Stock Research: Tvardi Therapeutics

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Tvardi Therapeutics

NAQ:TVRD US1407551092
15
  • Value
    14
  • Growth
    20
  • Safety
    Safety
    56
  • Combined
    18
  • Sentiment
    27
  • 360° View
    360° View
    15
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Company Description

Tvardi Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing novel, oral, small molecule therapies targeting STAT3 to treat fibrosis-driven and cancer cells. It operates in the biopharmaceutical industry with a focus on fibrosis-driven diseases (idiopathic pulmonary fibrosis, hepatocellular carcinoma) and cancer. The regions of operation are not specified in the description. In the last fiscal year, the company had a market cap of $234 million, profits of $7 million, revenue of $7 million, and 10 employees.

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ANALYSIS: With an Obermatt 360° View of 15 (better than 15% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tvardi Therapeutics are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Tvardi Therapeutics. The only rank that is above average is the consolidated Safety Rank at 56, which means that the company has a financing structure that is safer than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 14, which means that the share price of Tvardi Therapeutics is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 20, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 27, which means that professional investors are more pessimistic about the stock than for 73% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
14 54 63 33
Growth
20 13 1 31
Safety
Safety
56 100 83 83
Sentiment
27 20 37 77
360° View
360° View
15 64 21 55
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Metrics Current 2025 2024 2023
Analyst Opinions
11 5 64 3
Opinions Change
50 50 50 72
Pro Holdings
n/a 12 12 99
Market Pulse
51 11 57 48
Sentiment
27 20 37 77
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Metrics Current 2025 2024 2023
Value
14 54 63 33
Growth
20 13 1 31
Safety Safety
56 100 83 83
Combined
18 85 18 18
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 20 34 33
Price vs. Earnings (P/E)
21 72 72 30
Price vs. Book (P/B)
36 95 89 50
Dividend Yield
1 1 1 1
Value
14 54 63 33
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Metrics Current 2025 2024 2023
Revenue Growth
28 12 4 95
Profit Growth
82 76 23 1
Capital Growth
25 14 3 31
Stock Returns
1 23 3 37
Growth
20 13 1 31
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Metrics Current 2025 2024 2023
Leverage
74 100 100 100
Refinancing
8 96 99 47
Liquidity
65 1 29 29
Safety Safety
56 100 83 83

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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