Tvardi Therapeutics Inc TVRD

Morningstar Rating
$1.85 −0.09 (4.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TVRD is trading at a LOCK|lWJxDC premium.
Price
$1.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$1.94
Day Range
$1.851.94
52-Week Range
$1.5043.65
Bid/Ask
$1.81 / $1.85
Shares Outstanding
13.34M
Market Cap
$24.68M
Volume/Avg
97,114 / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield

Company Profile

Tvardi Therapeutics Inca clinical-stage biopharmaceutical company focused on the development of novel, oral, small molecule therapies targeting Signal Transducer and Activator of Transcription 3 (STAT3) to treat inflammatory and proliferative diseases with unmet need. Its pipeline includes two oral, small molecule STAT3 inhibitors: TTI-101 and TTI-109. TTI-101 is its first-generation direct STAT3 inhibitor, currently in Phase 1b/2 clinical development in hepatocellular carcinoma (HCC). TTI-109 is a phosphate prodrug of TTI-101 that is mechanistically identical to its parent molecule but is designed to enhance its ability to target STAT3.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Total Number of Employees
12

Valuation

Metric
TVRD
Price/Earnings (Normalized)
Price/Book Value
2.07
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
TVRD
Quick Ratio
1.73
Current Ratio
1.87
Interest Coverage
Quick Ratio
TVRD

Profitability

Metric
TVRD
Return on Assets (Normalized)
−77.97%
Return on Equity (Normalized)
−117.88%
Return on Invested Capital (Normalized)
−122.16%
Return on Assets
TVRD

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