THW (Tekla World Healthcare Fund) Market Cap: $544.30 Mil (As of Jul. 08, 2026)


THW Tekla World Healthcare Fund THW
57 GF Score
Price $13.49
GF Value $19.36
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Tekla World Healthcare Fund Market Cap?

Tekla World Healthcare Fund THW -1.35% 57 Market Cap is $544.30 Mil as of Jul. 08, 2026. 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 1,662 Asset Management companies, Tekla World Healthcare Fund ranks better than 69.98% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Tekla World Healthcare Fund's share price for the quarter that ended in Mar. 2026 was $11.67. Tekla World Healthcare Fund's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 40.35 Mil. Therefore, Tekla World Healthcare Fund's market cap for the quarter that ended in Mar. 2026 was $470.83 Mil.

Tekla World Healthcare Fund's quarterly market cap increased from Mar. 2025 ($459.26 Mil) to Sep. 2025 ($507.89 Mil) but then declined from Sep. 2025 ($507.89 Mil) to Mar. 2026 ($470.83 Mil).

Tekla World Healthcare Fund's annual market cap increased from Sep. 2023 ($446.68 Mil) to Sep. 2024 ($510.27 Mil) but then declined from Sep. 2024 ($510.27 Mil) to Sep. 2025 ($507.89 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Tekla World Healthcare Fund's Enterprise Value for Today is $665.41 Mil.


Tekla World Healthcare Fund  (NYSE:THW) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Tekla World Healthcare Fund Market Cap Related Terms


Tekla World Healthcare Fund Market Cap Historical Data

* Premium members only.

The historical data trend for Tekla World Healthcare Fund's Market Cap 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.

Tekla World Healthcare Fund Market Cap Chart

Tekla World Healthcare Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Market Cap
Get a 7-Day Free Trial Premium Member Only 612.84 482.51 446.68 510.27 507.89

Tekla World Healthcare Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 505.98 510.27 459.26 507.89 470.83

THW vs MSIF, IQI, TWN: Market Cap Comparison

For the Asset Management subindustry, Tekla World Healthcare Fund's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tekla World Healthcare Fund's Market Cap distribution charts can be found below:

* The bar in red indicates where Tekla World Healthcare Fund's Market Cap falls into.


THW
57GF Score
Tekla World Healthcare Fund THW
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekla World Healthcare Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Tekla World Healthcare Fund's Market Cap for the fiscal year that ended in Sep. 2025 is calculated as

Market Cap (A: Sep. 2025 )=Share Price (A: Sep. 2025 )*Shares Outstanding (EOP) (A: Sep. 2025 )
=$12.6*40.309
=$507.89

Tekla World Healthcare Fund's Market Cap for the quarter that ended in Mar. 2026 is calculated as

Market Cap (Q: Mar. 2026 )=Share Price (Q: Mar. 2026 )*Shares Outstanding (EOP) (Q: Mar. 2026 )
=$11.67*40.345
=$470.83

* 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 Market Cap →
What does a Market Cap of $544.30 Mil mean?
Tekla World Healthcare Fund (THW) has a Market Cap of $544.30 Mil as of Jul. 08, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Tekla World Healthcare Fund and its competitors. According to the industry distribution chart, Tekla World Healthcare Fund ranks #499 out of 1662 companies in the Asset Management industry, placing it in the top 30%.
Is Tekla World Healthcare Fund's Market Cap too high?
Tekla World Healthcare Fund's current Market Cap is $544.30 Mil. The Asset Management industry median Market Cap is 201.31. Tekla World Healthcare Fund's value of $544.30 Mil is 170.4% above this industry median. Based on the distribution chart, Tekla World Healthcare Fund ranks #499 out of 1662 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 Market Cap compare to MSIF and IQI?
According to the Asset Management industry distribution chart, Tekla World Healthcare Fund ranks #499 out of 1662 companies for Market Cap. This puts Tekla World Healthcare Fund in the upper half of its industry. The industry median Market Cap is 201.31. Tekla World Healthcare Fund's value of $544.30 Mil is 170.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.31, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tekla World Healthcare Fund's current Market Cap of $544.30 Mil is 170.4% above 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Tekla World Healthcare Fund and its competitors. For the Asset Management industry, the median Market Cap is 201.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekla World Healthcare Fund's current Market Cap is $544.30 Mil. 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 Market Cap is $544.30 Mil and 170.4% above the Asset Management industry median of 201.31. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Tekla World Healthcare Fund (THW), the current Market Cap is $544.30 Mil 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:

  • Market Cap: $544.30 Mil
  • GF Value™: $19.36 vs. price of $13.49 (30.3% below fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 170.4% above the Asset Management median (#499 of 1662)

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 Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
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

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

$13.49
Price
$19.36
GF Value