TARS
Tarsus·NASDAQ
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1.75 / 10
Underperform
Fundamental evaluation is subpar, scoring only 1.8/10. Key concerns include a high PB-ROE (3.58) and negative Asset-MV (-0.51), both of which rank in lower-performing quartiles. While the company shows a strong inventory turnover ratio (6.12) and solid interest coverage (15.5), these positives are outweighed by structural issues. Historical back-tests indicate negative monthly returns for several factors, suggesting limited fundamental upside in the near term. Investors should be mindful of these inherent weaknesses when assessing long-term potential.
Analysis Checks(6/10)
Revenue-MV
Value-0.95
Score1/3
Weight16.25%
1M Return3.98%
Value-0.95
Score1/3
Weight16.25%
1M Return3.98%
Inventory turnover ratio
Value6.12
Score2/3
Weight-3.91%
1M Return-1.23%
Value6.12
Score2/3
Weight-3.91%
1M Return-1.23%
PB-ROE
Value3.58
Score0/3
Weight13.43%
1M Return3.36%
Value3.58
Score0/3
Weight13.43%
1M Return3.36%
Operating revenue (YoY growth rate %)
Value157.15
Score2/3
Weight0.34%
1M Return0.10%
Value157.15
Score2/3
Weight0.34%
1M Return0.10%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-3.21%
1M Return-0.98%
Value100.00
Score2/3
Weight-3.21%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value157.15
Score0/3
Weight-18.27%
1M Return-6.54%
Value157.15
Score0/3
Weight-18.27%
1M Return-6.54%
Profit-MV
Value0.47
Score2/3
Weight37.73%
1M Return8.99%
Value0.47
Score2/3
Weight37.73%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-4.07%
1M Return-1.25%
Value15.51
Score2/3
Weight-4.07%
1M Return-1.25%
Asset-MV
Value-0.51
Score0/3
Weight25.49%
1M Return6.58%
Value-0.51
Score0/3
Weight25.49%
1M Return6.58%
Cash-MV
Value-1.35
Score2/3
Weight36.22%
1M Return8.80%
Value-1.35
Score2/3
Weight36.22%
1M Return8.80%
Revenue-MV
Value-0.95
Score1/3
Weight16.25%
1M Return3.98%
Value-0.95
Score1/3
Weight16.25%
1M Return3.98%
Total operating revenue (YoY growth rate %)
Value157.15
Score0/3
Weight-18.27%
1M Return-6.54%
Value157.15
Score0/3
Weight-18.27%
1M Return-6.54%
Inventory turnover ratio
Value6.12
Score2/3
Weight-3.91%
1M Return-1.23%
Value6.12
Score2/3
Weight-3.91%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight37.73%
1M Return8.99%
Value0.47
Score2/3
Weight37.73%
1M Return8.99%
PB-ROE
Value3.58
Score0/3
Weight13.43%
1M Return3.36%
Value3.58
Score0/3
Weight13.43%
1M Return3.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-4.07%
1M Return-1.25%
Value15.51
Score2/3
Weight-4.07%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value157.15
Score2/3
Weight0.34%
1M Return0.10%
Value157.15
Score2/3
Weight0.34%
1M Return0.10%
Asset-MV
Value-0.51
Score0/3
Weight25.49%
1M Return6.58%
Value-0.51
Score0/3
Weight25.49%
1M Return6.58%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-3.21%
1M Return-0.98%
Value100.00
Score2/3
Weight-3.21%
1M Return-0.98%
Cash-MV
Value-1.35
Score2/3
Weight36.22%
1M Return8.80%
Value-1.35
Score2/3
Weight36.22%
1M Return8.80%
Is TARS fundamentally strong?
- TARS scores 1.75/10 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.
