Tekla Healthcare Investors
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 2.6 | 2.8 | 7.8 | – | – | – | – | – | 6.8 | 6.6 | 5.1 | 9.1 | – | 11.1 | 5.6 | 7.3 | 8.5 | – | – | – | – | 8.4 | 2.9 | 2.9 | 2.7 | 3.2 | 4.7 | 7.4 | – | – | – | – | 103.8 | 12.8 | 7.4 | 10.8 | 9.2 | 4.8 | 2.7 | – | |
| 311.0 | 212.8 | 174.2 | 133.6 | 117.9 | 127.1 | 116.6 | 128.5 | 126.0 | 128.9 | 111.1 | 89.2 | 87.7 | 79.1 | 56.9 | 60.8 | 56.7 | 60.3 | 68.3 | 63.6 | 68.6 | 67.6 | 79.3 | 87.0 | 106.6 | 111.6 | 113.1 | 95.8 | 80.6 | 12.6 | 13.1 | 9.6 | 9.1 | 7.0 | 7.6 | 9.7 | 10.1 | 55.2 | 45.7 | – | |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 63.6 | – | – | – | 87.0 | 106.8 | 111.6 | 114.3 | 95.8 | 81.6 | 12.7 | 13.3 | 9.7 | 9.2 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.8 | 5.1 | 7.2 | 18.7 | – | – | – | – | 128.0 | 25.6 | – | – | – | – | – | – | – | |
| -7.6% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 50.2% | 51.0% | 20.3% | 26.1% | 30.6% | 33.9% | 62.9% | 63.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | 91.9% | 87.8% | 88.1% | 90.1% | 90.2% | 93.9% | 93.9% | 100.0% | 100.0% | – | |
| -379.3% | -318.6% | -241.6% | -219.0% | -189.2% | -180.4% | -174.4% | -153.9% | -130.6% | -127.7% | -122.5% | -104.0% | -103.1% | -74.5% | -60.7% | -51.6% | -43.5% | -46.5% | -43.1% | -35.9% | -21.8% | -19.0% | -22.8% | -34.4% | -65.0% | -74.7% | -96.1% | -649.9% | -602.1% | -218.2% | -211.7% | 0.3% | 2.6% | 49.6% | 49.8% | 81.3% | 81.7% | 544.4% | 525.7% | – | |
| 12,025.3% | 7,728.6% | 2,220.1% | -256.1% | -4,499.8% | -3,426.6% | -1,166.7% | -93.0% | 1,855.7% | 1,960.7% | 2,158.4% | 984.4% | -26.0% | 709.8% | 1,020.1% | 836.8% | 671.0% | -490.5% | -1,962.3% | -1,258.4% | -144.4% | 805.3% | 2,700.1% | 3,051.4% | 3,925.8% | 3,449.5% | 2,394.6% | 1,301.0% | -675.5% | -283.9% | -499.1% | -212.5% | 8.7% | 54.6% | 101.7% | 90.0% | 109.1% | 1,149.9% | 1,694.6% | – | |
| -2,355.9% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 40.5% | 34.6% | 13.1% | -1.9% | -36.7% | -26.2% | -8.6% | -0.7% | 14.8% | 15.0% | 17.2% | 10.1% | -0.3% | 8.3% | 12.8% | 12.4% | 10.5% | -7.4% | -29.9% | -17.2% | -2.2% | 10.2% | 34.3% | 34.2% | 37.9% | 31.1% | 20.1% | 12.9% | -7.1% | -20.2% | -36.1% | -19.4% | 0.8% | 6.5% | 12.1% | 7.9% | 9.5% | 19.6% | 30.2% | – | |
| 40.2% | 34.2% | 12.9% | -1.9% | -36.7% | -25.3% | -8.3% | -0.7% | 14.8% | 14.9% | 17.0% | 10.1% | -0.3% | 8.2% | 12.8% | 12.4% | 10.4% | -7.4% | -29.6% | -17.1% | -2.2% | 10.2% | 34.3% | 34.1% | 37.7% | 30.6% | 19.9% | 12.7% | -7.1% | -20.0% | -35.7% | -19.2% | 0.8% | 6.5% | 12.1% | 7.9% | 9.5% | 19.6% | 30.2% | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | 0.0 | 2.5 | 0.0 | 11 | 0.0 | 12 | 8.5 | 8.5 | 10 | 10 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.2 | – | – | – | – | 1.5 | 0.3 | – | – | – | – | – | – | – | |
| 99.4% | 98.8% | 98.8% | 99.9% | 99.9% | 96.6% | 96.6% | 99.9% | 99.9% | 99.1% | 99.1% | 99.9% | 99.9% | 99.7% | 99.7% | 99.3% | 99.3% | 99.2% | 99.2% | 99.9% | 99.9% | 99.9% | 99.9% | 99.7% | 99.7% | 98.7% | 98.7% | 98.8% | 98.8% | 99.0% | 99.0% | 98.8% | 98.8% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 13.73 | 10.02 | 3.79 | -0.46 | -8.93 | -6.42 | -2.11 | -0.17 | 3.70 | 3.83 | 4.39 | 2.37 | -0.06 | 2.08 | 3.23 | 2.82 | 2.38 | -1.49 | -6.01 | -3.52 | -0.45 | 2.46 | 8.10 | 8.56 | 9.46 | 7.91 | 5.04 | 2.83 | -1.57 | -3.91 | -6.85 | -3.93 | 0.16 | 1.22 | 2.23 | 1.57 | 1.89 | 3.88 | 5.97 | – | |
| 0.11 | 0.13 | 0.17 | 0.18 | 0.20 | 0.19 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.24 | 0.25 | 0.29 | 0.32 | 0.34 | 0.35 | 0.30 | 0.31 | 0.28 | 0.31 | 0.30 | 0.30 | 0.28 | 0.24 | 0.23 | 0.21 | 0.22 | 0.23 | 1.38 | 1.37 | 1.85 | 1.89 | 2.23 | 2.19 | 1.74 | 1.74 | 0.34 | 0.35 | – | |
| 33.90 | 28.98 | 28.98 | 24.34 | 24.34 | 24.49 | 24.48 | 24.89 | 24.90 | 25.52 | 25.52 | 23.37 | 23.37 | 25.23 | 25.23 | 22.69 | 22.69 | 20.11 | 20.11 | 20.52 | 20.52 | 24.04 | 23.62 | 24.99 | 24.99 | 25.47 | 25.04 | 21.94 | 21.94 | 19.36 | 18.96 | 20.25 | 20.25 | 18.84 | 18.43 | 19.90 | 19.90 | 19.76 | 19.76 | 19.97 | |
| -2.69 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.