Financials Tarsus Pharmaceuticals, Inc.

Equities

TARS

US87650L1035

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
38.24 USD -0.88% Intraday chart for Tarsus Pharmaceuticals, Inc. +3.35% +88.84%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 839.8 465.2 391 670.4 1,445 - -
Enterprise Value (EV) 1 839.8 465.2 391 472.1 1,303 1,330 1,222
P/E ratio -9.57 x -33.6 x -5.82 x -4.38 x -10.1 x -27.1 x 15.8 x
Yield - - - - - - -
Capitalization / Revenue - 8.16 x 15.1 x 38.4 x 9.94 x 5.54 x 3.43 x
EV / Revenue - 8.16 x 15.1 x 27.1 x 8.96 x 5.1 x 2.9 x
EV / EBITDA -31.2 x -39.3 x -6.27 x -3.32 x -8.91 x -18.9 x 43.4 x
EV / FCF -38,892,433 x 147,132,296 x - - - - -
FCF Yield -0% 0% - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 20,320 20,677 26,672 33,105 37,782 - -
Reference price 2 41.33 22.50 14.66 20.25 38.24 38.24 38.24
Announcement Date 3/31/21 3/14/22 3/13/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 57.03 25.82 17.45 145.4 260.7 421.4
EBITDA 1 -26.9 -11.84 -62.39 -142.3 -146.3 -70.38 28.16
EBIT 1 -27 -12.16 -62.71 -143.2 -144.7 -63.1 64.49
Operating Margin - -21.32% -242.92% -820.53% -99.51% -24.2% 15.3%
Earnings before Tax (EBT) 1 -26.81 -13.77 -62.1 -135.9 -143.2 -51.49 106.2
Net income 1 -26.81 -13.83 -62.09 -135.9 -140.5 -51.49 105.7
Net margin - -24.25% -240.51% -778.89% -96.62% -19.75% 25.08%
EPS 2 -4.320 -0.6700 -2.520 -4.620 -3.802 -1.410 2.420
Free Cash Flow -21.59 3.162 - - - - -
FCF margin - 5.54% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/31/21 3/14/22 3/13/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 0.338 0.539 15.28 - 10 2.5 - 1.871 13.08 27.61 32.43 39.2 46.11
EBITDA -14.41 -19.48 -5.132 -22.81 -14.96 -24.85 -32.64 - -44.1 - - - -
EBIT 1 -14.45 -19.52 -5.224 -22.91 -15.06 -24.95 -32.82 -40.94 -44.45 -37.68 -36.33 -35.14 -34.82
Operating Margin -4,274.56% -3,621.71% -34.2% - -150.61% -998.08% - -2,187.87% -339.94% -136.47% -112.05% -89.65% -75.52%
Earnings before Tax (EBT) 1 -14.8 -20.24 -5.743 -22.52 -13.6 -23.42 -31.42 -39.15 -41.9 -35.73 -36.68 -36.93 -35.15
Net income 1 -14.85 -20.24 -5.743 -22.51 -13.6 -23.42 -31.42 -39.15 -41.9 -35.73 -35.1 -33.44 -33.25
Net margin -4,393.79% -3,754.73% -37.59% - -135.99% -936.76% - -2,092.36% -320.45% -129.39% -108.25% -85.32% -72.13%
EPS 2 -0.7200 -0.9800 -0.2400 -0.8400 -0.4900 -0.8800 -1.170 -1.280 -1.310 -1.010 -0.9900 -0.9314 -0.9143
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/14/22 5/10/22 8/11/22 11/9/22 3/13/23 5/9/23 8/10/23 11/9/23 2/27/24 5/8/24 - - -
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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 - - - 198 142 115 223
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -21.6 3.16 - - - - -
ROE (net income / shareholders' equity) -33.5% -8.31% -34.5% -69.7% -95.9% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -3.410 0.1800 -1.990 -4.000 -3.290 -1.150 -
Capex 0.46 0.59 0.51 - - - -
Capex / Sales - 1.03% 1.96% - - - -
Announcement Date 3/31/21 3/14/22 3/13/23 2/27/24 - - -
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
38.24 USD
Average target price
55.78 USD
Spread / Average Target
+45.86%
Consensus
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