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113.19%Interest Expense Margin
VS
Market
Sector
Industry
History
$ 6.69Close
$ 6.69 - $ 42.98 52-Week Range
Ticker Information
Ticker
TVRDCompany Name
TVARDI THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTVARDI THERAPEUTICS INC - Interest Expense Margin Chart Analysis (TTM)
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TVRD - Int. Exp. % Historical data
| Date | Interest Expense | Interest Expense Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 7.45M | 113.19% | $ 6.58M |
| 3/31/2025 | $ 9.36M | 123.6% | $ 7.57M |
| 12/31/2024 | $ 8.47M | 118.72% | $ 7.14M |
| 9/30/2024 | $ 6.46M | 74.33% | $ 8.69M |
| 6/30/2024 | $ 4.5M | 40.89% | $ 11M |
| 3/31/2024 | $ 2.59M | 15.27% | $ 16.94M |
| 12/31/2023 | $ 604K | 2.88% | $ 20.97M |
| 9/30/2023 | $ 0 | 0% | $ 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) Int. Exp. % stands at 0%.
- Over the past 5 years, TVARDI THERAPEUTICS INC's average Int. Exp. % has been 24.44%.
- The median Int. Exp. % for TVARDI THERAPEUTICS INC during this period was 0%
- TVARDI THERAPEUTICS INC reached its highest Int. Exp. % over the past 5 years at 123.6%.
- The lowest Int. Exp. % recorded by TVARDI THERAPEUTICS INC in the same timeframe 0%
TVARDI THERAPEUTICS INC's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
Similar metrics to Revenues:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].Int. Exp. / Revenues
(=) Int. Exp. % Int. Exp. % for TVARDI THERAPEUTICS INC is calculated as follows: Int. Exp. [ $ 0 ] / Revenues [ $ 27.5M ]
(=) Int. Exp. % [ 0% ] TVRD - Interest Expense Margin, Last 5 years
0%
Minimum
Sep 30, 2020
123.6%
Maximum
Mar 31, 2025
24.44%
Average
0%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.62% with a standard deviation of 2.19%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -4.94% |
| max | 8.48% |
| average | 1.62% |
| median | 0.79% |
| std | 2.19% |