Tekla Life Sciences Investors (HQL) NYSE

Currency In USD

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Valuation

Market Cap447.81M
Enterprise Value447.74M
P/E Ratio2.69
PEG Ratio0
Price/Sales Ratio9.25
Price/Book Ratio0.99
Enterprise/Revenue9.25
Enterprise/EBITDA2.79

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin3.32
Operating Margin3.32
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Management Effectiveness

Return On Assets0.35
Return On Equity0.37

Income Statement

Revenue86.39M
Revenue/Share1.96
Gross Profit86.39M
EBITDA85.59M
Net Income85.59M
Diluted EPS2.96

Balance Sheet

Total Cash851,602
Total Cash/Share0.03
Total Debt0
Total Debt/Equity0
Current Ratio2.58
Book Value Per Share18.44

Price History

52-Week Change15.29
52-Week High22.67
52-Week Low15.48
Moving Average 50 Days20.26
Moving Average 200 Days18.15

Statistics

Average Volume146,968
Shares Outstanding30.41M
% Held by Institutions25.91

Dividend And Splits

Trailing Annual Dividend Rate2.24
Trailing Annual Dividend Yield12.33
Payout Ratio0.25
Last Split FactorN/A
Last Split DateN/A
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