TVRD

Tvardi Therapeutics, Inc.

Nasdaq · CIK 1346830

Last close1.15
Daily change-0.09 (-7.26%)
10 Years gain-99.63%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

TVRD · STANDARD

SIC 2834 · Pharmaceutical Preparations · Fiscal year end 1231

Screener
Fundamental
13.2
Momentum
n/a
Acceleration
n/a
Confidence
62.0
Annual Revenue13
Quarterly Revenue44
Annual CFO10
Balance SheetMissing
RankingLimited

Score Breakdown

Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

No positive signals calculated.

Key Metrics

Revenue Growth TTM-71.33%OK
Revenue CAGR 3Y-32.33%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025n/a$0.00-$26.75M-$23.50Mn/an/an/an/an/a7.78M
2025 FY Dec 31, 2024n/a$0.00-$28.11M-$18.31Mn/an/an/an/an/a2.57M
2024 FY Dec 31, 2024$7.14Mn/an/an/an/an/an/an/an/an/a
2024 FY Dec 31, 2023$20.97M$20.97M-$121.50M-$92.08M-$94.45M100%-579.43%-450.46%n/a4.51M
2024 FY Dec 31, 2022$41.87M$41.87M-$87.54M-$78.73M-$78.77M100%-209.08%-188.15%n/a4.47M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$8.25Msum latest 4 fiscal quarters RevenueOK0001558370-25-007575, 0001558370-24-012231
Revenue Growth TTM-71.33%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001558370-25-007575, 0001558370-24-012231
Revenue CAGR 3Y-32.33%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001558370-25-002705
Revenue CAGR 5Y-18.53%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001558370-25-002705
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFULderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived
Gross Margin Delta 3Yn/aGrossMargin_current - GrossMargin_3Y_agoINSUFFICIENT_HISTORYderived
Operating Margin Delta 1Yn/aOperatingMargin_current - OperatingMargin_prior_yearINSUFFICIENT_HISTORYderived