TARSUS PHARMACEUTICALS INC (TARS) Fundamental Analysis & Valuation

NASDAQ:TARS • US87650L1035

Current stock price

63.62 USD
+0.01 (+0.02%)
At close:
63.62 USD
0 (0%)
After Hours:

This TARS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TARS Profitability Analysis

1.1 Basic Checks

  • TARS had negative earnings in the past year.
  • TARS had a negative operating cash flow in the past year.
  • In the past 5 years TARS always reported negative net income.
  • In the past 5 years TARS reported 4 times negative operating cash flow.
TARS Yearly Net Income VS EBIT VS OCF VS FCFTARS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • TARS's Return On Assets of -11.81% is fine compared to the rest of the industry. TARS outperforms 64.92% of its industry peers.
  • The Return On Equity of TARS (-19.34%) is better than 68.59% of its industry peers.
Industry RankSector Rank
ROA -11.81%
ROE -19.34%
ROIC N/A
ROA(3y)-31.22%
ROA(5y)-25.73%
ROE(3y)-46.6%
ROE(5y)-36.05%
ROIC(3y)N/A
ROIC(5y)N/A
TARS Yearly ROA, ROE, ROICTARS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • TARS has a Gross Margin of 93.20%. This is amongst the best in the industry. TARS outperforms 95.29% of its industry peers.
  • TARS's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TARS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.08%
GM growth 5YN/A
TARS Yearly Profit, Operating, Gross MarginsTARS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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5

2. TARS Health Analysis

2.1 Basic Checks

  • TARS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TARS has more shares outstanding
  • The number of shares outstanding for TARS has been increased compared to 5 years ago.
  • The debt/assets ratio for TARS has been reduced compared to a year ago.
TARS Yearly Shares OutstandingTARS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TARS Yearly Total Debt VS Total AssetsTARS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 7.58 indicates that TARS is not in any danger for bankruptcy at the moment.
  • TARS has a better Altman-Z score (7.58) than 79.58% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that TARS is not too dependend on debt financing.
  • The Debt to Equity ratio of TARS (0.21) is worse than 60.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 7.58
ROIC/WACCN/A
WACC9.78%
TARS Yearly LT Debt VS Equity VS FCFTARS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.85 indicates that TARS has no problem at all paying its short term obligations.
  • TARS has a Current ratio (3.85) which is in line with its industry peers.
  • A Quick Ratio of 3.82 indicates that TARS has no problem at all paying its short term obligations.
  • TARS has a Quick ratio (3.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.85
Quick Ratio 3.82
TARS Yearly Current Assets VS Current LiabilitesTARS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TARS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.74% over the past year.
  • Looking at the last year, TARS shows a very strong growth in Revenue. The Revenue has grown by 146.71%.
  • Measured over the past years, TARS shows a very strong growth in Revenue. The Revenue has been growing by 159.53% on average per year.
EPS 1Y (TTM)47.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)146.71%
Revenue growth 3Y159.53%
Revenue growth 5YN/A
Sales Q2Q%128.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 48.11% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 24.49% on average over the next years. This is a very strong growth
EPS Next Y62.45%
EPS Next 2Y99.59%
EPS Next 3Y74.59%
EPS Next 5Y48.11%
Revenue Next Year55.81%
Revenue Next 2Y42.43%
Revenue Next 3Y33.99%
Revenue Next 5Y24.49%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TARS Yearly Revenue VS EstimatesTARS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
TARS Yearly EPS VS EstimatesTARS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 10

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1

4. TARS Valuation Analysis

4.1 Price/Earnings Ratio

  • TARS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TARS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TARS Price Earnings VS Forward Price EarningsTARS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TARS Per share dataTARS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • TARS's earnings are expected to grow with 74.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y99.59%
EPS Next 3Y74.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TARS Dividend Analysis

5.1 Amount

  • No dividends for TARS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TARS Fundamentals: All Metrics, Ratios and Statistics

