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TARSTarsus Pharmaceuticals, Inc.
$60.89$2.6B
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Tarsus Pharmaceuticals, Inc. (TARS) Financial Ratios

Latest Ratios: P/E Ratio -38.3x · EV/EBITDA N/A · ROE -23.4%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TARS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$2.6B$3.4B$2.1B$595M$361M$462M$840M——
Enterprise Value$2.5B$3.3B$2.1B$400M$309M$293M$673M——
P/E Ratio →-38.30————————
P/S Ratio5.807.5811.3834.1013.988.11———
P/B Ratio7.419.969.273.021.872.775.06——
P/FCF—————146.26———
P/OCF—————123.39———

P/E links to full P/E history page with 30-year chart

TARS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—7.3811.2622.9411.995.14———
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————92.67———

TARS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin93.2%93.2%93.0%90.9%96.3%96.4%———
Operating Margin-15.7%-15.7%-65.9%-820.5%-242.9%-21.3%———
Net Profit Margin-14.7%-14.7%-63.2%-778.9%-240.5%-24.2%———

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-23.4%-23.4%-54.8%-69.7%-34.5%-8.3%-33.5%——
ROA-14.1%-14.1%-36.0%-55.1%-30.5%-7.9%-23.3%-15.4%-55.2%
ROIC-23.4%-23.4%-88.5%-149.4%-67.8%————
ROCE-19.6%-19.6%-45.9%-64.9%-33.0%-7.3%-24.1%-14.4%-61.1%

TARS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.270.270.320.150.100.010.01——
Debt / EBITDA—————————
Net Debt / Equity—-0.26-0.10-0.99-0.27-1.02-1.01——
Net Debt / EBITDA—————————
Debt / FCF—————-53.59———
Interest Coverage-6.20-6.20-14.46-41.10-29.08—-142.61-115.72—

Net cash position: cash ($184M) exceeds total debt ($94M)

TARS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio3.853.854.426.9314.6115.3331.6870.8513.31
Quick Ratio3.823.824.396.8514.6115.3331.6870.8513.31
Cash Ratio3.083.083.616.1614.0714.9731.2170.7613.16
Asset Turnover—0.800.490.070.110.32———
Inventory Turnover7.027.024.900.51—————
Days Sales Outstanding—70.4495.88370.5950.640.59———

TARS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield—————0.7%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$42M$38M$29M$25M$21M$20M$20M$4M

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetAdequate
Cash FlowImproving
Top Statement Risk

Payer reimbursement and GTN

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Growth Expectations

As reported in recent financial statements, TARS trades at a price-to-sales multiple of 6.00, which suggests that investors are pricing in significant long-term market share expansion rather than current earnings, given the company's negative TTM P/E of -39.57 and its early-stage commercial trajectory.

The current valuation multiple appears to be predicated on the assumption that Xdemvy will achieve widespread adoption as the standard of care for Demodex blepharitis. Investors should monitor whether this premium valuation holds as the company transitions from high-growth launch phases to more mature, volume-driven revenue cycles.

Capital Efficiency Constrained by Losses

Based on the company's reported figures, the ROIC has remained consistently negative, reaching -1.6% in 2026Q1, which indicates that the firm is currently destroying value on invested capital as it prioritizes aggressive market penetration and clinical development over immediate bottom-line profitability.

The trend of negative returns on capital is typical for a commercial-stage biotech, but the narrowing gap from -49.5% in 2024Q1 suggests that operational efficiency is improving. Future compounding of returns will likely depend on the company's ability to scale revenue without proportional increases in R&D and commercial overhead.

Working Capital Dynamics Remain Volatile

According to the latest quarterly filings, the cash conversion cycle has fluctuated wildly, reaching -94 days in 2026Q1, which reflects the company's ongoing struggle to balance inventory management with the extended payment terms often required to secure formulary access in the competitive US ophthalmic market.

The extreme volatility in the CCC, driven by high DPO levels, suggests that Tarsus is leveraging its supplier relationships to preserve cash during its commercial ramp-up. Analysts should investigate whether these payment terms are sustainable or if they represent a temporary liquidity management strategy that may tighten in future periods.

Liquidity Buffer Supports Operational Runway

As indicated by the financial statements, the current ratio of 3.74 in 2026Q1 provides an adequate liquidity buffer, though this has moderated from the 8.01 level seen in 2024Q1 as the company actively deploys capital to fund its commercial infrastructure and pipeline expansion.

While the current liquidity position appears stable, the rapid consumption of cash reserves warrants close monitoring as the company pursues systemic indications. The firm's ability to maintain this buffer will be critical if the commercial launch of Xdemvy faces unexpected payer friction or reimbursement delays.

Misapplication of P/E Multiples

Based on the provided data, the P/E ratio is a fundamentally flawed metric for Tarsus, as it obscures the company's massive investment in commercial infrastructure and R&D, which are currently being expensed rather than capitalized, thereby artificially depressing earnings and rendering the P/E multiple meaningless.

Investors should instead focus on the price-to-sales ratio or enterprise value to peak revenue estimates to gauge the company's true market potential. Relying on P/E in this context risks misinterpreting a high-growth, investment-heavy phase as a sign of structural unprofitability.

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Includes 30+ ratios · 8 years · Updated daily

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TARS — Frequently Asked Questions

Quick answers to the most common questions about buying TARS stock.

What is Tarsus Pharmaceuticals, Inc.'s P/E ratio?

Tarsus Pharmaceuticals, Inc.'s current P/E ratio is -38.3x. This places it at the 50th percentile of its historical range.

What is Tarsus Pharmaceuticals, Inc.'s ROE?

Tarsus Pharmaceuticals, Inc.'s return on equity (ROE) is -23.4%. The historical average is -37.4%.

Is TARS stock overvalued?

Based on historical data, Tarsus Pharmaceuticals, Inc. is trading at a P/E of -38.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Tarsus Pharmaceuticals, Inc.'s profit margins?

Tarsus Pharmaceuticals, Inc. has 93.2% gross margin and -15.7% operating margin.