TVRD
Tvardi Therapeutics·NASDAQ
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4.37 / 10
Netural
TVRD's fundamental score is 4.37/10, indicating balanced health. Key positives include a Days Sales Outstanding of 72.55 (Group 1, Q=0.0048) and an Interest Coverage ratio of 15.48 (Group 1, Q=-0.0044), both contributing 2 points each. Revenue momentum is strong with Total Operating Revenue YoY at 78.47 (Group 2, Q=0.0047) and Operating Revenue YoY at 92.66 (Group 2, Q=0.0018), each scoring 2. Yet, PB-ROE is negative at 3.52 (Group 2, Q=0.0538), earning only 1 point, and several MV factors are sub-1, capping the overall fundamental score. This mix supports a guarded outlook.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score3/3
Weight16.80%
1M Return10.54%
Value-0.26
Score3/3
Weight16.80%
1M Return10.54%
Days sales outstanding
Value72.55
Score2/3
Weight1.46%
1M Return1.10%
Value72.55
Score2/3
Weight1.46%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight13.40%
1M Return8.45%
Value-0.17
Score2/3
Weight13.40%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.34%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.34%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight24.83%
1M Return13.15%
Value-0.50
Score3/3
Weight24.83%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.43%
1M Return1.11%
Value78.47
Score2/3
Weight1.43%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight13.39%
1M Return8.45%
Value0.46
Score2/3
Weight13.39%
1M Return8.45%
PB-ROE
Value3.52
Score1/3
Weight16.31%
1M Return9.57%
Value3.52
Score1/3
Weight16.31%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.55%
1M Return0.43%
Value92.66
Score2/3
Weight0.55%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight13.17%
1M Return8.41%
Value-0.07
Score2/3
Weight13.17%
1M Return8.41%
Revenue-MV
Value-0.26
Score3/3
Weight16.80%
1M Return10.54%
Value-0.26
Score3/3
Weight16.80%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.43%
1M Return1.11%
Value78.47
Score2/3
Weight1.43%
1M Return1.11%
Days sales outstanding
Value72.55
Score2/3
Weight1.46%
1M Return1.10%
Value72.55
Score2/3
Weight1.46%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight13.39%
1M Return8.45%
Value0.46
Score2/3
Weight13.39%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight13.40%
1M Return8.45%
Value-0.17
Score2/3
Weight13.40%
1M Return8.45%
PB-ROE
Value3.52
Score1/3
Weight16.31%
1M Return9.57%
Value3.52
Score1/3
Weight16.31%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.34%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.34%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.55%
1M Return0.43%
Value92.66
Score2/3
Weight0.55%
1M Return0.43%
Asset-MV
Value-0.50
Score3/3
Weight24.83%
1M Return13.15%
Value-0.50
Score3/3
Weight24.83%
1M Return13.15%
Cash-MV
Value-0.07
Score2/3
Weight13.17%
1M Return8.41%
Value-0.07
Score2/3
Weight13.17%
1M Return8.41%
Is TVRD fundamentally strong?
- TVRD scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -34.00% ROE, 0.00% net margin, -0.60 P/E ratio, 1.25 P/B ratio, and -48.93% earnings growth, these metrics solidify its Netural investment rating.
