Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TVTX · against 248 other Healthcare companies of similar size
Ranked #187 of 249 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 30–39, including TVTX · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Healthcare peers.
| Metric | TVTX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 245 reported | -1.5% | 2.5% | 27% | 30% | |
| EBITDA yieldHigher is better · 246 reported | 0.5% | 4.5% | 28% | 50% | |
| Free cash flow yieldHigher is better · 136 reported | 0.3% | 0.7% | 49% | 20% | |
| Book yieldHigher is better · 247 reported | 0.5% | 26.2% | 4% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B HKD (≈$2.7B) | 99 | 68 | |
| 1 | 52.2B HKD (≈$6.7B) | 99 | 56 | |
| 1 | 37.3B HKD (≈$4.8B) | 99 | 90 | |
| 4 | 21.1B HKD (≈$2.7B) | 98 | 67 | |
| 4 | 428.3B JPY (≈$2.9B) | 98 | 59 | |
| 184 | 8.9B USD | 32 | 51 | |
| 184 | 3.0B CHF (≈$3.5B) | 32 | 33 | |
| 186 | 3.1B USD | 31 | 46 | |
| 187 | 4.2B USD | 30 | 41 | |
| 187 | 4.7B USD | 30 | 42 | |
| 189 | 3.9B USD | 8 | 47 | |
| 189 | 7.7B USD | 8 | 36 | |
| 189 | 6.9B EUR (≈$7.6B) | 8 | ||
| 189 | 4.1B USD | 8 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score