THW

Tekla World Healthcare Fund

Price

$12.89

return (12m)

9.00% Logo

p/e

5.83

p/bv

1.06

DIVIDEND YIELD

11.27%
Price

THW price

Select period
Select period
Tekla World Healthcare Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment THW

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
4.04%
3 months
-2.29%
1 year
9.00%
2 years
30.53%
5 years
0.00%
10 years
0.00%
Fundamental indicators

Fundamentals THW

Check the fundamentals of Tekla World Healthcare Fund shares.

Valuation

P/E
5.83
Sector 7.93
Industry 7.93
P/BV
1.06
Sector 1.65
Industry 1.65
P/Revenue (PSR)
5.71
Sector 1.66
Industry 1.66
EV/EBITDA
-
Sector -65,233,420.49
Industry -65,233,420.49
EV/EBIT
-
Sector -170,497.32
Industry -170,497.32
P/EBITDA
-
Sector 1.28
Industry 1.28
P/EBIT
-
Sector 0.20
Industry 0.20
P/Total Assets
0.85
Sector 0.77
Industry 0.77
P/Net Current Assets
-4.19
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -5,436.88
Industry -5,436.88
EPS
2.14
Sector 0.72
Industry 0.72
BVPS
11.72
Sector 9.88
Industry 9.88

Efficiency

Gross Margin
0.00%
Sector 36.14%
Industry 36.14%
EBITDA Margin
0.00%
Sector -5.58%
Industry -5.58%
EBIT Margin
0.00%
Sector 4.39%
Industry 4.39%
Net Profit Margins
97.96%
Sector 2.52%
Industry 2.52%
Asset Turnover
-0.01
Sector 0.11
Industry 0.11

Profitability

ROE
18.23%
Sector 2.52%
Industry 2.52%
ROA
14.54%
Sector -0.68%
Industry -0.68%
ROIC
0.00%
Sector -100.17%
Industry -100.17%

Dividends

Dividend yield
11.27%
Sector 0.52%
Industry 0.52%
Payout
65.70%
Sector 10.06%
Industry 10.06%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
-
Sector -6.43
Industry -6.43
Net Debt / EBIT
-
Sector -15,499,875.92
Industry -15,499,875.92
Net Debt / Equity
0.00
Sector -0.82
Industry -0.82
Gross Debt / Equity
0.00
Sector -0.54
Industry -0.54
Equity/Assets
0.80
Sector 0.43
Industry 0.43
Liabilities/Assets
0.20
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
0.66%
Sector -
Industry -
5Y Earnings CAGR
0.57%
Sector -
Industry -
Fundamental indicators history

Fundamentals THW

RETORNO DO INVESTIMENTO

FAIR VALUE OF Tekla World Healthcare Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$12.89

Fair Value

$23.76

Upside

84.29%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

Tekla World Healthcare Fund Buy And Hold Investor Checklist

THW - Historical Dividends

Current Dividend Yield

11.27%

5-year average Dividend Yield

5.51%

Current Payout

65.70%

5-year average Payout

49.61%

ABOUT

Logo Tekla World Healthcare Fund

Tekla World Healthcare Fund

Average Investor10 user rating

4.0 (11 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$510.86 million

$510.86 million

Net worth

$480.60 million

$480,600,000.00

Assets

$602.45 million

$602,450,000.00

Total Shares Outstanding

41.00 million

41,000,000

Average Daily Trading Volume

$110.11 Thousand

$110,106.00

Shares

receitas e lucros

THW revenue and profits

Financials

Financial Results THW

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Financials

THW cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - THW

Pontos Relevantes

THW balance sheet

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Frequently Asked Questions

What is the price of Tekla World Healthcare Fund (THW) today?

The current price of Tekla World Healthcare Fund (THW) is $12.89. The stock began the year trading around $12.78 and is currently priced at $12.89. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Tekla World Healthcare Fund (THW) pay dividends?

Tekla World Healthcare Fund (THW) distributed dividends in the last year, in the months of January, February, March, April, May, June, July, August, September and October totaling $1.28. The Dividend Yield for the last 12 months is 11.27%.

Is Tekla World Healthcare Fund (THW) a good investment?

Tekla World Healthcare Fund (THW) is currently trading at $12.89 with a P/E ratio of 5.83. This represents a 240% premium compared to its historical average P/E. Over the past year, the stock paid $1.28 in dividends, resulting in a dividend yield of 11.27%. The total shareholder return over the same period was 9.00%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Tekla World Healthcare Fund (THW) stock?

You can buy Tekla World Healthcare Fund (THW) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol THW and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Tekla World Healthcare Fund (THW) yield today?

Over the past month, Tekla World Healthcare Fund (THW) has returned 4.04% — 9.00% over the past year, and 0.00% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.40 per share in dividends, resulting in a dividend yield of 11.27%.

If you were to purchase 100 shares of Tekla World Healthcare Fund (THW) today at the current price of $12.89 your total investment would be $1,289.00.

Based on historical performance, the investment would have grown to approximately:

  • $1,405.01 after 1 year
  • $1,289.00 after 5 years
  • $1,289.00 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.