THW (Tekla World Healthcare Fund) Profitability Rank: 3 (As of Mar. 2026) — 50% Above Median

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THW Tekla World Healthcare Fund THW
53 GF Score
Price $13.28
GF Value $19.36
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Tekla World Healthcare Fund Profitability Rank?

Tekla World Healthcare Fund THW +0.38% 53 Profitability Rank is 3 as of Mar. 2026, which is 50% above its 10-year median of 2.00. GuruFocus rates THW with a GF Score™ of 53/100 and a GF Value™ of $19.36 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Tekla World Healthcare Fund has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Tekla World Healthcare Fund's Operating Margin % for the quarter that ended in Mar. 2026 was 0.00%. As of today, Tekla World Healthcare Fund's Piotroski F-Score is 4.


Tekla World Healthcare Fund Profitability Rank Related Terms


THW vs MUA, IQI, VKQ: Profitability Rank Comparison

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

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

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


THW
53GF Score
Tekla World Healthcare Fund THW
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekla World Healthcare Fund Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Tekla World Healthcare Fund has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Tekla World Healthcare Fund's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=0 / -3.709
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Tekla World Healthcare Fund has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Tekla World Healthcare Fund (THW) has a Profitability Rank of 3 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Tekla World Healthcare Fund and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, Tekla World Healthcare Fund's Profitability Rank has ranged from 1.00 to 3.00.
Is Tekla World Healthcare Fund's Profitability Rank too high?
Tekla World Healthcare Fund's current Profitability Rank of 3 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. Overall, Tekla World Healthcare Fund has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tekla World Healthcare Fund's Profitability Rank compare to MUA and IQI?
Tekla World Healthcare Fund's Profitability Rank of 3 can be compared against companies in the Asset Management industry. Historically, Tekla World Healthcare Fund's own Profitability Rank has ranged from 1.00 to 3.00 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 Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Tekla World Healthcare Fund and its competitors. Tekla World Healthcare Fund's current Profitability Rank is 3, which is 50% above median its own 10-year median of 2.00. 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 $13.28 — trading 31.4% below its estimated fair value. The current Profitability Rank is 3, which is 50% above median its 10-year median of 2.00. Tekla World Healthcare Fund's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Tekla World Healthcare Fund (THW), the current Profitability Rank is 3 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.

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 $13.28 is trading 31.4% below its estimated GF Value™ of $19.36. GuruFocus considers Tekla World Healthcare Fund to be Significantly Undervalued.

Key valuation signals for THW:

  • Profitability Rank: 3 (50% above median its 10-year median of 2.00)
  • GF Value™: $19.36 vs. price of $13.28 (31.4% below fair value)
  • GF Score™: 53/100 with 6 warning signs

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.
53GF Score

Get the complete analysis for THW

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

$13.28
Price
$19.36
GF Value