Financials Tarsus Pharmaceuticals, Inc.

Equities

TARS

US87650L1035

Pharmaceuticals

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
32.04 USD -0.53% Intraday chart for Tarsus Pharmaceuticals, Inc. -1.23% +58.22%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 839.8 465.2 391 670.4 1,210 - -
Enterprise Value (EV) 1 839.8 465.2 391 472.1 1,128 1,180 1,064
P/E ratio -9.57 x -33.6 x -5.82 x -4.38 x -7.6 x -15 x 35.1 x
Yield - - - - - - -
Capitalization / Revenue - 8.16 x 15.1 x 38.4 x 11.7 x 5.84 x 3.4 x
EV / Revenue - 8.16 x 15.1 x 27.1 x 10.9 x 5.69 x 2.99 x
EV / EBITDA -31.2 x -39.3 x -6.27 x -3.32 x -8.54 x -14.6 x 29.9 x
EV / FCF -3,88,92,433 x 14,71,32,296 x - - - - -
FCF Yield -0% 0% - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 20,320 20,677 26,672 33,105 37,777 - -
Reference price 2 41.33 22.50 14.66 20.25 32.04 32.04 32.04
Announcement Date 31/03/21 14/03/22 13/03/23 27/02/24 - - -
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Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 57.03 25.82 17.45 103.3 207.3 356.4
EBITDA 1 -26.9 -11.84 -62.39 -142.3 -132.1 -80.84 35.61
EBIT 1 -27 -12.16 -62.71 -143.2 -149.6 -79.93 41.11
Operating Margin - -21.32% -242.92% -820.53% -144.82% -38.55% 11.54%
Earnings before Tax (EBT) 1 -26.81 -13.77 -62.1 -135.9 -143.4 -79.3 40.16
Net income 1 -26.81 -13.83 -62.09 -135.9 -145.1 -77.76 39.75
Net margin - -24.25% -240.51% -778.89% -140.52% -37.51% 11.15%
EPS 2 -4.320 -0.6700 -2.520 -4.620 -4.217 -2.132 0.9125
Free Cash Flow -21.59 3.162 - - - - -
FCF margin - 5.54% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 31/03/21 14/03/22 13/03/23 27/02/24 - - -
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Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1.24 0.338 0.539 15.28 - 10 2.5 - 1.871 13.08 17.9 22.85 27.36 33.83
EBITDA -15.62 -14.41 -19.48 -5.132 -22.81 -14.96 -24.85 -32.64 - -44.1 - - - -
EBIT 1 -15.7 -14.45 -19.52 -5.224 -22.91 -15.06 -24.95 -32.82 -40.94 -44.45 -40.8 -38.91 -36.2 -33.3
Operating Margin -1,266.53% -4,274.56% -3,621.71% -34.2% - -150.61% -998.08% - -2,187.87% -339.94% -227.95% -170.31% -132.3% -98.43%
Earnings before Tax (EBT) 1 -16.04 -14.8 -20.24 -5.743 -22.52 -13.6 -23.42 -31.42 -39.15 -41.9 -41.92 -39.22 -37.97 -36.23
Net income 1 -15.7 -14.85 -20.24 -5.743 -22.51 -13.6 -23.42 -31.42 -39.15 -41.9 -39.16 -37.89 -35.76 -32.87
Net margin -1,265.89% -4,393.79% -3,754.73% -37.59% - -135.99% -936.76% - -2,092.36% -320.45% -218.81% -165.85% -130.69% -97.19%
EPS 2 -0.7600 -0.7200 -0.9800 -0.2400 -0.8400 -0.4900 -0.8800 -1.170 -1.280 -1.310 -1.190 -1.108 -1.033 -0.9350
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 09/11/21 14/03/22 10/05/22 11/08/22 09/11/22 13/03/23 09/05/23 10/08/23 09/11/23 27/02/24 - - - -
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Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - 198 82.5 30.6 146
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -21.6 3.16 - - - - -
ROE (net income / shareholders' equity) -33.5% -8.31% -34.5% -69.7% -77.8% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -3.410 0.1800 -1.990 -4.000 -2.890 -1.120 -
Capex 0.46 0.59 0.51 - - - -
Capex / Sales - 1.03% 1.96% - - - -
Announcement Date 31/03/21 14/03/22 13/03/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
32.04 USD
Average target price
52.44 USD
Spread / Average Target
+63.68%
Consensus
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