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Ticker Information
Ticker
TVRDCompany Name
TVARDI THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTVARDI THERAPEUTICS INC - Capital Expenditures Margin Chart Analysis (TTM)
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TVRD - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 0 | 0% | $ 6.58M |
| 3/31/2025 | $ 210K | 2.77% | $ 7.57M |
| 12/31/2024 | $ 1.05M | 14.66% | $ 7.14M |
| 9/30/2024 | $ 3.1M | 35.67% | $ 8.69M |
| 6/30/2024 | $ 3.42M | 31.11% | $ 11M |
| 3/31/2024 | $ 3.21M | 18.96% | $ 16.94M |
| 12/31/2023 | $ 2.38M | 11.33% | $ 20.97M |
| 9/30/2023 | $ 323K | 1.52% | $ 21.23M |
| 6/30/2023 | $ 0 | 0% | $ 27.17M |
| 3/31/2023 | $ 0 | 0% | $ 43.24M |
Key Performance Insights, Last 5 Years
- TVARDI THERAPEUTICS INC's latest trailing twelve months (TTM) CapEx % stands at 0.66%.
- Over the past 5 years, TVARDI THERAPEUTICS INC's average CapEx % has been 7.39%.
- The median CapEx % for TVARDI THERAPEUTICS INC during this period was 0.49%
- TVARDI THERAPEUTICS INC reached its highest CapEx % over the past 5 years at 35.67%.
- The lowest CapEx % recorded by TVARDI THERAPEUTICS INC in the same timeframe 0.07%
TVARDI THERAPEUTICS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for TVARDI THERAPEUTICS INC is calculated as follows: CapEx [ $ 182K ] / Revenues [ $ 27.5M ]
(=) CapEx % [ 0.66% ] TVRD - Capital Expenditures Margin, Last 5 years
0.07%
Minimum
Sep 30, 2021
35.67%
Maximum
Sep 30, 2024
7.39%
Average
0.49%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |