Business Description
Tekla World Healthcare Fund
NAICS : 523930
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 through investments in U.S. and non-U.S. companies engaged in the healthcare industry. The company's investment portfolio comprises investments in different sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other areas.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.79 | |||||
| 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 | -20.3 | |||||
| 3-Year EPS without NRI Growth Rate | -20.8 | |||||
| 3-Year FCF Growth Rate | -1.8 | |||||
| 3-Year Book Growth Rate | -6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.12 | |||||
| 9-Day RSI | 46.04 | |||||
| 14-Day RSI | 44.93 | |||||
| 6-1 Month Momentum % | 16.34 | |||||
| 12-1 Month Momentum % | -11.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.05 | |||||
| Dividend Payout Ratio | 1.39 | |||||
| Forward Dividend Yield % | 11.05 | |||||
| 5-Year Yield-on-Cost % | 11.05 | |||||
| 3-Year Average Share Buyback Ratio | -8.1 | |||||
| Shareholder Yield % | 10.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.42 | |||||
| FCF Margin % | 114.95 | |||||
| ROE % | 8.17 | |||||
| ROA % | 6.41 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.54 | |||||
| PE Ratio without NRI | 12.54 | |||||
| PS Ratio | 11.95 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 10.56 | |||||
| Price-to-Operating-Cash-Flow | 10.56 | |||||
| EV-to-Revenue | 15.43 | |||||
| EV-to-FCF | 13.29 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| FCF Yield % | 9.3 | |||||
| Forward Rate of Return (Yacktman) % | 2.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tekla World Healthcare Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.013 | ||
| EPS (TTM) ($) | 1.009 | ||
| Beta | -0.35 | ||
| Volatility % | 25.74 | ||
| 14-Day RSI | 44.93 | ||
| 14-Day ATR ($) | 0.237034 | ||
| 20-Day SMA ($) | 12.701005 | ||
| 12-1 Month Momentum % | -11.83 | ||
| 52-Week Range ($) | 9.76 - 14.75 | ||
| Shares Outstanding (Mil) | 38.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tekla World Healthcare Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tekla World Healthcare Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tekla World Healthcare Fund Frequently Asked Questions
What is Tekla World Healthcare Fund(THW)'s stock price today?
The current price of THW is $12.65. The 52 week high of THW is $14.75 and 52 week low is $9.76.
When is next earnings date of Tekla World Healthcare Fund(THW)?
The next earnings date of Tekla World Healthcare Fund(THW) is 2024-06-06 Est..
Does Tekla World Healthcare Fund(THW) pay dividends? If so, how much?
The Dividend Yield %  of Tekla World Healthcare Fund(THW) is 11.05% (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 1.31. The  Forward Dividend Yield % of Tekla World Healthcare Fund(THW) is 11.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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