Theravance Biopharma Statistics
Total Valuation
TBPH has a market cap or net worth of $456.61 million. The enterprise value is $418.08 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TBPH has 49.47 million shares outstanding. The number of shares has decreased by -11.67% in one year.
Current Share Class | 49.47M |
Shares Outstanding | 49.47M |
Shares Change (YoY) | -11.67% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 7.81% |
Owned by Institutions (%) | 41.52% |
Float | 21.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.00 |
Forward PS | 4.56 |
PB Ratio | 2.60 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.28.
Current Ratio | 5.02 |
Quick Ratio | 4.89 |
Debt / Equity | 0.28 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16.67 |
Financial Efficiency
Return on equity (ROE) is -29.04% and return on invested capital (ROIC) is -10.88%.
Return on Equity (ROE) | -29.04% |
Return on Assets (ROA) | -7.21% |
Return on Invested Capital (ROIC) | -10.88% |
Return on Capital Employed (ROCE) | -13.18% |
Revenue Per Employee | $663,722 |
Profits Per Employee | -$581,629 |
Employee Count | 97 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TBPH has paid $11.80 million in taxes.
Income Tax | 11.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.15, so TBPH's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +2.44% |
50-Day Moving Average | 9.38 |
200-Day Moving Average | 8.99 |
Relative Strength Index (RSI) | 46.44 |
Average Volume (20 Days) | 202,516 |
Short Selling Information
The latest short interest is 3.94 million, so 7.96% of the outstanding shares have been sold short.
Short Interest | 3.94M |
Short Previous Month | 4.01M |
Short % of Shares Out | 7.96% |
Short % of Float | 18.64% |
Short Ratio (days to cover) | 11.78 |
Income Statement
In the last 12 months, TBPH had revenue of $64.38 million and -$56.42 million in losses. Loss per share was -$1.15.
Revenue | 64.38M |
Gross Profit | 26.74M |
Operating Income | -42.44M |
Pretax Income | -38.22M |
Net Income | -56.42M |
EBITDA | -40.73M |
EBIT | -42.44M |
Loss Per Share | -$1.15 |
Full Income Statement Balance Sheet
The company has $88.35 million in cash and $49.82 million in debt, giving a net cash position of $38.53 million or $0.78 per share.
Cash & Cash Equivalents | 88.35M |
Total Debt | 49.82M |
Net Cash | 38.53M |
Net Cash Per Share | $0.78 |
Equity (Book Value) | 175.55M |
Book Value Per Share | 3.55 |
Working Capital | 128.98M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.54 million and capital expenditures -$332,000, giving a free cash flow of -$11.87 million.
Operating Cash Flow | -11.54M |
Capital Expenditures | -332,000 |
Free Cash Flow | -11.87M |
FCF Per Share | -$0.24 |
Full Cash Flow Statement Margins
Gross margin is 41.53%, with operating and profit margins of -65.91% and -87.63%.
Gross Margin | 41.53% |
Operating Margin | -65.91% |
Pretax Margin | -69.30% |
Profit Margin | -87.63% |
EBITDA Margin | -63.26% |
EBIT Margin | -65.91% |
FCF Margin | n/a |
Dividends & Yields
TBPH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 11.67% |
Shareholder Yield | n/a |
Earnings Yield | -12.36% |
FCF Yield | -2.60% |
Analyst Forecast
The average price target for TBPH is $13.75, which is 48.97% higher than the current price. The consensus rating is "Buy".
Price Target | $13.75 |
Price Target Difference | 48.97% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 30.87% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TBPH has an Altman Z-Score of -2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.11 |
Piotroski F-Score | 3 |