TARSUS PHARMACEUTICALS INC (TARS) Fundamental Analysis & Valuation

NASDAQ:TARS • US87650L1035

Current stock price

64.13 USD
-0.38 (-0.59%)
At close:
64.13 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

  • Looking at the Return On Assets, with a value of -11.81%, TARS is in the better half of the industry, outperforming 65.28% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -19.34%, TARS is in the better half of the industry, outperforming 69.43% of the companies in the same industry.
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 better Gross Margin (93.20%) than 94.82% of its industry peers.
  • TARS's Gross Margin has been stable in the last couple of years.
  • TARS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • TARS has more shares outstanding than it did 5 years ago.
  • TARS has a better debt/assets ratio than last year.
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 7.68 indicates that TARS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.68, TARS belongs to the top of the industry, outperforming 82.90% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 7.68
ROIC/WACCN/A
WACC9.59%
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's Current ratio of 3.85 is in line compared to the rest of the industry. TARS outperforms 59.07% of its industry peers.
  • TARS has a Quick Ratio of 3.82. This indicates that TARS is financially healthy and has no problem in meeting its short term obligations.
  • TARS's Quick ratio of 3.82 is fine compared to the rest of the industry. TARS outperforms 61.14% of its industry peers.
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

More info and screens

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

7

3. TARS Growth Analysis

3.1 Past

  • TARS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.74%, which is quite impressive.
  • TARS shows a strong growth in Revenue. In the last year, the Revenue has grown by 146.71%.
  • TARS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 159.53% yearly.
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 48.08% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TARS will show a very strong growth in Revenue. The Revenue will grow by 24.47% on average per year.
EPS Next Y143.62%
EPS Next 2Y101.61%
EPS Next 3Y78.13%
EPS Next 5Y48.08%
Revenue Next Year55.06%
Revenue Next 2Y42.33%
Revenue Next 3Y33.99%
Revenue Next 5Y24.47%

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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2

4. TARS Valuation Analysis

4.1 Price/Earnings Ratio

  • TARS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 90.76, which means the current valuation is very expensive for TARS.
  • Based on the Price/Forward Earnings ratio, TARS is valued a bit cheaper than the industry average as 69.43% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. TARS is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 90.76
TARS Price Earnings VS Forward Price EarningsTARS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TARS's earnings are expected to grow with 78.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.61%
EPS Next 3Y78.13%

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 (3/23/2026, 8:20:33 PM)

After market: 64.13 0 (0%)

64.13

-0.38 (-0.59%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-23
Earnings (Next)04-29
Inst Owners105.45%
Inst Owner Change-1.06%
Ins Owners3.05%
Ins Owner Change-0.17%
Market Cap2.73B
Revenue(TTM)451.36M
Net Income(TTM)-66.42M
Analysts88
Price Target93.2 (45.33%)
Short Float %13.2%
Short Ratio8.67
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)5.16%
PT rev (3m)5.16%
EPS NQ rev (1m)-6614.04%
EPS NQ rev (3m)-6614.04%
EPS NY rev (1m)-60.95%
EPS NY rev (3m)-60.37%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 90.76
P/S 6.05
P/FCF N/A
P/OCF N/A
P/B 7.95
P/tB 8.12
EV/EBITDA N/A
EPS(TTM)-1.62
EYN/A
EPS(NY)0.71
Fwd EY1.1%
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 NumberN/A
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 7.68
F-Score5
WACC9.59%
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 Y143.62%
EPS Next 2Y101.61%
EPS Next 3Y78.13%
EPS Next 5Y48.08%
Revenue 1Y (TTM)146.71%
Revenue growth 3Y159.53%
Revenue growth 5YN/A
Sales Q2Q%128.39%
Revenue Next Year55.06%
Revenue Next 2Y42.33%
Revenue Next 3Y33.99%
Revenue Next 5Y24.47%
EBIT growth 1Y41.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.28%
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.


What is the valuation status for TARS stock?

ChartMill assigns a valuation rating of 2 / 10 to TARSUS PHARMACEUTICALS INC (TARS). This can be considered as Overvalued.


Can you provide the profitability details for TARSUS PHARMACEUTICALS INC?

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