TARSUS PHARMACEUTICALS INC

NASDAQ:TARS (5/1/2026, 8:00:01 PM)

After market: 63.62 0 (0%)

63.62

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry Strength67.7
Industry Growth15.53
Earnings (Last)02-23
Earnings (Next)05-06
Inst Owners105.52%
Inst Owner Change-0.07%
Ins Owners3.2%
Ins Owner Change-0.19%
Market Cap2.71B
Revenue(TTM)451.36M
Net Income(TTM)-66.42M
Analysts88
Price Target95.5 (50.11%)
Short Float %11.31%
Short Ratio7.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-45.01%
Min EPS beat(2)-106.09%
Max EPS beat(2)16.07%
EPS beat(4)2
Avg EPS beat(4)-23.42%
Min EPS beat(4)-106.09%
Max EPS beat(4)16.07%
EPS beat(8)6
Avg EPS beat(8)-1.25%
EPS beat(12)9
Avg EPS beat(12)0.52%
EPS beat(16)12
Avg EPS beat(16)6.71%
Revenue beat(2)2
Avg Revenue beat(2)1.92%
Min Revenue beat(2)0.99%
Max Revenue beat(2)2.85%
Revenue beat(4)4
Avg Revenue beat(4)3.75%
Min Revenue beat(4)0.99%
Max Revenue beat(4)5.98%
Revenue beat(8)8
Avg Revenue beat(8)14.59%
Revenue beat(12)10
Avg Revenue beat(12)40.02%
Revenue beat(16)11
Avg Revenue beat(16)19.85%
PT rev (1m)-0.93%
PT rev (3m)7.75%
EPS NQ rev (1m)-6.9%
EPS NQ rev (3m)-5891.54%
EPS NY rev (1m)-186.1%
EPS NY rev (3m)-134.12%
Revenue NQ rev (1m)-2.37%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6
P/FCF N/A
P/OCF N/A
P/B 7.88
P/tB 8.06
EV/EBITDA N/A
EPS(TTM)-1.62
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS10.61
BVpS8.07
TBVpS7.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.81%
ROE -19.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.2%
FCFM N/A
ROA(3y)-31.22%
ROA(5y)-25.73%
ROE(3y)-46.6%
ROE(5y)-36.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.08%
GM growth 5YN/A
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 542.9%
Cap/Sales 2.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.85
Quick Ratio 3.82
Altman-Z 7.58
F-Score5
WACC9.78%
ROIC/WACCN/A
Cap/Depr(3y)568.78%
Cap/Depr(5y)410.24%
Cap/Sales(3y)12.44%
Cap/Sales(5y)8.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y62.45%
EPS Next 2Y99.59%
EPS Next 3Y74.59%
EPS Next 5Y48.11%
Revenue 1Y (TTM)146.71%
Revenue growth 3Y159.53%
Revenue growth 5YN/A
Sales Q2Q%128.39%
Revenue Next Year55.81%
Revenue Next 2Y42.43%
Revenue Next 3Y33.99%
Revenue Next 5Y24.49%
EBIT growth 1Y41.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.04%
EBIT Next 3Y79.44%
EBIT Next 5Y67.7%
FCF growth 1Y75.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85%
OCF growth 3YN/A
OCF growth 5YN/A

TARSUS PHARMACEUTICALS INC / TARS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TARSUS PHARMACEUTICALS INC?

ChartMill assigns a fundamental rating of 4 / 10 to TARS.


Can you provide the valuation status for TARSUS PHARMACEUTICALS INC?

ChartMill assigns a valuation rating of 1 / 10 to TARSUS PHARMACEUTICALS INC (TARS). This can be considered as Overvalued.


What is the profitability of TARS stock?

TARSUS PHARMACEUTICALS INC (TARS) has a profitability rating of 2 / 10.


Can you provide the financial health for TARS stock?

The financial health rating of TARSUS PHARMACEUTICALS INC (TARS) is 5 / 10.