·	$-0.56	·	·	·	$-0.64	·	·
Cash / Share	$1.68	$2.12	·	$2.28	$2.20	$22.44	·	$0.68	$0.90	$0.86	·	$1.15	$1.08	$0.88	$0.80	$0.87
Dividend / Share	$0	$0	$0	$0	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$-3.01	$-6.04	·	$-6.95	$-9.07	$-28.31	·	$-25.61	$-24.05	$-21.83	·	$-2.02	$-1.58	$-1.52	$-1.05	$-1.23

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per TVRD
Metrica	Q2 2026	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	Q3 2022	Q2 2022
Revenue TTM	$8M	$8M	·	$8M	$8M	$8M	·	$11M	$15M	$20M	·	$29M	$47M	$45M	$59M	·
Net Income TTM	$-15M	$-18M	·	$-16M	$-18M	$-26M	·	$-45M	$-71M	$-90M	·	$-109M	$-86M	$-82M	$-56M	$-64M
Market Cap	$18M	$30M	·	$366M	$219M	$23M	·	$608M	$509M	$1.79B	·	$3.29B	$5.51B	$9.54B	$18.11B	$17.65B
P/E	-0.6	-0.5	·	-5.6	-2.6	-0.5	·	-0.4	-0.4	-1.5	·	-29.9	-64.5	-116.3	-320.9	-267.2
P/S	2.2	3.6	·	44.3	26.5	2.8	·	57.7	34.1	89.1	·	114.5	117.4	213.1	307.5	·
P/B	2.1	2.1	·	13.1	6.6	-2.9	·	860.2	43.9	60.1	·	38.5	50.6	69.8	98.0	86.4
P / Tangible Book	2.2	2.1	·	13.3	6.7	·	·	860.2	43.9	60.1	·	38.5	50.6	69.8	98.0	86.4
P / Cash Flow	·	-5.1	·	·	·	-4.9	·	·	·	-58.8	·	·	·	-275.6	·	·
P / FCF	·	·	·	·	·	·	·	·	·	-57.2	·	·	·	·	·	·
Earnings Yield	-158.4%	-189.9%	·	-17.8%	-38.9%	-186.1%	·	-231.0%	-258.9%	-66.6%	·	-3.3%	-1.6%	-0.86%	-0.31%	-0.37%

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	—	$7M	$21M	$42M	$23M
Margine Operativo %	—	-818.0%	-579.4%	-209.1%	-386.9%
Utile netto	$-18M	$-29M	$-119M	$-85M	$-88M
EPS Diluito	$-3.26	$-11.42	$-26.26	$-19.12	$-1.74

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	2.9	11.0	4.5	7.2	9.8
Quick Ratio	2.8	9.6	2.1	2.7	0.8

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	—	$-62M	$-94M	$-79M	$-60M

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Proprietari istituzionali (13F) 63 filer · $5.2M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
17 (+6 vs trimestre precedente)	18 (+6 vs trimestre precedente)	7 (-10 vs trimestre precedente)	21 (+7 vs trimestre precedente)	+307K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$1.611.687	374.811	31,00%	Azioni
Slate Path Capital LP	$1.337.824	704.118	25,73%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$654.326	344.382	12,58%	Azioni
AMERICAN FINANCIAL GROUP INC	$424.952	223.659	8,17%	Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC	$191.965	101.034	3,69%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$173.677	91.409	3,34%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$137.690	72.428	2,65%	Azioni
Duncan Williams Asset Management, LLC	$120.158	63.241	2,31%	Azioni
VANGUARD FIDUCIARY TRUST CO	$84.949	44.710	1,63%	Azioni
Russell Investments Group, Ltd.	$82.133	43.228	1,58%	Azioni
STATE STREET CORP	$64.410	33.900	1,24%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$63.014	33.165	1,21%	Azioni
Savant Capital, LLC	$49.434	19.462	0,95%	Azioni
NORTHERN TRUST CORP	$41.485	21.834	0,80%	Azioni
DIADEMA PARTNERS LP	$31.553	16.607	0,61%	Azioni
XTX Topco Ltd	$28.249	14.868	0,54%	Azioni
BROWN ADVISORY INC	$21.280	11.200	0,41%	Azioni
Arax Advisory Partners	$20.906	11.003	0,40%	Azioni
Qube Research & Technologies Ltd	$19.399	10.210	0,37%	Azioni
Persistent Asset Partners Ltd	$8.081	4.253	0,16%	Azioni
Vanguard Global Advisers, LLC	$6.460	3.400	0,12%	Azioni
PNC Financial Services Group, Inc.	$5.879	3.094	0,11%	Azioni
Tower Research Capital LLC (TRC)	$5.748	3.025	0,11%	Azioni
CWM, LLC	$5.425	1.706	0,10%	Azioni
FMR LLC	$2.457	1.293	0,05%	Azioni
MERCER GLOBAL ADVISORS INC /ADV	$1.431	753	0,03%	Azioni
BlackRock, Inc.	$1.322	696	0,03%	Azioni
BARCLAYS PLC	$1.074	565	0,02%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$454	239	0,01%	Azioni
GROUP ONE TRADING LLC	$407	214	0,01%	Azioni
Allworth Financial LP	$301	158	0,01%	Azioni
TD PRIVATE CLIENT WEALTH LLC	$283	149	0,01%	Azioni
MORGAN STANLEY	$213	112	0,00%	Azioni
JPMORGAN CHASE & CO	$187	98	0,00%	Azioni
NISA INVESTMENT ADVISORS, LLC	$162	85	0,00%	Azioni
Integrated Wealth Concepts LLC	$118	61	0,00%	Azioni
GAMMA Investing LLC	$76	40	0,00%	Azioni
McIlrath & Eck, LLC	$64	20	0,00%	Azioni
AQR CAPITAL MANAGEMENT LLC	$55	29	0,00%	Azioni
LRI Investments, LLC	$51	27	0,00%	Azioni
OSAIC HOLDINGS, INC.	$44	24	0,00%	Azioni
JONES FINANCIAL COMPANIES LLLP	$41	27	0,00%	Azioni
GSA CAPITAL PARTNERS LLP	$34	17.885	0,00%	Azioni
Farther Finance Advisors, LLC	$30	16	0,00%	Azioni
HARBOUR INVESTMENTS, INC.	$29	15	0,00%	Azioni
UBS Group AG	$29	15	0,00%	Azioni
Leonteq Securities AG	$23	12	0,00%	Azioni
WELLS FARGO & COMPANY/MN	$21	11	0,00%	Azioni
ROTHSCHILD INVESTMENT LLC	$17	9	0,00%	Azioni
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$12	6	0,00%	Azioni
IFP Advisors, Inc	$11	6	0,00%	Azioni
Truvestments Capital LLC	$8	4	0,00%	Azioni
SBI Securities Co., Ltd.	$6	3	0,00%	Azioni
Larson Financial Group LLC	$4	2	0,00%	Azioni
COMERICA BANK	$4	1	0,00%	Azioni
True Wealth Design, LLC	$4	2	0,00%	Azioni
EverSource Wealth Advisors, LLC	$2	1	0,00%	Azioni
Front Row Advisors LLC	$2	1	0,00%	Azioni
Axiom Investment Management LLC	$2	1	0,00%	Azioni
SJS Investment Consulting Inc.	$2	1	0,00%	Azioni
CITIGROUP INC	$2	1	0,00%	Azioni
FIFTH THIRD BANCORP	$2	1	0,00%	Azioni
ROYAL BANK OF CANADA	$0	96	0,00%	Azioni

