Business Description
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Tekla World Healthcare Fund
NAICS : 523930
SIC : 6726
ISIN : US87911L1089
Share Class Description:
THW: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Tekla World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation through investments in U.S. and non-U.S. companies engaged in the healthcare industry. The company's investment portfolio comprises investments in different sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other areas.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.3 | |||||
3-Year EPS without NRI Growth Rate | -20.8 | |||||
3-Year FCF Growth Rate | -1.8 | |||||
3-Year Book Growth Rate | -6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.44 | |||||
9-Day RSI | 58.92 | |||||
14-Day RSI | 55.75 | |||||
6-1 Month Momentum % | 4.73 | |||||
12-1 Month Momentum % | -0.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.61 | |||||
Dividend Payout Ratio | 1.09 | |||||
Forward Dividend Yield % | 10.61 | |||||
5-Year Yield-on-Cost % | 10.62 | |||||
3-Year Average Share Buyback Ratio | -8.1 | |||||
Shareholder Yield % | 10.62 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 97.49 | |||||
FCF Margin % | 98.72 | |||||
ROE % | 10.45 | |||||
ROA % | 8.26 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.24 | |||||
PE Ratio without NRI | 10.24 | |||||
PS Ratio | 9.98 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 10.14 | |||||
Price-to-Operating-Cash-Flow | 10.14 | |||||
EV-to-Revenue | 12.44 | |||||
EV-to-FCF | 12.6 | |||||
Price-to-Graham-Number | 0.69 | |||||
FCF Yield % | 9.82 | |||||
Forward Rate of Return (Yacktman) % | 2.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tekla World Healthcare Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 50.22 | ||
EPS (TTM) ($) | 1.289 | ||
Beta | 0.83 | ||
Volatility % | 25.37 | ||
14-Day RSI | 55.75 | ||
14-Day ATR ($) | 0.193695 | ||
20-Day SMA ($) | 13.0485 | ||
12-1 Month Momentum % | -0.45 | ||
52-Week Range ($) | 9.76 - 13.57 | ||
Shares Outstanding (Mil) | 38.24 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tekla World Healthcare Fund Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Tekla World Healthcare Fund Stock Events
Event | Date | Price($) | ||
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No Event Data |
Tekla World Healthcare Fund Frequently Asked Questions
What is Tekla World Healthcare Fund(THW)'s stock price today?
The current price of THW is $13.20. The 52 week high of THW is $13.57 and 52 week low is $9.76.
When is next earnings date of Tekla World Healthcare Fund(THW)?
The next earnings date of Tekla World Healthcare Fund(THW) is 2024-12-10 Est..
Does Tekla World Healthcare Fund(THW) pay dividends? If so, how much?
The Dividend Yield %  of Tekla World Healthcare Fund(THW) is 10.61% (As of Today), Highest Dividend Payout Ratio of Tekla World Healthcare Fund(THW) was 1.63. The lowest was 0.57. And the median was 1.31. The  Forward Dividend Yield % of Tekla World Healthcare Fund(THW) is 10.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |