NYSE: THW - Tekla World Healthcare Fund

Yield per half year: -12.46%
Dividend yield: +11.48%
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 10.4 10.4 12.81 -8.60


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 4.21
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 0.00
P/FCF
0 0 0 0 2241.22
E/P
0 0 0 0 -0.31
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.36
EV/FCF
0 0 0 1693.98
Debt/EBITDA
0 0 0 0 2.25
Netdebt/Ebitda
0 0 0 0 1.80
Debt/Ratio
0 0 0 0 0.33
Debt/Equity
0 0 0 0 2.32
Debt/Net Income
0 0 0 0 -0.29
PEG
0 0
Бета
-0.1717 -1.8 0.2006 0.2006 1.18 -0.5904 -205.32
Индекс Альтмана
0 0 0 0 0.84


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 0.2334 1.4 1.14 -30.11
Див доход, ао, %
10.29 11.95 10.07 8.94 2.9 10.05 11 11.67 13.21 11.48 3.24 9.77 35.43


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