Tekla World Healthcare Fund

NYSE
THW
Stock
Yield per half year: -15.15%
Dividend yield: 11.65%
Sector: Нефтегаз

Reporting Tekla World Healthcare Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
0.5195


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.52
Цена акции ао 14.25 13.29 13.01 14.09 16.3 14.65 11.67 11.01 10.25 10.25 12.78 -8.86


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -1.19
ROCE, % 0 0 4.24
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Чистая рентаб, % 0 -1.19
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.08 0.51
P/FCF
0 0 0 0 1641.09
E/P
0 0 0 0 -0.41
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.82
EV/FCF
0 0 0 26.45
Debt/EBITDA
0 0 0 0 2.64
Netdebt/Ebitda
0 0 0 0 2.23
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0 0 2.33
Debt/Net Income
0 0 0 0 1.28
PEG
0 0
Бета
-0.1717 -1.8 1 1 0.61 -0.3239 -279.92
Индекс Альтмана
0 0 0 0 163.60


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.4 1.4 1.4 1.4 1.4 1.4 1.28 1.4 0.3501 1.52 1.17 -24.21
Див доход, ао, %
10.29 11.95 10.07 8.94 2.9 10.05 11 11.67 13.66 11.65 3.23 9.86 36.34


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe