Business Description
Tekla World Healthcare Fund
NAICS : 523940
SIC : 6726
ISIN : US87911L1089
Share Class Description:
THW: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Tekla World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation. The Fund mainly invests in equity and debt securities of public and private U.S. and non-U.S. companies that the Fund's investment adviser believes have the potential for above-average growth. The company's investment portfolio includes holdings across various sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other related areas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -13.9 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.19 | |||||
9-Day RSI | 76 | |||||
14-Day RSI | 70.73 | |||||
3-1 Month Momentum % | 5.33 | |||||
6-1 Month Momentum % | -4.01 | |||||
12-1 Month Momentum % | 20.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.41 | |||||
Dividend Payout Ratio | 0.66 | |||||
Forward Dividend Yield % | 10.41 | |||||
5-Year Yield-on-Cost % | 10.41 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 9.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.07 | |||||
FCF Margin % | 58.2 | |||||
OCF Margin % | 58.2 | |||||
ROE % | 17.87 | |||||
ROA % | 14.21 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.32 | |||||
PE Ratio without NRI | 6.32 | |||||
PS Ratio | 6.85 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 11.35 | |||||
Price-to-Operating-Cash-Flow | 11.35 | |||||
EV-to-Revenue | 7.68 | |||||
EV-to-FCF | 13.2 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Graham-Number | 0.56 | |||||
FCF Yield % | 9.27 | |||||
Forward Rate of Return (Yacktman) % | 2.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Tekla World Healthcare Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 86.534 | ||
| EPS (TTM) ($) | 2.129 | ||
| Beta | 0.9952 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 18.09 | ||
| 14-Day RSI | 70.73 | ||
| 14-Day ATR ($) | 0.241095 | ||
| 20-Day SMA ($) | 12.8195 | ||
| 12-1 Month Momentum % | 20.89 | ||
| 52-Week Range ($) | 10.125 - 13.79 | ||
| Shares Outstanding (Mil) | 40.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tekla World Healthcare Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tekla World Healthcare Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-08 | In 153 days | ||
| USD 0.116700 Cash Dividend | 2026-06-23 | 12.79 (+0.87%) | ||
| Second quarter earnings results for 2026 | 2026-06-08 | 12.44 (-0.16%) | ||
| General meeting for 2026 | 2026-05-27 | 12.80 (-0.23%) | ||
| USD 0.116700 Cash Dividend | 2026-05-21 | 12.93 (+0.23%) | ||
| USD 0.116700 Cash Dividend | 2026-04-22 | 12.55 (-1.41%) | ||
| USD 0.116700 Cash Dividend | 2026-03-24 | 11.93 (-0.17%) | ||
| USD 0.116700 Cash Dividend | 2026-02-20 | 12.89 (-0.08%) | ||
| USD 0.116700 Cash Dividend | 2026-01-23 | 12.95 (+0.47%) | ||
| USD 0.116700 Cash Dividend | 2025-12-31 | 12.93 (-0.92%) |
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Tekla World Healthcare Fund Frequently Asked Questions
What is Tekla World Healthcare Fund(THW)'s stock price today?
The current price of THW is $13.47. The 52 week high of THW is $13.79 and 52 week low is $10.13.
When is next earnings date of Tekla World Healthcare Fund(THW)?
The next earnings date of Tekla World Healthcare Fund(THW) is 2026-12-08 Est..
Does Tekla World Healthcare Fund(THW) pay dividends? If so, how much?
The Dividend Yield %  of Tekla World Healthcare Fund(THW) is 10.41% (As of Today), Highest Dividend Payout Ratio of Tekla World Healthcare Fund(THW) was 1.63. The lowest was 0.57. And the median was 1.05. The  Forward Dividend Yield % of Tekla World Healthcare Fund(THW) is 10.41%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:THW
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Press Release
Articles on Tekla World Healthcare Fund
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Headlines
See More- 1
Jun 10, 2026
abrdn World Healthcare Fund declares $0.1167 dividend
Seeking Alpha • 8:53am
- 1
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