Tvardi Therapeutics (FRA:69C) EV-to-OCF: -0.34 (As of Sep. 15, 2026)

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FRA:69C Tvardi Therapeutics Inc FRA:69C
20 GF Score
Price €1.55
! 1 Warning Sign
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What is Tvardi Therapeutics EV-to-OCF?

Tvardi Therapeutics FRA:69C +8.39% 20 EV-to-OCF is -0.34 as of Sep. 15, 2026. GuruFocus rates FRA:69C with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,405 Biotechnology companies, Tvardi Therapeutics ranks worse than 69.61% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Tvardi Therapeutics's Enterprise Value is €7.35 Mil. Tvardi Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €-21.56 Mil. Therefore, Tvardi Therapeutics's EV-to-OCF for today is -0.34.

The historical rank and industry rank for Tvardi Therapeutics's EV-to-OCF or its related term are showing as below:

FRA:69C' s EV-to-OCF Range Over the Past 10 Years
Min: -5.79   Med: -0.52   Max: -0.15
Current: -0.37

During the past 4 years, the highest EV-to-OCF of Tvardi Therapeutics was -0.15. The lowest was -5.79. And the median was -0.52.

FRA:69C's EV-to-OCF is ranked worse than
69.61% of 1405 companies
in the Biotechnology industry
Industry Median: -3.38 vs FRA:69C: -0.37

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-15), Tvardi Therapeutics's stock price is €1.55. Tvardi Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-2.399. Therefore, Tvardi Therapeutics's PE Ratio (TTM) for today is At Loss.


Tvardi Therapeutics  (FRA:69C) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tvardi Therapeutics's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.55/-2.399
=At Loss

Tvardi Therapeutics's share price for today is €1.55.
Tvardi Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.399.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tvardi Therapeutics EV-to-OCF Related Terms


Tvardi Therapeutics EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Tvardi Therapeutics's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tvardi Therapeutics EV-to-OCF Chart

Tvardi Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 0.00 -0.41

Tvardi Therapeutics Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.89 -14.54 -0.41 -0.23 -0.09

FRA:69C vs PVCT, CLRB, DYAI: EV-to-OCF Comparison

For the Biotechnology subindustry, Tvardi Therapeutics's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tvardi Therapeutics EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Tvardi Therapeutics's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Tvardi Therapeutics's EV-to-OCF falls into.


FRA:69C
20GF Score
Tvardi Therapeutics Inc FRA:69C
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Tvardi Therapeutics EV-to-OCF Calculation

Tvardi Therapeutics's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7.352/-21.56
=-0.34

Tvardi Therapeutics's current Enterprise Value is €7.35 Mil.
Tvardi Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-21.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.34 mean?
Tvardi Therapeutics (FRA:69C) has a EV-to-OCF of -0.34 as of Sep. 15, 2026. According to the industry distribution chart, Tvardi Therapeutics ranks #978 out of 1405 companies in the Biotechnology industry, placing it in the top 69.6%.
Is Tvardi Therapeutics' EV-to-OCF too high?
Tvardi Therapeutics' current EV-to-OCF is -0.34. Based on the distribution chart, Tvardi Therapeutics ranks #978 out of 1405 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Tvardi Therapeutics has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Tvardi Therapeutics' EV-to-OCF compare to PVCT and CLRB?
According to the Biotechnology industry distribution chart, Tvardi Therapeutics ranks #978 out of 1405 companies for EV-to-OCF. This places Tvardi Therapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Tvardi Therapeutics's current EV-to-OCF is -0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tvardi Therapeutics stock overvalued right now?
Tvardi Therapeutics (FRA:69C) has a current EV-to-OCF of -0.34. The current EV-to-OCF is -0.34. Tvardi Therapeutics' overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Tvardi Therapeutics (FRA:69C), the current EV-to-OCF is -0.34 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tvardi Therapeutics Business Description

Other Exchanges TVRD:USA
Address 3 Sugar Creek Center boulevard, Suite 525, Sugar Land, TX, USA, 77478
Tvardi Therapeutics Inca clinical-stage biopharmaceutical company focused on the development of novel, oral, small molecule therapies targeting Signal Transducer and Activator of Transcription 3 (STAT3) to treat inflammatory and proliferative diseases with unmet need. Its pipeline includes two oral, small molecule STAT3 inhibitors: TTI-101 and TTI-109. TTI-101 is its first-generation direct STAT3 inhibitor, currently in Phase 1b/2 clinical development in hepatocellular carcinoma (HCC). TTI-109 is a phosphate prodrug of TTI-101 that is mechanistically identical to its parent molecule but is designed to enhance its ability to target STAT3.
20GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.55
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