WallStSmart
TVRD

Tvardi Therapeutics, Inc.

NASDAQ: TVRD · HEALTHCARE · BIOTECHNOLOGY

$3.15
+2.94% today

Updated 2026-04-30

Market cap
$30.02M
P/E ratio
P/S ratio
559.61x
EPS (TTM)
$-3.26
Dividend yield
52W range
$3 – $44
Volume
0.0M

WallStSmart proprietary scores

26
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
7.0
Quality
B+
3.0
Profitability
D
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
-25.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$8.17
+159.37%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy4 Buy4 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Debt/equity 0.01x — low leverage
Risks
- Altman Z -25.06 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-5.68M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$41.87M$20.97M$7.14M$0.00$0.00
Net income$-85.47M$-118.51M$-70.87M$-18.21M$-7.28M
EPS$-3.26
Free cash flow$-17.92M$-23.41M$-61.96M$-23.50M$-5.68M
Profit margin-204.16%-565.21%-992.95%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TVRD$30.02M264.33.05.07.0Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

Smart narrative

Tvardi Therapeutics, Inc. trades at $3.15. Our Smart Value Score of 26/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -25.06, it sits in the distress.

Frequently asked questions

What is Tvardi Therapeutics, Inc.'s stock price?
Tvardi Therapeutics, Inc. (TVRD) trades at $3.15.
Is Tvardi Therapeutics, Inc. overvalued?
Smart Value Score 26/100 (Grade F, Strong Sell).
What is the price target of Tvardi Therapeutics, Inc. (TVRD)?
The analyst target price is $8.17, representing +159.4% upside from the current price of $3.15.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-25.06 — distress.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio559.61x
ROE-237.80%
Beta
50D MA$3.46
200D MA$12.56
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years