Tvardi Therapeutics, Inc.

0.89

EUR

-0.04

(-4.30%)

-2.43EPS

15.29MMarket Cap

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-48.12	-94.52	-54.15
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	31	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	30	- -
Total Debt/EBITDA	-0.02	-0.02	-1.09	-0.01
Net Debt/EBITDA	1.02	1.23	0.05	0.78
Total Debt/EBIT	-0.02	-0.02	-1.09	-0.01
Net Debt/EBIT	1.01	1.23	0.05	0.78
EBITDA to Interest Expense	-7,036	- -	- -	- -
EBITDA-CapEx/Interest Expense	-7,052.67	- -	- -	- -
EBIT to Interest Expense	-7,064.33	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-99.9	-229.84	-258.9	65.31
Long-Term Debt/Equity (%)	- -	- -	- -	0.41
Long-Term Debt/Capital (%)	-0.83	-0.45	-50.29	0.4
Long-Term Debt/Total Assets (%)	0.82	1.02	86.54	0.27
Total Debt/Equity (%)	-1	-0.59	-33.54	0.96
Total Debt/Capital (%)	-1.01	-0.6	-50.46	0.95
Total Debt/Total Assets (%)	1	1.36	86.83	0.63
Net Debt to Equity	47.7	36.93	1.49	-98.99
Net Debt/Capital (%)	32.51	27.09	1.47	-5,020.34
EBITDA	-21	-19	-28	-27
EBITDA-CapEx	-21	-19	-28	-27
Operating Income (Loss)	-21	-19	-28	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.23	6.99	3.05	2.79
Current Ratio	10.31	7.97	3.06	2.86
Quick Ratio	10.23	6.99	3.05	2.79
CFO/Avg Current Liab	- -	-5.57	-2.68	-2.2
Common Equity/Total Assets	-99.9	-229.84	-258.9	65.31
Long-Term Debt/Equity (%)	- -	- -	- -	0.41
Long-Term Debt/Capital (%)	-0.83	-0.45	-50.29	0.4
Long-Term Debt/Total Assets (%)	0.82	1.02	86.54	0.27
Total Debt/Equity (%)	-1	-0.59	-33.54	0.96
Total Debt/Capital (%)	-1.01	-0.6	-50.46	0.95
Total Debt/Total Assets (%)	1	1.36	86.83	0.63
CFO/Total Liabilities	-19.82	-23.62	-14.49	-211.19
CFO/CapEx	-357.32	- -	- -	- -
Altman's Z-Score	22.5	-2.82	-5.06	-4.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,669	264	122	40
- Cash & Cash Equivalents	21	23	32	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	31	- -
Enterprise Value	3,626	241	121	9
Total Capital	-45	-62	-61	21
Total Debt/Capital (%)	-1.01	-0.6	-50.46	0.95
Total Debt / EV	- -	- -	0.25	0.02
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	1,010	73	33	33
Diluted Enterprise Value	967	50	32	2
EV per Share	387.6	25.78	12.89	0.96
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-21	-19	-28	-27
TTM Operating Income	-21	-19	-28	-27
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-56.38	-3.45	-1.83	-1.4
EV/EBIT	- -	- -	- -	- -
Enterprise Value	3,626	241	121	9
Low Price	267.19	20.6	7.32	3.68
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-81.45	-4.25	-1.34	1.89
Price/Book Value Average	-77.93	-23.2	-1.84	9.4
Price/Book Value High	-102.29	-68.24	-4.25	19.64
Price/Book Value Low	-55.49	-3.11	-0.75	1.65
Price/Tangible Book Value	-80.54	-4.22	-1.33	1.92
Price/Tangible Book Value Average	-77.05	-23.04	-1.83	9.55
Price/Tangible Book Value High	-101.14	-67.75	-4.24	19.95
Price/Tangible Book Value Low	-54.86	-3.08	-0.75	1.68
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	-56.54	-3.45	-1.83	-1.33
Price/Cash Flow Average	-54.09	-18.84	-2.52	-6.61
Price/Cash Flow High	-71	-55.4	-5.83	-13.82
Price/Cash Flow Low	-38.52	-2.52	-1.03	-1.16
Price/Free Cash Flow Average	-53.94	-18.84	-2.52	-6.95
Price/Free Cash Flow High	-70.8	-55.4	-5.83	-14.52
Price/Free Cash Flow Low	-38.41	-2.52	-1.03	-1.22
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	392.23	28.2	13	4.22
High Price	492.55	452.62	41.43	43.85
Enterprise Value Average	3,467	1,417	166	166
Enterprise Value High	4,565	4,212	387	381
Enterprise Value Low	2,456	170	67	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	9	9	9
Diluted Weighted Avg Shares	3	3	3	8
Basic Weighted Avg Shares	3	3	3	7
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-8.2	-7.21	-10.88	-3.6
Operating Income per Share	-8.23	-7.25	-10.91	-3.61
Basic EPS, GAAP	-7.98	-6.74	-11.41	-2.46
Basic EPS from Cont Ops	-7.98	-6.74	-11.41	-2.46
Diluted EPS, GAAP	-7.98	-6.74	-11.41	-2.34
Diluted EPS from Cont Ops	-7.98	-6.74	-11.41	-2.34
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-6.94	-8.17	-7.11	-3.17
Free Cash Flow per Basic Share	-6.96	-8.17	-7.11	-3.17
Cash & Equivalents per Share	4.68	2.45	3.38	3.28
Book Value per Share	-4.82	-6.63	-9.74	2.23
Tangible Book Value per Share	-4.87	-6.68	-9.78	2.2

