Business Description
Tekla Healthcare Opportunities Fund
NAICS : 525920
SIC : 6726
ISIN : US8791051043
Share Class Description:
THQ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Tekla Healthcare Opportunities Fund is a non-diversified closed-end fund in the United States. The fund's investment objective is to seek current income and long-term capital appreciation through investments in U.S. and non-U.S. companies in the healthcare industry (including equity securities, debt securities, and pooled investment vehicles). The fund invests in securities of public and private companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23.1 | |||||
| 3-Year FCF Growth Rate | -4.1 | |||||
| 3-Year Book Growth Rate | -0.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.6 | |||||
| 9-Day RSI | 55.99 | |||||
| 14-Day RSI | 51.31 | |||||
| 6-1 Month Momentum % | 24.15 | |||||
| 12-1 Month Momentum % | 2.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.06 | |||||
| Dividend Payout Ratio | 1.05 | |||||
| Forward Dividend Yield % | 11.28 | |||||
| 5-Year Yield-on-Cost % | 8.06 | |||||
| Shareholder Yield % | 8.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.53 | |||||
| FCF Margin % | 102.06 | |||||
| ROE % | 6.24 | |||||
| ROA % | 4.9 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.99 | |||||
| PE Ratio without NRI | 14.99 | |||||
| PEG Ratio | 37.48 | |||||
| PS Ratio | 14.51 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 14.34 | |||||
| Price-to-Operating-Cash-Flow | 14.34 | |||||
| EV-to-Revenue | 18.63 | |||||
| EV-to-FCF | 18.44 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| FCF Yield % | 7.03 | |||||
| Forward Rate of Return (Yacktman) % | 7.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:THQ
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tekla Healthcare Opportunities Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 54.685 | ||
| EPS (TTM) ($) | 1.28 | ||
| Beta | -0.12 | ||
| Volatility % | 20.55 | ||
| 14-Day RSI | 51.31 | ||
| 14-Day ATR ($) | 0.261336 | ||
| 20-Day SMA ($) | 19.4065 | ||
| 12-1 Month Momentum % | 2.77 | ||
| 52-Week Range ($) | 15.29 - 20.38 | ||
| Shares Outstanding (Mil) | 41.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tekla Healthcare Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tekla Healthcare Opportunities Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tekla Healthcare Opportunities Fund Frequently Asked Questions
What is Tekla Healthcare Opportunities Fund(THQ)'s stock price today?
The current price of THQ is $19.19. The 52 week high of THQ is $20.38 and 52 week low is $15.29.
When is next earnings date of Tekla Healthcare Opportunities Fund(THQ)?
The next earnings date of Tekla Healthcare Opportunities Fund(THQ) is 2024-06-06 Est..
Does Tekla Healthcare Opportunities Fund(THQ) pay dividends? If so, how much?
The Dividend Yield %  of Tekla Healthcare Opportunities Fund(THQ) is 8.06% (As of Today), Highest Dividend Payout Ratio of Tekla Healthcare Opportunities Fund(THQ) was 1.06. The lowest was 0.29. And the median was 0.58. The  Forward Dividend Yield % of Tekla Healthcare Opportunities Fund(THQ) is 11.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers