TARS
Tarsus·NASDAQ
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2.45 / 10
Underperform
The company exhibits subpar fundamental metrics (2.5/10). Strengths are observed in Days sales outstanding and Interest coverage ratio (EBIT / Interest expense) (%), but challenges appear in PB-ROE and Asset-MV, leading to a guarded appraisal.
Analysis Checks(6/10)
Revenue-MV
Value-0.94
Score1/3
Weight12.26%
1M Return4.24%
Value-0.94
Score1/3
Weight12.26%
1M Return4.24%
Days sales outstanding
Value53.78
Score2/3
Weight2.65%
1M Return1.10%
Value53.78
Score2/3
Weight2.65%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight24.39%
1M Return8.45%
Value-0.17
Score2/3
Weight24.39%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.44%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.44%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight17.83%
1M Return6.68%
Value-0.50
Score1/3
Weight17.83%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value157.15
Score0/3
Weight-11.30%
1M Return-6.11%
Value157.15
Score0/3
Weight-11.30%
1M Return-6.11%
Profit-MV
Value0.46
Score2/3
Weight24.37%
1M Return8.45%
Value0.46
Score2/3
Weight24.37%
1M Return8.45%
PB-ROE
Value3.58
Score0/3
Weight7.27%
1M Return2.72%
Value3.58
Score0/3
Weight7.27%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value157.15
Score2/3
Weight1.01%
1M Return0.43%
Value157.15
Score2/3
Weight1.01%
1M Return0.43%
Cash-MV
Value-1.35
Score2/3
Weight23.95%
1M Return8.41%
Value-1.35
Score2/3
Weight23.95%
1M Return8.41%
Revenue-MV
Value-0.94
Score1/3
Weight12.26%
1M Return4.24%
Value-0.94
Score1/3
Weight12.26%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value157.15
Score0/3
Weight-11.30%
1M Return-6.11%
Value157.15
Score0/3
Weight-11.30%
1M Return-6.11%
Days sales outstanding
Value53.78
Score2/3
Weight2.65%
1M Return1.10%
Value53.78
Score2/3
Weight2.65%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight24.37%
1M Return8.45%
Value0.46
Score2/3
Weight24.37%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight24.39%
1M Return8.45%
Value-0.17
Score2/3
Weight24.39%
1M Return8.45%
PB-ROE
Value3.58
Score0/3
Weight7.27%
1M Return2.72%
Value3.58
Score0/3
Weight7.27%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.44%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.44%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value157.15
Score2/3
Weight1.01%
1M Return0.43%
Value157.15
Score2/3
Weight1.01%
1M Return0.43%
Asset-MV
Value-0.50
Score1/3
Weight17.83%
1M Return6.68%
Value-0.50
Score1/3
Weight17.83%
1M Return6.68%
Cash-MV
Value-1.35
Score2/3
Weight23.95%
1M Return8.41%
Value-1.35
Score2/3
Weight23.95%
1M Return8.41%
Is TARS fundamentally strong?
- TARS scores 2.45/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.74% ROE, -22.17% net margin, -29.82 P/E ratio, 8.19 P/B ratio, and 46.93% earnings growth, these metrics solidify its Underperform investment rating.
