Is Tarsus Pharmaceuticals Stock a Good Investment?

Tarsus Pharmaceuticals Investment Advice

  TARS
To provide specific investment advice or recommendations on Tarsus Pharmaceuticals stock, we recommend investors consider the following general factors when evaluating Tarsus Pharmaceuticals. This will help you to make an informed decision on whether to include Tarsus Pharmaceuticals in one of your diversified portfolios:
  • Examine Tarsus Pharmaceuticals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Tarsus Pharmaceuticals' leadership team and their track record. Good management can help Tarsus Pharmaceuticals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Tarsus Pharmaceuticals' business and its evolving consumer preferences.
  • Compare Tarsus Pharmaceuticals' performance and market position to its competitors. Analyze how Tarsus Pharmaceuticals is positioned in terms of product offerings, innovation, and market share.
  • Check if Tarsus Pharmaceuticals pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Tarsus Pharmaceuticals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tarsus Pharmaceuticals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tarsus Pharmaceuticals is a good investment.
 
Sell
 
Buy
Buy
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Tarsus Pharmaceuticals. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Tarsus Pharmaceuticals is not overpriced, please validate all Tarsus Pharmaceuticals fundamentals, including its book value per share, and the relationship between the net income and number of employees . Given that Tarsus Pharmaceuticals has a number of shares shorted of 7.14 M, we advise you to double-check Tarsus Pharmaceuticals market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance

StrongDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Tarsus Pharmaceuticals Stock

Researching Tarsus Pharmaceuticals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.28. Tarsus Pharmaceuticals recorded a loss per share of 3.75. The entity had not issued any dividends in recent years.
To determine if Tarsus Pharmaceuticals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tarsus Pharmaceuticals' research are outlined below:
Tarsus Pharmaceuticals appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 17.45 M. Net Loss for the year was (135.89 M) with loss before overhead, payroll, taxes, and interest of (17.76 M).
Tarsus Pharmaceuticals currently holds about 245.36 M in cash with (117.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.2.
Tarsus Pharmaceuticals has a poor financial position based on the latest SEC disclosures
Over 91.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Tarsus Pharmaceuticals, Inc. Expected to Beat Earnings Estimates Can the Stock Move Higher - MSN

Tarsus Pharmaceuticals Quarterly Cash And Short Term Investments

316.95 Million

Tarsus Pharmaceuticals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tarsus Pharmaceuticals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tarsus Pharmaceuticals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Tarsus Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tarsus Pharmaceuticals' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-09
2022-09-30-0.97-0.840.1313 
2024-05-08
2024-03-31-1.2-1.010.1915 
2023-03-13
2022-12-31-0.69-0.490.228 
2024-11-07
2024-09-30-0.94-0.610.3335 
2021-11-09
2021-09-30-0.43-0.76-0.3376 
2022-08-11
2022-06-30-0.59-0.240.3559 
2021-08-04
2021-06-30-0.480.330.81168 
2021-05-11
2021-03-31-0.640.471.11173 

Know Tarsus Pharmaceuticals' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tarsus Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tarsus Pharmaceuticals backward and forwards among themselves. Tarsus Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Tarsus Pharmaceuticals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-09-30
899.4 K
Exoduspoint Capital Management, Lp2024-09-30
883 K
Geode Capital Management, Llc2024-09-30
835.8 K
Artisan Partners Limited Partnership2024-09-30
709 K
Amvescap Plc.2024-09-30
682.1 K
Polygon Management Ltd2024-09-30
614.1 K
Macquarie Group Ltd2024-09-30
594.9 K
Lord, Abbett & Co Llc2024-09-30
594.9 K
Ensign Peak Advisors Inc2024-09-30
587 K
Rtw Investments, Llc2024-09-30
3.4 M
Blackrock Inc2024-06-30
3.3 M
Note, although Tarsus Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tarsus Pharmaceuticals' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B.

Market Cap

793.76 Million

Tarsus Pharmaceuticals' profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.52)(0.55)
Return On Capital Employed(0.63)(0.66)
Return On Assets(0.51)(0.54)
Return On Equity(0.69)(0.66)
The company has Profit Margin (PM) of (1.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52.
Determining Tarsus Pharmaceuticals' profitability involves analyzing its financial statements and using various financial metrics to determine if Tarsus Pharmaceuticals is a good buy. For example, gross profit margin measures Tarsus Pharmaceuticals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tarsus Pharmaceuticals' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tarsus Pharmaceuticals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tarsus Pharmaceuticals. Check Tarsus Pharmaceuticals' Beneish M Score to see the likelihood of Tarsus Pharmaceuticals' management manipulating its earnings.

