Tekla World Healthcare FundTHW -1.35%57 EV-to-FCF is 13.21 as of Jul. 08, 2026, which is 4% above its 10-year median of 12.73. GuruFocus rates THW with a GF Score™ of 57/100 and a GF Value™ of $19.36 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 936 Asset Management companies, Tekla World Healthcare Fund ranks better than 52.99% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tekla World Healthcare Fund's Enterprise Value is $665.41 Mil.
Tekla World Healthcare Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $50.36 Mil. Therefore, Tekla World Healthcare Fund's EV-to-FCF for today is 13.21.
The historical rank and industry rank for Tekla World Healthcare Fund's EV-to-FCF or its related term are showing as below:
THW'
s EV-to-FCF Range Over the Past 10 Years
Min: -12.86 Med: 12.73 Max: 28.79
Current: 13.21
During the past 9 years, the highest EV-to-FCF of Tekla World Healthcare Fund was 28.79. The lowest was -12.86. And the median was 12.73.
THW's EV-to-FCF is ranked better than 52.99% of 936
companies
in the Asset Management industry
Industry Median: 14.515
vs THW: 13.21
EV-to-FCF 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.
Tekla World Healthcare Fund (NYSE:THW) EV-to-FCF Explanation
EV-to-FCF 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.
Tekla World Healthcare Fund's PE Ratio (TTM) for today is calculated as:
Tekla World Healthcare Fund's share price for today is $13.485.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tekla World Healthcare Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $2.129.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Tekla World Healthcare Fund EV-to-FCF Related Terms
Tekla World Healthcare Fund EV-to-FCF Historical Data
* 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.
For the Asset Management subindustry, Tekla World Healthcare Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.
Tekla World Healthcare Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tekla World Healthcare Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Tekla World Healthcare Fund's EV-to-FCF falls into.
Tekla World Healthcare Fund's current Enterprise Value is $665.41 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tekla World Healthcare Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $50.36 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.
Tekla World Healthcare Fund (THW) has a EV-to-FCF of 13.21 as of Jul. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tekla World Healthcare Fund and its competitors. This is near median its historical median of 12.73. According to the industry distribution chart, Tekla World Healthcare Fund ranks #440 out of 936 companies in the Asset Management industry, placing it in the top 47%.
Is Tekla World Healthcare Fund's EV-to-FCF too high?
Tekla World Healthcare Fund's current EV-to-FCF of 13.21 is near median its 10-year median of 12.73. The Asset Management industry median EV-to-FCF is 14.52. Tekla World Healthcare Fund's value of 13.21 is 9% below this industry median. Based on the distribution chart, Tekla World Healthcare Fund ranks #440 out of 936 companies in the Asset Management industry, which is above the industry midpoint. Overall, Tekla World Healthcare Fund has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tekla World Healthcare Fund's EV-to-FCF compare to MSIF and IQI?
According to the Asset Management industry distribution chart, Tekla World Healthcare Fund ranks #440 out of 936 companies for EV-to-FCF. This puts Tekla World Healthcare Fund in the upper half of its industry. The industry median EV-to-FCF is 14.52. Tekla World Healthcare Fund's value of 13.21 is 9% below this benchmark. While the company's 10-year median is 12.73 vs. the industry median of 14.52, Tekla World Healthcare Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.52, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tekla World Healthcare Fund's current EV-to-FCF of 13.21 is 9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tekla World Healthcare Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekla World Healthcare Fund's current EV-to-FCF is 13.21, which is near median its own 10-year median of 12.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekla World Healthcare Fund stock overvalued right now?
Based on GuruFocus' analysis, Tekla World Healthcare Fund (THW) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.36, compared to a current price of $13.49 — trading 30.3% below its estimated fair value. The current EV-to-FCF is 13.21, which is near median its 10-year median of 12.73 and 9% below the Asset Management industry median of 14.52. Tekla World Healthcare Fund's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Tekla World Healthcare Fund (THW), the current EV-to-FCF is 13.21 as of Jul. 08, 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.
Is Tekla World Healthcare Fund (THW) Overvalued in 2026?
Based on GuruFocus' analysis, Tekla World Healthcare Fund stock appears to be undervalued.
The current stock price of $13.49 is trading 30.3% below its estimated GF Value™ of $19.36.
GuruFocus considers Tekla World Healthcare Fund to be Significantly Undervalued.
Key valuation signals for THW:
EV-to-FCF: 13.21 (near median its 10-year median of 12.73)
GF Value™: $19.36 vs. price of $13.49 (30.3% below fair value)
Industry Position: 9% below the Asset Management median (#440 of 936)
No single metric tells the full story. See the THW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
57GF Score
Get the complete analysis for THW
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
THW has been successfully added to your 
