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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
23
  • Value
    50
  • Growth
    28
  • Safety
    Safety
    49
  • Combined
    33
  • Sentiment
    31
  • 360° View
    360° View
    23
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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 23 (better than 23% 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 indicators below average for Tvardi Therapeutics. Only the consolidated Value Rank has an attractive rank of 50, which means that the share price of Tvardi Therapeutics is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 50% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 28, which means 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. The consolidated Safety Rank has a riskier rank of 49, meaning 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. Finally, professionals are more pessimistic about the stock than for 69% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 31. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Liquidity
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: 17-Sep-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
50 54 63 33
Growth
28 13 1 31
Safety
Safety
49 100 83 83
Sentiment
31 20 37 77
360° View
360° View
23 64 21 55
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Metrics Current 2025 2024 2023
Analyst Opinions
25 5 64 3
Opinions Change
50 50 50 72
Pro Holdings
n/a 12 12 99
Market Pulse
65 11 57 48
Sentiment
31 20 37 77
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Metrics Current 2025 2024 2023
Value
50 54 63 33
Growth
28 13 1 31
Safety Safety
49 100 83 83
Combined
33 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)
22 72 72 30
Price vs. Book (P/B)
87 95 89 50
Dividend Yield
1 1 1 1
Value
50 54 63 33
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Metrics Current 2025 2024 2023
Revenue Growth
28 12 4 95
Profit Growth
75 76 23 1
Capital Growth
8 14 3 31
Stock Returns
1 23 3 37
Growth
28 13 1 31
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Metrics Current 2025 2024 2023
Leverage
55 100 100 100
Refinancing
3 96 99 47
Liquidity
90 1 29 29
Safety Safety
49 100 83 83

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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