Evaluate Tarsus Pharmaceuticals' management efficiency

Tarsus Pharmaceuticals has return on total asset (ROA) of (0.2726) % which means that it has lost $0.2726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5956) %, meaning that it created substantial loss on money invested by shareholders. Tarsus Pharmaceuticals' management efficiency ratios could be used to measure how well Tarsus Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.55 in 2024. Return On Capital Employed is likely to drop to -0.66 in 2024. At this time, Tarsus Pharmaceuticals' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1.6 M in 2024, whereas Total Assets are likely to drop slightly above 165.9 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 6.70  4.02 
Tangible Book Value Per Share 6.57  4.01 
Enterprise Value Over EBITDA(3.05)(3.20)
Price Book Value Ratio 3.02  3.17 
Enterprise Value Multiple(3.05)(3.20)
Price Fair Value 3.02  3.17 
Enterprise Value605.4 M635.7 M
The strategic initiatives led by Tarsus Pharmaceuticals' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
1.004

Basic technical analysis of Tarsus Stock

As of the 2nd of December, Tarsus Pharmaceuticals has the Coefficient Of Variation of 318.35, semi deviation of 1.78, and Risk Adjusted Performance of 0.2479. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tarsus Pharmaceuticals, as well as the relationship between them. Please validate Tarsus Pharmaceuticals information ratio and downside variance to decide if Tarsus Pharmaceuticals is priced more or less accurately, providing market reflects its prevalent price of 52.45 per share. Given that Tarsus Pharmaceuticals has jensen alpha of 0.9839, we advise you to double-check Tarsus Pharmaceuticals's current market performance to make sure the company can sustain itself at a future point.

Tarsus Pharmaceuticals' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tarsus Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tarsus Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tarsus Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Lin Elizabeth Yeu over three weeks ago
Acquisition by Lin Elizabeth Yeu of 27278 shares of Tarsus Pharmaceuticals subject to Rule 16b-3
 
Yarno Wendy L over a month ago
Acquisition by Yarno Wendy L of 3350 shares of Tarsus Pharmaceuticals subject to Rule 16b-3
 
Morrison Scott W over two months ago
Disposition of 1333 shares by Morrison Scott W of Tarsus Pharmaceuticals subject to Rule 16b-3
 
Link William J Phd over three months ago
Acquisition by Link William J Phd of 27116 shares of Tarsus Pharmaceuticals subject to Rule 16b-3
 
Yarno Wendy L over three months ago
Disposition of 3350 shares by Yarno Wendy L of Tarsus Pharmaceuticals subject to Rule 16b-3
 
Link William J Phd over three months ago
Acquisition by Link William J Phd of 3350 shares of Tarsus Pharmaceuticals subject to Rule 16b-3
 
Mottiwala Aziz over three months ago
Acquisition by Mottiwala Aziz of 12938 shares of Tarsus Pharmaceuticals subject to Rule 16b-3
 
Whitfield Dianne C. over six months ago
Disposition of 4463 shares by Whitfield Dianne C. of Tarsus PharmaceuticalsI subject to Rule 16b-3
 
Wahl Bryan over six months ago
Acquisition by Wahl Bryan of 12038 shares of Tarsus PharmaceuticalsI subject to Rule 16b-3
 
Azamian Bobak R. over six months ago
Acquisition by Azamian Bobak R. of 136947 shares of Tarsus PharmaceuticalsI at 35.5 subject to Rule 16b-3
 
Seshadri Neervannan over six months ago
Disposition of 4879 shares by Seshadri Neervannan of Tarsus PharmaceuticalsI at 30.6 subject to Rule 16b-3
 
Wahl Bryan over a year ago
Exercise or conversion by Wahl Bryan of 23920 shares of Tarsus PharmaceuticalsI subject to Rule 16b-3

Tarsus Pharmaceuticals' Outstanding Corporate Bonds

Tarsus Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tarsus Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tarsus bonds can be classified according to their maturity, which is the date when Tarsus Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Tarsus Pharmaceuticals' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Tarsus Pharmaceuticals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Tarsus Pharmaceuticals' intraday indicators

Tarsus Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tarsus Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tarsus Pharmaceuticals Corporate Filings

F3
15th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Tarsus Pharmaceuticals time-series forecasting models is one of many Tarsus Pharmaceuticals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tarsus Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tarsus Stock media impact

Far too much social signal, news, headlines, and media speculation about Tarsus Pharmaceuticals that are available to investors today. That information is available publicly through Tarsus media outlets and privately through word of mouth or via Tarsus internal channels. However, regardless of the origin, that massive amount of Tarsus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tarsus Pharmaceuticals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tarsus Pharmaceuticals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tarsus Pharmaceuticals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tarsus Pharmaceuticals alpha.

Tarsus Pharmaceuticals Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Tarsus Pharmaceuticals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Tarsus Pharmaceuticals Corporate Management

Leonard JDChief OfficerProfile
Scott YoumansVice SalesProfile
Seshadri NeervannanChief OfficerProfile
Adrienne KempSenior CommunicationsProfile
Elizabeth MDChief DirectorProfile
Aziz MBAChief OfficerProfile

Additional Tools for Tarsus Stock Analysis

When running Tarsus Pharmaceuticals' price analysis, check to measure Tarsus Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tarsus Pharmaceuticals is operating at the current time. Most of Tarsus Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tarsus Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarsus Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tarsus Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.