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Business Description
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. It also male into REIT Real Estate.
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
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -0.2 | |||||
| 3-Year Book Growth Rate | -5.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.99 | |||||
| 9-Day RSI | 46.63 | |||||
| 14-Day RSI | 41.97 | |||||
| 3-1 Month Momentum % | 0.42 | |||||
| 6-1 Month Momentum % | -5.29 | |||||
| 12-1 Month Momentum % | -4.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.21 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| Forward Dividend Yield % | 13.21 | |||||
| 5-Year Yield-on-Cost % | 13.21 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 12.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.81 | |||||
| FCF Margin % | 52.5 | |||||
| ROE % | 19.76 | |||||
| ROA % | 15.68 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.34 | |||||
| PE Ratio without NRI | 4.34 | |||||
| PS Ratio | 4.31 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 8.21 | |||||
| Price-to-Operating-Cash-Flow | 8.21 | |||||
| EV-to-Revenue | 5.61 | |||||
| EV-to-FCF | 10.67 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| FCF Yield % | 12.15 | |||||
| Forward Rate of Return (Yacktman) % | 3.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Tekla World Healthcare Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 94.488 | ||
| EPS (TTM) ($) | 2.445 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 16.84 | ||
| 14-Day RSI | 41.97 | ||
| 14-Day ATR ($) | 0.250372 | ||
| 20-Day SMA ($) | 10.728 | ||
| 12-1 Month Momentum % | -4.46 | ||
| 52-Week Range ($) | 9.8 - 13.48 | ||
| Shares Outstanding (Mil) | 38.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tekla World Healthcare Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tekla World Healthcare Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $10.62. The 52 week high of THW is $13.48 and 52 week low is $9.80.
When is next earnings date of Tekla World Healthcare Fund(THW)?
The next earnings date of Tekla World Healthcare Fund(THW) is 2025-06-10 Est..
Does Tekla World Healthcare Fund(THW) pay dividends? If so, how much?
The Dividend Yield %  of Tekla World Healthcare Fund(THW) is 13.21% (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. The  Forward Dividend Yield % of Tekla World Healthcare Fund(THW) is 13.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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