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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›TVRD

TVRD

Tvardi Therapeutics, Inc.

Next earnings Aug 12, 2026 · consensus $-0.71 EPS

Last earnings -0.7% on 2026-05-08

Avoid
$1.50
▼ -36.44%
$1.50▼ -94.09%
over 1Y
L $1.50EODHDH $42.98
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-36.4%
1W-44.0%
1M-54.5%
3M-52.7%
YTD-63.2%
1Y-94.1%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
C-
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy

Conservative balance sheet (liabilities/equity 0.53x); but revenue fell -66.0% YoY.

Revenue (FY2024) $7.14M · FY2024

Tvardi Therapeutics, Inc. shows $7.14M in FY2024 revenue (-66.0% YoY), a -255.2% net margin, and -87.0% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$23.0M$41.9M$21.0M$7.14M—
Gross profit—————
Operating income-$89.1M-$87.5M-$121M-$28.1M-$26.7M
Net income-$88.4M-$85.5M-$119M-$29.4M-$18.2M
Diluted EPS-$1.74-$19.12-$26.26-$11.42-$3.26
Net margin-384.1%-204.2%-565.2%-411.9%—

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value-$6.66M
EV / EBITDA—
EV / Sales-0.9
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-129.4%
FCF yield-174.4%

Quality & risk

ROIC (est.)-100.9%
Free cash flow-$24.5M
Total debt—
Net cash$20.7M
Altman Z-Score-5.83 distress
Piotroski F-Score1/7

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+105.1%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-11
  2. 8-K Earnings results2026-05-08
  3. 10-Q Quarterly report2026-05-08
  4. S-3 Shelf registration (potential raise)2026-05-01
  5. DEF 14A Proxy statement2026-04-23
  6. 8-K Earnings results2026-03-31
  7. 10-K Annual report2026-03-31
  8. 8-K Other event2026-03-06
  9. 8-K Reg FD disclosure2026-01-16

Recent filings

all on EDGAR ↗
4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗8-KPeriod ending 2026-06-092026-06-11open ↗EFFECTFiling2026-05-13open ↗EFFECTFiling2026-05-12open ↗POS AMFiling2026-05-08open ↗10-QPeriod ending 2026-03-312026-05-08open ↗8-KPeriod ending 2026-05-082026-05-08open ↗S-3Filing2026-05-01open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueA-
GrowthC
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$7.14M
-66.0% YoY
Net margin
-255.2%
ROE
-87.0%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$7.14M-66.0%
Net income-$18.2M+38.0%
Operating income-$26.7M+4.8%
Diluted EPS-$3.26+71.5%
Cash & equivalents$20.7M-34.4%
Total assets$32.1M-8.9%
Total liabilities$11.1M-72.7%
Stockholders' equity$20.9M+123.0%
Op.: -374.8%L/E: 0.53x

Frequently asked

Is Tvardi Therapeutics, Inc. (TVRD) a buy?
TVRD currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.53x); but revenue fell -66.0% YoY.
What is Tvardi Therapeutics, Inc.'s quality score?
TVRD scores 54.09803921568628/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001346830, latest 10-Q filed 2026-05-08) · EODHD · as of 6/26/2026, 8:38:29 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Earnings history

beat/miss · move
2026-05-08Beat +3.8% est▼ -0.71%8-K ↗
2026-03-31Beat +3.8% est▼ -0.63%8-K ↗
2025-11-13Beat +42.1% est▼ -3.07%8-K ↗
2025-08-14Miss -71.4% est▲ +0.21%8-K ↗
2025-05-13—▲ +2.08%8-K ↗
2024-05-13—▲ +4.75%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Russell 3000 Shuffle: Ocugen, Nektar slated to join among healthcare stocks; Nano-X to drop offBullish
seekingalpha.com· 2026-05-26
Tvardi Therapeutics to Participate in Upcoming Investor EventsBullish
finance.yahoo.com· 2026-05-21
Sector Update: Health Care Stocks Fall Late AfternoonBullish
finance.yahoo.com· 2026-04-20
Tvardi Therapeutics to Present at the 44th Annual J.P. Morgan Healthcare ConferenceBullish
finance.yahoo.com· 2026-01-08
TVRD INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi TherapeuticsBullish
globenewswire.com· 2025-12-24
SHAREHOLDER INVESTOR REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Tvardi TherapeuticsBullish
globenewswire.com· 2025-12-20

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score54 vs 67
Revenue growth-66.0% vs 7.1%
Net margin-255.2% vs 10.5%
Return on equity-87.0% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 2d
Neutral
-0.02
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.