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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
24
  • Value
    48
  • Growth
    24
  • Safety
    Safety
    50
  • Combined
    30
  • Sentiment
    27
  • 360° View
    360° View
    24
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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 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tvardi Therapeutics are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Tvardi Therapeutics. The consolidated Sentiment Rank has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 41, which means that the share price of Tvardi Therapeutics is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 22, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 22% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 49 which means that the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Market Pulse
Country USA
Industry Pharmaceuticals
Size Small
Website tvarditherapeutics.com
Index
Tvardi Therapeutics stock price by TradingView. Not sourced by Obermatt.
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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-May-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
48 54 63 33
Growth
24 13 1 31
Safety
Safety
50 100 83 83
Sentiment
27 20 37 77
360° View
360° View
24 64 21 55
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Metrics Current 2025 2024 2023
Analyst Opinions
9 5 64 3
Opinions Change
50 50 50 72
Pro Holdings
n/a 12 12 99
Market Pulse
56 11 57 48
Sentiment
27 20 37 77
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Metrics Current 2025 2024 2023
Value
48 54 63 33
Growth
24 13 1 31
Safety Safety
50 100 83 83
Combined
30 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)
84 95 89 50
Dividend Yield
1 1 1 1
Value
48 54 63 33
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Metrics Current 2025 2024 2023
Revenue Growth
28 12 4 95
Profit Growth
80 76 23 1
Capital Growth
17 14 3 31
Stock Returns
1 23 3 37
Growth
24 13 1 31
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Metrics Current 2025 2024 2023
Leverage
64 100 100 100
Refinancing
6 96 99 47
Liquidity
81 1 29 29
Safety Safety
50 100 83 83

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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