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Debt-to-equity at other companies

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0.1×-0.2×
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TTR
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Other financials

Income statement

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Revenue$173.9M+69.4%
Gross profit$161.8M+67.8%
Operating income-$19.9M+10.3%
Net income-$18.6M+8.8%
EPS (diluted)-$0.43+10.4%

Balance sheet

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Cash & equivalents$206.6M+108%
Total debt$88.8M+22.6%
Total equity$346.7M+4.2%
Total assets$611.1M+23.5%

Cash flow

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Operating cash flow$61.2M+308%
CapEx$4.1M+306%
Free cash flow$57.2M+288%

Valuation

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Market cap$2.87B+63.9%
Enterprise value$2.75B+59.6%
P/S4.7×-1.2×

Profitability

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Gross margin79.8%
Operating margin-8%-3.5pp
Net margin-7.7%-3.3pp
FCF margin-28%-12.6pp

Returns & leverage

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Return on equity-13.7%-4.9pp
Current ratio3.2×-2.1×

Where this comes from

Calculated from Tarsus Pharmaceuticals, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819790-26-000064

FAQ

What is Tarsus Pharmaceuticals, Inc.'s debt-to-equity?
Tarsus Pharmaceuticals, Inc. (TARS) reported debt-to-equity of 0.3× in Q2 2026.
How has Tarsus Pharmaceuticals, Inc.'s debt-to-equity changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s debt-to-equity increased by 17.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Tarsus Pharmaceuticals, Inc.'s debt-to-equity has grown at a 117.2% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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