NYSE: THW - Tekla World Healthcare Fund

Yield per half year: -13.16%
Dividend yield: +11.23%
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 11.61 11.61 13.05 -6.56


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -3.31
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Чистая рентаб, % 0 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.08 0.52
P/FCF
0 0 0 0 1355.02
E/P
0 0 0 0 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
0 0 0 0 1.27
Бета
-0.1717 -1.8 1.44 1.44 1.21 -0.1772 -303.17
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.40 0.00
Див доход, ао, %
10.91 10.29 11.95 10.07 8.94 2.9 10.05 10.81 12.01 11.23 3.29 8.94 6.08


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