Tvardi Therapeutics (LTS:0HTC) Net Current Asset Value: £1.12 (As of Mar. 2026) — 75% Below Median

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LTS:0HTC Tvardi Therapeutics Inc LTS:0HTC
18 GF Score
Price £3.38
! 1 Warning Sign
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What is Tvardi Therapeutics Net Current Asset Value?

Tvardi Therapeutics LTS:0HTC 18 Net Current Asset Value is £1.12 as of Mar. 2026, which is 100% below its 10-year median of 4.45. GuruFocus rates LTS:0HTC with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 942 Biotechnology companies, Tvardi Therapeutics ranks better than 76.33% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Tvardi Therapeutics's net current asset value per share for the quarter that ended in Mar. 2026 was £1.12.

The historical rank and industry rank for Tvardi Therapeutics's Net Current Asset Value or its related term are showing as below:

LTS:0HTC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.97   Med: 4.45   Max: 13.39
Current: 2.22

During the past 4 years, the highest Price-to-Net-Current-Asset-Value Ratio of Tvardi Therapeutics was 13.39. The lowest was 1.97. And the median was 4.45.

LTS:0HTC's Price-to-Net-Current-Asset-Value is ranked better than
76.33% of 942 companies
in the Biotechnology industry
Industry Median: 4.89 vs LTS:0HTC: 2.22

Tvardi Therapeutics  (LTS:0HTC) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Tvardi Therapeutics Net Current Asset Value Related Terms


Tvardi Therapeutics Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Tvardi Therapeutics's Net Current Asset Value 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 Net Current Asset Value Chart

Tvardi Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
-4.04 -5.31 -8.00 1.63

Tvardi Therapeutics Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.67 2.54 2.15 1.63 1.12

LTS:0HTC vs HOWL, TPST, XCUR: Net Current Asset Value Comparison

For the Biotechnology subindustry, Tvardi Therapeutics's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Tvardi Therapeutics's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Tvardi Therapeutics's Price-to-Net-Current-Asset-Value falls into.


LTS:0HTC
18GF Score
Tvardi Therapeutics Inc LTS:0HTC
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Tvardi Therapeutics Net Current Asset Value Calculation

Tvardi Therapeutics's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(23.559-8.312-0-0)/9.381
=1.63

Tvardi Therapeutics's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(18.995-8.484-0-0)/9.381
=1.12

* 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.

What does a Net Current Asset Value of £1.12 mean?
Tvardi Therapeutics (LTS:0HTC) has a Net Current Asset Value of £1.12 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Tvardi Therapeutics and its competitors. This is 75% below median its historical median of 4.45. Over the past decade, Tvardi Therapeutics' Net Current Asset Value has ranged from 1.97 to 13.39. According to the industry distribution chart, Tvardi Therapeutics ranks #223 out of 942 companies in the Biotechnology industry, placing it in the top 23.7%.
Is Tvardi Therapeutics' Net Current Asset Value too high?
Tvardi Therapeutics' current Net Current Asset Value of £1.12 is 75% below median its 10-year median of 4.45. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 13.39. Based on the distribution chart, Tvardi Therapeutics ranks #223 out of 942 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Tvardi Therapeutics has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tvardi Therapeutics' Net Current Asset Value compare to HOWL and TPST?
According to the Biotechnology industry distribution chart, Tvardi Therapeutics ranks #223 out of 942 companies for Net Current Asset Value. This places Tvardi Therapeutics in the top 24% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 4.89. Historically, Tvardi Therapeutics' own Net Current Asset Value has ranged from 1.97 to 13.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Biotechnology company?
The median Net Current Asset Value among Biotechnology companies is 4.89, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Tvardi Therapeutics and its competitors. For the Biotechnology industry, the median Net Current Asset Value is 4.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tvardi Therapeutics's current Net Current Asset Value is £1.12, which is 75% below median its own 10-year median of 4.45. 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 (LTS:0HTC) has a current Net Current Asset Value of £1.12. The current Net Current Asset Value is £1.12, which is 75% below median its 10-year median of 4.45. Tvardi Therapeutics' overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Tvardi Therapeutics (LTS:0HTC), the current Net Current Asset Value is £1.12 as of Mar. 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:USA69C:Germany
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.
18GF Score

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