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Tvardi Therapeutics (TVRD) Stock Price & Analysis

TVRD Stock Chart & Stats

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Day’s Range
N/A
52-Week Range
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Previous Close
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Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 8.71M
Enterprise Value
CHF 2.20M
Total Cash (Recent Filing)
CHF 15.77M
Total Debt (Recent Filing)
CHF 145.00K
Price to Earnings (P/E)
―
Beta
N/A
Next Earnings
Nov 12, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Targeted Clinical Pipeline

A focused oral pipeline targeting STAT3-driven signaling gives Tvardi a coherent therapeutic strategy across cancer and fibrosis. If clinical validation continues, the shared biological target and multiple indications could support platform leverage and create several opportunities from one core technology.

Early Clinical Progress

Demonstrated target engagement and improved tolerability in Phase 1 provide important early validation for TTI-109. These findings can improve the program’s ability to advance into later development, support broader clinical testing, and strengthen the potential value of the company’s STAT3-focused pipeline.

Low Current Debt

Minimal current debt reduces interest burden and near-term leverage pressure, preserving more flexibility for clinical investment and corporate decisions. Although the company remains dependent on funding, its present capital structure is not burdened by substantial debt obligations that could compete with research spending.

Bears Say

No Current Revenue

The complete disappearance of reported revenue indicates that Tvardi currently lacks a commercial revenue base to support operations. This leaves the company dependent on successful clinical development and future financing rather than internally generated sales, increasing the importance of pipeline execution over the next several quarters.

Persistent Cash Burn

Sustained negative operating and free cash flow means clinical programs are consuming cash rather than funding themselves. Even though burn improved versus 2023–2024, the continuing outflow implies reliance on external funding to maintain operations and creates ongoing financing risk if development spending continues.

Shrinking Assets And Equity History

The sharp reduction in total assets, combined with a recent history of negative equity, points to limited financial resilience despite low current debt. This history can constrain the company’s ability to absorb setbacks, fund multiple programs, or sustain development without additional capital and balance-sheet support.

Tvardi Therapeutics News

TVRD FAQ

What is Tvardi Therapeutics’s market cap?
Tvardi Therapeutics’s market cap is CHF8.71M.
When is Tvardi Therapeutics’s upcoming earnings report date?
Tvardi Therapeutics’s next earnings report is estimated for Nov 12, 2026 (not yet confirmed), which is in 11 days.
How were Tvardi Therapeutics’s earnings last quarter?
Tvardi Therapeutics released its earnings results on Aug 14, 2026. The company reported -CHF0.566 earnings per share for the quarter, beating the consensus estimate of -CHF0.578 by CHF0.011.
Is Tvardi Therapeutics overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Tvardi Therapeutics pay dividends?
Tvardi Therapeutics does not currently pay dividends.
What is Tvardi Therapeutics’s EPS estimate?
Tvardi Therapeutics’s EPS estimate is -0.47.
What happened to Tvardi Therapeutics’s price movement after its last earnings report?
Tvardi Therapeutics reported an EPS of -CHF0.566 in its last earnings report, beating expectations of -CHF0.578. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Tvardi Therapeutics?
Hedge funds hold Tvardi Therapeutics shares: the largest hedge-fund position in Tvardi Therapeutics is 205,769,822 shares, and hedge funds decreased their holdings by 21.4K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology