AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Tvardi Therapeutics, Inc.

$1.87 -$2.21 (-54.17%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$1.83
Day Range
$1.81$1.94
Year Range
$1.5$43.65
Market Cap
17.54M
AVG Volume
2.17M
Trailing/Forward PE
-0.67/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q12.57M
24 Q40
24 Q30
24 Q20
24 Q12.13M
Net Income (USD)
-40M-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-6.46M
26 Q1-6.8M
25 Q4-7.28M
25 Q3-5.53M
25 Q24.17M
25 Q1-4.91M
24 Q4-12.71M
24 Q3-5.51M
24 Q2-6.97M
24 Q1-30.7M
Operating Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-6.63M
26 Q1-7.05M
25 Q4-7.59M
25 Q3-5.94M
25 Q2-8.87M
25 Q1-2.39M
24 Q4-10.8M
24 Q3-5.68M
24 Q2-7.18M
24 Q1-29.67M
EBITDA (USD)
-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-6.61M
26 Q1-6.8M
25 Q4-7.25M
25 Q3-5.5M
25 Q24.21M
25 Q1-2.02M
24 Q4-10.06M
24 Q3-3.53M
24 Q2-6.97M
24 Q1-28.67M
Cash Flows (USD)
-40M-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-9.23M
26 Q1-5.86M
25 Q4-5.68M
25 Q3-4.26M
25 Q2-8.87M
25 Q1-7.69M
24 Q4-4.83M
24 Q3-13.98M
24 Q2-12.65M
24 Q1-31.29M
EPS (USD)
-15-10-5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.69
26 Q1-0.73
25 Q4-0.78
25 Q3-0.59
25 Q2-1
25 Q1-0.52
24 Q4-5.04
24 Q3-8.19
24 Q2-13.17
24 Q1-3.28
Expenses (USD)
010M20M30MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q26.63M
26 Q17.05M
25 Q47.59M
25 Q35.94M
25 Q28.87M
25 Q14.96M
24 Q410.8M
24 Q35.68M
24 Q27.39M
24 Q129.59M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q215.77M
26 Q124.98M
25 Q430.81M
25 Q336.46M
25 Q240.99M
25 Q122.31M
24 Q437.9M
24 Q343.54M
24 Q256.62M
24 Q169.77M
Debt ratios
-202424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Debt ratios by quarter
PeriodDebt ratios
26 Q20.6
26 Q11.62
25 Q42.9
25 Q32.71
25 Q23.58
25 Q1-0.61
24 Q4-0.13
24 Q3-0.01
24 Q20.1
Margins
0%25%50%75%100%23 Q323 Q424 Q125 Q1
TVRD Margins by quarter
PeriodMargins
25 Q1100%
24 Q170.96%
23 Q477.03%
23 Q366.77%
Return on Capital
-1000%-500%0%500%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Return on Capital by quarter
PeriodReturn on Capital
26 Q2-77.03%
26 Q1-46.91%
25 Q4-34.73%
25 Q3-19.83%
25 Q212.66%
25 Q132.44%
24 Q4276.66%
24 Q3-779.77%
24 Q2-60.14%
24 Q1-103%
Shares Outstanding
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Shares Outstanding by quarter
PeriodShares Outstanding
26 Q29.36M
26 Q19.38M
25 Q49.33M
25 Q39.38M
25 Q28.25M
25 Q19.36M
24 Q41.52M
24 Q31.52M
24 Q21.52M
24 Q19.36M
Book Value Per Share (USD)
-5051024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.9
26 Q11.55
25 Q42.25
25 Q32.97
25 Q23.99
25 Q1-1.62
24 Q4-3.01
24 Q30.46
24 Q27.63
24 Q13.19
Total Assets (USD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVRD Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q217.52M
26 Q125.82M
25 Q432.07M
25 Q339.02M
25 Q243.75M
25 Q127.81M
24 Q443.83M
24 Q351.33M
24 Q272.5M
24 Q190.1M
Free Cash Flow Yield
-300%-200%-100%0%med -75.13%Jun 25Aug 25Nov 25Jan 26Apr 26Jun 26Sep 26
TVRD Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-143.04%
Sep 26-140.05%
Aug 26-144.46%
Aug 26-141.36%
Aug 26-138.38%
Aug 26-140.6%
Jul 26-125.2%
Jul 26-104.75%
Jul 26-82.16%
Jul 26-80.16%
Jul 26-130.16%
Jun 26-175.28%
Jun 26-99.97%
Jun 26-99.59%
Jun 26-90.98%
May 26-84.05%
May 26-79.57%
May 26-71.02%
May 26-67.96%
May 26-90.47%
Apr 26-91.64%
Apr 26-83.8%
Apr 26-97.96%
Apr 26-94.07%
Mar 26-89.62%
Mar 26-80.7%
Mar 26-72.47%
Mar 26-72.29%
Feb 26-68.54%
Feb 26-75.13%
Feb 26-73.51%
Feb 26-73.51%
Jan 26-68.89%
Jan 26-58.31%
Jan 26-59.84%
Jan 26-60.1%
Jan 26-67.03%
Dec 25-66.06%
Dec 25-68.71%
Dec 25-62.01%
Dec 25-65.42%
Nov 25-104.11%
Nov 25-109.42%
Nov 25-106.43%
Nov 25-106.7%
Oct 25-92.24%
Oct 25-86.3%
Oct 25-65.18%
Oct 25-10.31%
Oct 25-10.66%
Sep 25-11.81%
Sep 25-11.22%
Sep 25-12.66%
Sep 25-13.79%
Aug 25-14.34%
Aug 25-14.92%
Aug 25-17.44%
Aug 25-17.49%
Aug 25-15.97%
Jul 25-15.78%
Jul 25-17.01%
Jul 25-15.3%
Jul 25-18.63%
Jun 25-17.01%
Jun 25-16.24%
Jun 25-17%
Jun 25-14.68%
May 25-14.77%
May 25-141.57%
May 25-163.23%
May 25-160.81%
May 25-154.07%
Apr 25-218.48%
Apr 25-241.69%
Apr 25-280.16%
Price to Sales
050100150med 15.61May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26
TVRD Price to Sales by quarter
PeriodPrice to Sales
May 2612.27
May 2612.96
May 2614.52
May 2615.18
May 2611.4
Apr 2611.25
Apr 2612.31
Apr 2610.53
Apr 2610.96
Mar 2611.51
Mar 2612.78
Mar 2614.23
Mar 2614.27
Feb 2614.56
Feb 2613.29
Feb 2613.58
Feb 2613.58
Jan 2614.49
Jan 2617.12
Jan 2616.68
Jan 2616.61
Jan 2614.89
Dec 2515.11
Dec 2514.53
Dec 2516.1
Dec 2515.26
Nov 2513.23
Nov 2512.58
Nov 2512.94
Nov 2512.9
Oct 2514.93
Oct 2515.95
Oct 2521.12
Oct 25133.54
Oct 25129.14
Sep 25116.59
Sep 25122.75
Sep 25108.76
Sep 2599.86
Aug 2596.04
Aug 25102.15
Aug 2587.4
Aug 2587.15
Aug 2595.41
Jul 2596.58
Jul 2589.62
Jul 2599.6
Jul 2581.79
Jun 2589.62
Jun 2593.85
Jun 2589.66
Jun 25103.79
May 25103.21
May 2520.76
May 2518.01
May 2518.28
May 2519.08
Apr 2513.45
Apr 2512.16
Apr 2510.49
Price to Book
02.557.51012.5med 1.48Oct 25Dec 25Jan 26Mar 26May 26Jul 26Sep 26
TVRD Price to Book by quarter
PeriodPrice to Book
Sep 262.09
Sep 262.13
Aug 261.18
Aug 261.2
Aug 261.23
Aug 261.21
Jul 261.36
Jul 261.62
Jul 262.07
Jul 262.12
Jul 261.31
Jun 260.97
Jun 261.7
Jun 261.71
Jun 261.87
May 261.51
May 261.59
May 261.78
May 261.86
May 261.4
Apr 261.38
Apr 261.51
Apr 261.29
Apr 261.34
Mar 261.41
Mar 261.57
Mar 261.75
Mar 261.75
Feb 261.34
Feb 261.22
Feb 261.25
Feb 261.25
Jan 261.34
Jan 261.58
Jan 261.54
Jan 261.53
Jan 261.37
Dec 251.39
Dec 251.34
Dec 251.48
Dec 251.41
Nov 251.03
Nov 250.98
Nov 251.01
Nov 251.01
Oct 251.16
Oct 251.24
Oct 251.65
Oct 2510.42
Oct 2510.08
Sep 259.1
Sep 259.58
Sep 258.49
Sep 257.79
Aug 257.49
Tvardi Therapeutics, Inc.
TVRD
Stockpicker

Video analysis: TVRD

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: TVRD

Tvardi Therapeutics to Participate in Upcoming Investor Events

globenewswire.com · 26 Aug 2026

Tvardi Therapeutics to Participate in Upcoming Investor Events

HOUSTON, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Tvardi Therapeutics, Inc. (“Tvardi”) (NASDAQ: TVRD), a clinical-stage biopharmaceutical company focused on the development of novel, oral, small molecule therapies targeting STAT3 to treat inflammatory and proliferative diseases, today announced that management will participate in the following upcoming investor events:

Tvardi Therapeutics, Inc. (TVRD) Discusses TTI-109 Development Program and Data in Ulcerative Colitis Transcript

seekingalpha.com · 19 Aug 2026

Tvardi Therapeutics, Inc. (TVRD) Discusses TTI-109 Development Program and Data in Ulcerative Colitis Transcript

Tvardi Therapeutics, Inc. (TVRD) Discusses TTI-109 Development Program and Data in Ulcerative Colitis Transcript

Tvardi Therapeutics Announces Second Quarter 2026 Results and Provides Business Update

globenewswire.com · 14 Aug 2026

Tvardi Therapeutics Announces Second Quarter 2026 Results and Provides Business Update

Reported topline healthy volunteer  results for next-generation STAT3 inhibitor TTI-109, confirming the prodrug design, improved tolerability and reductions in disease-relevant immune cell populations

Tvardi Therapeutics to Host KOL Webinar on the Clinical Potential of TTI-109 in Ulcerative Colitis (UC) and the Evolving Treatment Landscape, on August 19, 2026

globenewswire.com · 12 Aug 2026

Tvardi Therapeutics to Host KOL Webinar on the Clinical Potential of TTI-109 in Ulcerative Colitis (UC) and the Evolving Treatment Landscape, on August 19, 2026

HOUSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Tvardi Therapeutics, Inc. (“Tvardi” or the “Company”) (NASDAQ: TVRD), a clinical-stage biopharmaceutical company focused on the development of novel, oral, small molecule therapies targeting STAT3 to treat inflammatory and proliferative diseases, today announced that it will host a KOL webinar on Wednesday, August 19, 2026 at 11:00 AM ET featuring Randy Longman, MD, PhD (Weill Cornell Medicine), who will join Tvardi management to discuss the current treatment landscape in ulcerative colitis (UC) and the persistent unmet needs that remain despite recent clinical advances and currently approved therapies. The event will feature new data from Tvardi and a review of the Phase 1 healthy volunteer results supporting the potential of TTI-109 in UC.

Tvardi Therapeutics Selects Ulcerative Colitis as Initial Indication for TTI-109

globenewswire.com · 30 Jul 2026

Tvardi Therapeutics Selects Ulcerative Colitis as Initial Indication for TTI-109

STAT3 acts as a convergent node downstream of multiple signaling pathways implicated in ulcerative colitis (UC), integrating immune dysregulation, inflammation and tissue remodeling

TVRD Stock Rallies 149% So Far This Week: Here's What You Should Know

zacks.com · 9 Jul 2026

TVRD Stock Rallies 149% So Far This Week: Here's What You Should Know

Tvardi Therapeutics stock jumps this week as phase I data for TTI-109 highlight improved tolerability, target engagement and support plans for mid-stage development.

Tvardi Therapeutics, Inc. (TVRD) Discusses Phase 1 Data on TTI-109 STAT3 Inhibitor Highlighting Prodrug Design, Tolerability and Target Engagement Transcript

seekingalpha.com · 7 Jul 2026

Tvardi Therapeutics, Inc. (TVRD) Discusses Phase 1 Data on TTI-109 STAT3 Inhibitor Highlighting Prodrug Design, Tolerability and Target Engagement Transcript

Tvardi Therapeutics, Inc. (TVRD) Discusses Phase 1 Data on TTI-109 STAT3 Inhibitor Highlighting Prodrug Design, Tolerability and Target Engagement Transcript

Tvardi Therapeutics' TTI-109 Phase 1 Study Confirms Prodrug Design, Improved Tolerability and Pharmacodynamic Evidence of STAT3 Target Engagement

globenewswire.com · 7 Jul 2026

Tvardi Therapeutics' TTI-109 Phase 1 Study Confirms Prodrug Design, Improved Tolerability and Pharmacodynamic Evidence of STAT3 Target Engagement

TTI-109 delivered TTI-101-equivalent exposure with improved tolerability and meaningful reductions in disease-relevant STAT3-driven immune cell populations including Th17, T follicular helper (Tfh) and B cells Company plans to advance TTI-109 into STAT3-driven dermatologic and gastrointestinal (GI) diseases - subject to additional funding Company to host investor webcast today, July 7 th , at 8:30am ET HOUSTON, July 07, 2026 (GLOBE NEWSWIRE) -- Tvardi Therapeutics, Inc. (“Tvardi” or the “Company”) (NASDAQ: TVRD), a clinical-stage biopharmaceutical company focused on the development of novel, oral, small molecule therapies targeting STAT3 to treat inflammatory and proliferative diseases, today announced Phase 1 results for TTI-109, its next-generation STAT3 inhibitor. TTI-109 is a phosphate prodrug of TTI-101 designed to improve delivery and tolerability while preserving the parent compound's mechanism of action.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.