Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TARS

SELL

Tarsus Pharmaceuticals, Inc. · Healthcare · United States · $2.6B · Avg Vol: $72M/d

27
StockRank
Get insider-trade alerts
Q
49
V
26
M
40
P/E (TTM)
ROE
-14.0%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Tarsus Pharmaceuticals, Inc. is a late-stage biopharmaceutical company focused on the development and commercialization of novel treatments for ophthalmic and dermatologic conditions. The company's competitive moat stems from its innovative product pipeline, particularly its lead product for Demodex blepharitis, addressing a significant unmet medical need with a differentiated therapeutic approach. Tarsus leverages a targeted R&D strategy to develop first-in-class therapies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue25.8M17.4M183.0M451.4M159.5%535.1M712.7M900.3M41.2%
EPS-2.52-4.62-3.07-1.59-1.04-2.251.66
Shares26.7M34.2M38.3M42.6M+59.2%43.6M
Debt20.2M30.2M72.5M72.4M53.2%88.7M
Equity192.9M197.0M224.5M343.4M21.2%
Op CF-49.0M-117.5M-83.0M-12.5M-16.5M
Inv CF-144.6M140.6M-199.2M-42.1M
Fin CF94.0M130.2M154.7M143.4M
Loading 1Y...
PRICE (1Y)-6.3%
56.1159.7263.3366.9470.55Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$58.66
RSI (14)
36.0
52W High
$85.25
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
-13.1%33.7
ROE
-14.0%34.3
GP/Assets
76.1%95.9
Op. Margin
-3.8%32.9
FCF/Assets
-3.8%36.9
Piotroski
550.0
Int. Cover
-6.7x26.7
D/E Ratio
0.25x45.2
Current Ratio
3.74x62.5
Value
26
P/E (TTM)
N/A
EV/EBITDA
-43.3x25.0
P/FCF
N/A
P/B
6.9x18.5
P/S
4.6x44.2
Div Yield
N/A
Momentum
40
52W High %
69%52.6
RS 6M
-25%40.5
SMA 50/200
0.89x39.1
EPS Rev 4W
-42.1%1.3
EPS Rev 12W
-43.1%3.1
EPS Improve
+260%91.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
33.9x
Gross Margin
80.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TARS are excluded.

TickerCompanyMkt CapStockRankSignal
TARSTarsus Pharmaceuticals, Inc.(you)$2.6B27SELL
KODKodiak Sciences Inc.$2.6B26SELL
RAREUltragenyx Pharmaceutical Inc.$2.6B26SELL
NUVBNuvation Bio Inc.$2.2B26SELL
NRIXNurix Therapeutics, Inc.$2.4B29SELL
ATAIAtaiBeckley Inc.$2.7B31SELL
CLDXCelldex Therapeutics, Inc.$2.8B23SELL
SIONSionna Therapeutics, Inc.$2.1B28SELL
IDYAIDEAYA Biosciences, Inc.$3.4B27SELL
IRONDisc Medicine, Inc.$2.8B22SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

Tarsus Pharmaceuticals, Inc. (TARS) — Stock Score Summary

Tarsus Pharmaceuticals, Inc. (TARS) has a MoatMap StockRank of 27/100 based on Quality (49/100), Value (26/100), and Momentum (40/100) factor scores. The current signal is SELL.

Tarsus Pharmaceuticals, Inc. is a late-stage biopharmaceutical company focused on the development and commercialization of novel treatments for ophthalmic and dermatologic conditions. The company's competitive moat stems from its innovative product pipeline, particularly its lead product for Demodex blepharitis, addressing a significant unmet medical need with a differentiated therapeutic approach. Tarsus leverages a targeted R&D strategy to develop first-in-class therapies.

Key Financial Metrics

Price$58.66
Market Cap$2.6B
P/E (Forward)33.89
Price/Book6.94
Return on Equity-14.0%
Return on Invested Capital-13.1%
Debt/Equity0.25x
Gross Margin80.0%
Operating Margin-3.8%
Revenue Growth106.9%
Free Cash Flow$-21M

Tarsus Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Tarsus Pharmaceuticals, Inc.’s (TARS) StockRank?
MoatMap’s StockRank for Tarsus Pharmaceuticals, Inc. (TARS) is 27/100, with a Sell signal. It is a composite of Quality (49), Value (26), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tarsus Pharmaceuticals, Inc. have an economic moat?
Tarsus Pharmaceuticals, Inc. (TARS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tarsus Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Tarsus Pharmaceuticals, Inc. (TARS) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tarsus Pharmaceuticals, Inc. in?
Tarsus Pharmaceuticals, Inc. (TARS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).