Insider aziendali 26 insider · 12 dirigenti · 15 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Christopher Posner	President and CEO	02 Novembre 2023 S	164.411	$0
Derek T Chalmers	President & CEO	07 Settembre 2021 S	991.405	$0
Ryan D Maynard	Chief Financial Officer	01 Marzo 2023 A	—	$0
Mani Mohindru	CFO & Chief Strategy Officer	04 Dicembre 2019 S	17.441	$0
Josef Schoell	Chief Financial Officer	26 Luglio 2017 M	50.000	$0
Joana Goncalves	Chief Medical Officer	23 Giugno 2023 S	53.681	$0
Scott Terrillion	Sec'y; Chief Compliance & G.C.	23 Giugno 2023 S	88.563	$0
Frederique Menzaghi Ph.D.	Chief Scientific Off,SVP-R&D	23 Giugno 2023 S	153.747	$0
Richard Makara	VP, Head of Accting;Controller	15 Giugno 2022 A	13.583	$0
Joseph William Stauffer	Chief Medical Officer	17 Ottobre 2018 S	2.000	$0
Michael E Lewis	Chief Scientific Advisor	08 Marzo 2017 A	314.988	$0
Robert Medve	Chief Medical Officer	17 Giugno 2014 A	—	$0
Susan Shiff Ph.D.	Direttore	09 Giugno 2026 A	—	$0
Wallace L Hall JR	Direttore	09 Giugno 2026 A	—	$0
Cynthia Smith	Direttore	09 Giugno 2026 A	—	$0
Sujal Shah	Direttore	09 Giugno 2026 A	—	$0
Michael S Wyzga	Direttore	09 Giugno 2026 A	—	$0
Helen M Boudreau	Direttore	02 Agosto 2023 A	—	$0
Lisa Von Moltke	Direttore	01 Giugno 2023 A	32.362	$0
Jeffrey L. Ives	Direttore	01 Giugno 2023 A	47.838	$0
Martin Vogelbaum	Direttore	01 Giugno 2023 A	109.712	$0
Harrison M Bains JR	Direttore	01 Giugno 2023 A	57.438	$0
Dean Slagel	Direttore	29 Giugno 2017 S	1.064.338	$0
Charles Moller Ph.D.	Direttore	05 Febbraio 2014 C	1.576.404	$0
Edward Hurwitz	Direttore	30 Gennaio 2014 A	—	$0
Thomas Charles Reilly	—	03 Marzo 2022 S	37.811	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Vifor (International) Ltd., CSL Limited ×3 depositi	16 Aprile 2025	2,20%	Modifica	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 7 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
ITWO · ProShares Trust	0,00%	284 NS	31 Maggio 2026	N-PORT
RSSL · Global X Funds	0,00%	2.140 NS	30 Aprile 2026	N-PORT
UWM · ProShares Trust	0,00%	220 NS	31 Maggio 2026	N-PORT
URTY · ProShares Trust	0,00%	222 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,00%	6 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	85.956 SH	08 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	258.426 SH	08 Agosto 2026	Giornaliero

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

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

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

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

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

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

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

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

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

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

Target Price a 12 Mesi

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

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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

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

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 63 filer · $5.2M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 26 insider · 12 dirigenti · 15 direttori

Attivisti e proprietari del 5%+ 1 partecipazione

Proprietà ETF Posseduti da 7 ETF