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-48.12	-94.52	-54.15
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	31	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	30	- -
Total Debt/EBITDA	-0.02	-0.02	-1.09	-0.01
Net Debt/EBITDA	1.02	1.23	0.05	0.78
Total Debt/EBIT	-0.02	-0.02	-1.09	-0.01
Net Debt/EBIT	1.01	1.23	0.05	0.78
EBITDA to Interest Expense	-7,036	- -	- -	- -
EBITDA-CapEx/Interest Expense	-7,052.67	- -	- -	- -
EBIT to Interest Expense	-7,064.33	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-99.9	-229.84	-258.9	65.31
Long-Term Debt/Equity (%)	- -	- -	- -	0.41
Long-Term Debt/Capital (%)	-0.83	-0.45	-50.29	0.4
Long-Term Debt/Total Assets (%)	0.82	1.02	86.54	0.27
Total Debt/Equity (%)	-1	-0.59	-33.54	0.96
Total Debt/Capital (%)	-1.01	-0.6	-50.46	0.95
Total Debt/Total Assets (%)	1	1.36	86.83	0.63
Net Debt to Equity	47.7	36.93	1.49	-98.99
Net Debt/Capital (%)	32.51	27.09	1.47	-5,020.34
EBITDA	-21	-19	-28	-27
EBITDA-CapEx	-21	-19	-28	-27
Operating Income (Loss)	-21	-19	-28	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.23	6.99	3.05	2.79
Current Ratio	10.31	7.97	3.06	2.86
Quick Ratio	10.23	6.99	3.05	2.79
CFO/Avg Current Liab	- -	-5.57	-2.68	-2.2
Common Equity/Total Assets	-99.9	-229.84	-258.9	65.31
Long-Term Debt/Equity (%)	- -	- -	- -	0.41
Long-Term Debt/Capital (%)	-0.83	-0.45	-50.29	0.4
Long-Term Debt/Total Assets (%)	0.82	1.02	86.54	0.27
Total Debt/Equity (%)	-1	-0.59	-33.54	0.96
Total Debt/Capital (%)	-1.01	-0.6	-50.46	0.95
Total Debt/Total Assets (%)	1	1.36	86.83	0.63
CFO/Total Liabilities	-19.82	-23.62	-14.49	-211.19
CFO/CapEx	-357.32	- -	- -	- -
Altman's Z-Score	22.5	-2.82	-5.06	-4.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,669	264	122	40
- Cash & Cash Equivalents	21	23	32	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	31	- -
Enterprise Value	3,626	241	121	9
Total Capital	-45	-62	-61	21
Total Debt/Capital (%)	-1.01	-0.6	-50.46	0.95
Total Debt / EV	- -	- -	0.25	0.02
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	1,010	73	33	33
Diluted Enterprise Value	967	50	32	2
EV per Share	387.6	25.78	12.89	0.96
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-21	-19	-28	-27
TTM Operating Income	-21	-19	-28	-27
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-56.38	-3.45	-1.83	-1.4
EV/EBIT	- -	- -	- -	- -
Enterprise Value	3,626	241	121	9
Low Price	267.19	20.6	7.32	3.68
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-81.45	-4.25	-1.34	1.89
Price/Book Value Average	-77.93	-23.2	-1.84	9.4
Price/Book Value High	-102.29	-68.24	-4.25	19.64
Price/Book Value Low	-55.49	-3.11	-0.75	1.65
Price/Tangible Book Value	-80.54	-4.22	-1.33	1.92
Price/Tangible Book Value Average	-77.05	-23.04	-1.83	9.55
Price/Tangible Book Value High	-101.14	-67.75	-4.24	19.95
Price/Tangible Book Value Low	-54.86	-3.08	-0.75	1.68
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	-56.54	-3.45	-1.83	-1.33
Price/Cash Flow Average	-54.09	-18.84	-2.52	-6.61
Price/Cash Flow High	-71	-55.4	-5.83	-13.82
Price/Cash Flow Low	-38.52	-2.52	-1.03	-1.16
Price/Free Cash Flow Average	-53.94	-18.84	-2.52	-6.95
Price/Free Cash Flow High	-70.8	-55.4	-5.83	-14.52
Price/Free Cash Flow Low	-38.41	-2.52	-1.03	-1.22
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	392.23	28.2	13	4.22
High Price	492.55	452.62	41.43	43.85
Enterprise Value Average	3,467	1,417	166	166
Enterprise Value High	4,565	4,212	387	381
Enterprise Value Low	2,456	170	67	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	9	9	9
Diluted Weighted Avg Shares	3	3	3	8
Basic Weighted Avg Shares	3	3	3	7
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-8.2	-7.21	-10.88	-3.6
Operating Income per Share	-8.23	-7.25	-10.91	-3.61
Basic EPS, GAAP	-7.98	-6.74	-11.41	-2.46
Basic EPS from Cont Ops	-7.98	-6.74	-11.41	-2.46
Diluted EPS, GAAP	-7.98	-6.74	-11.41	-2.34
Diluted EPS from Cont Ops	-7.98	-6.74	-11.41	-2.34
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-6.94	-8.17	-7.11	-3.17
Free Cash Flow per Basic Share	-6.96	-8.17	-7.11	-3.17
Cash & Equivalents per Share	4.68	2.45	3.38	3.28
Book Value per Share	-4.82	-6.63	-9.74	2.23
Tangible Book Value per Share	-4.87	-6.68	-9.78	2.2