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Tvardi Therapeutics (TVRD) Stock Price & Analysis

2 Followers

TVRD Stock Chart & Stats

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Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 9.07M
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

Low Current Debt

Minimal current debt reduces interest and refinancing pressure, preserving more financial flexibility for clinical development. Although the balance sheet has historical weaknesses, the present leverage profile does not appear to be the main constraint on funding near-term operating priorities.

Reduced Loss And Cash Burn

The reduction in losses and cash usage is a constructive operating trend that could extend the company’s runway relative to earlier periods. Continued improvement would make future financing needs more manageable, even though the business still consumes substantial cash and has not reached self-funding.

Clinical Progress And Focus

Early clinical evidence of target engagement and improved tolerability supports the scientific rationale for the STAT3-focused pipeline. Selecting an initial indication also creates a clearer development path, potentially concentrating resources and improving execution over the next several quarters.

Bears Say

Revenue Has Fallen To Zero

The disappearance of reported revenue leaves the company without demonstrated recurring commercial inflows to support operations. Until revenue returns, funding for development must depend on existing resources or external capital, making progress more vulnerable to financing conditions and execution setbacks.

Persistent Cash Consumption

Sustained negative operating and free cash flow means the company is not currently financing its activities internally. Ongoing burn can reduce available resources and require additional funding to maintain development programs, potentially limiting strategic flexibility if capital needs remain elevated.

Shrinking Assets And Balance-Sheet History

The sharp asset decline indicates a smaller financial base from which to fund clinical operations, while prior periods of negative equity demonstrate balance-sheet instability. Together, these factors reduce resilience and leave less capacity to absorb delays, setbacks, or continued operating losses.

Tvardi Therapeutics News

TVRD FAQ

What is Tvardi Therapeutics’s market cap?
Tvardi Therapeutics’s market cap is CHF9.07M.
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 7 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