Why Tvardi Therapeutics, Inc.’s (TVRD) Stock Is Down 6.30%
As of Wednesday, October 22, Tvardi Therapeutics, Inc.’s TVRD share price has dipped by 6.30%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
Tvardi Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of novel, oral, and small molecule therapies targeting signal transducer and activator of transcription 3 (STAT3) to treat inflammatory and proliferative diseases with significant unmet need in the United States. The company's lead product candidates include TTI-101, which is in Phase 1b/2 clinical development stage for fibrosis-driven diseases with an initial focus on idiopathic pulmonary fibrosis (IPF), and hepatocellular carcinoma (HCC); and TTI-109, an oral, small molecule STAT3 inhibitor which is in Phase-1 clinical trial stage. Tvardi Therapeutics, Inc. was founded in 2017 and is based in Sugar Land, Texas.
Commentary & Analysis
Why Tvardi Therapeutics, Inc.’s (TVRD) Stock Is Down 8.05%
As of Monday, October 20, Tvardi Therapeutics, Inc.’s TVRD share price has dipped by 8.05%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Tvardi Therapeutics, Inc.’s (TVRD) Stock Is Up 6.48%
As of Thursday, October 16, Tvardi Therapeutics, Inc.’s TVRD share price has surged by 6.48%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Tvardi Therapeutics, Inc.’s (TVRD) Stock Is Down 5.51%
As of Wednesday, October 15, Tvardi Therapeutics, Inc.’s TVRD share price has dipped by 5.51%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Tvardi Therapeutics, Inc.’s (TVRD) Stock Is Down 83.79%
As of Monday, October 13, Tvardi Therapeutics, Inc.’s TVRD share price has dipped by 83.79%, which has investors questioning if this is right time to buy.Omar Beirat
Financial Summary
| Share Statistics | TVRD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $13.3 | $476.9 | 8% |
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| Shares Out (Mil) | 9.4 | 42.8 | 20% |
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| Institutional Ownership | 53.7% | 81.8% | 37% |
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| Float (Mil) | 9.6 | 44.5 | 19% |
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| Beta | na | 0.71 | na |
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| Avg Daily Volume (000s) | 177 | 362 | 43% |
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| Price Change (52-week) |
(85.1%) | 54.5% | 7% |
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| Growth | TVRD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.1% | na |
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| Net Income (5yr) | na | (2.0%) | na |
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| EPS (5yr) | na | 15.0% | na |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | na | (15.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 8 | 8 | |
| Current EPS | ($0.571) | ($2.300) | ($2.238) | |
| Month Ago EPS | ($0.580) | ($2.321) | ($2.243) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.526) | ($2.343) | ($2.729) | |
| Year/Year Chg | (17.2%) | (29.4%) | (3.1%) | |
| Financials | TVRD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $416 | na |
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| Net Income (TTM) (Mil) | ($26) | ($11) | 22% |
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| EPS (TTM) | ($2.774) | ($0.700) | 12% |
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| Operating Cash Flow (TTM) (Mil) | ($25) | ($7) | 14% |
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| Net Cash Flow (TTM) (Mil) | na | $5 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $6 | 0% |
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| Enterprise Value (Q1) (Mil) | $2 | $494 | 4% |
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| Valuation | TVRD | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.12 | 2.17 | 30% |
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| P/E | na | 17.2 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | TVRD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 69.4% | na |
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| Net Margin | na | 3.2% | na |
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| ROA | (85.1%) | (22.2%) | 7% |
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| ROE | (126.2%) | (21.4%) | 7% |
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| Liabilities to Assets | 52.1% | 32.8% | 45% |
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| F-Score | 1 | 3 | 1% |
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Tvardi Therapeutics, Inc. did not pass any screens on 10/14/2026.
