Tvardi Therapeutics, Inc.

TVRD · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.170.020.00
FCF Yield-831.44%-45.90%-39.08%-870.96%
EV / EBITDA-0.22-1.35-1.310.03
Quality
ROIC-139.18%-78.38%-49.49%-38.53%
Gross Margin88.62%69.32%82.05%93.25%
Cash Conversion Ratio0.861.210.870.68
Growth
Revenue 3-Year CAGR-44.55%-3.08%-32.33%2,844,920.54%
Free Cash Flow Growth-194.50%-17.44%70.20%-930.26%
Safety
Net Debt / EBITDA-0.101.310.930.11
Interest Coverage-6.580.00-7,064.330.00
Efficiency
Inventory Turnover0.900.000.000.60
Cash Conversion Cycle-10.15-21.48-78.20-696.00