Theravance Biopharma Statistics
Total Valuation
TBPH has a market cap or net worth of $463.51 million. The enterprise value is $382.31 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TBPH has 50.00 million shares outstanding. The number of shares has decreased by -4.72% in one year.
Current Share Class | 50.00M |
Shares Outstanding | 50.00M |
Shares Change (YoY) | -4.72% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 7.78% |
Owned by Institutions (%) | 41.20% |
Float | 21.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.01 |
Forward PS | 5.51 |
PB Ratio | 2.80 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | 14.40 |
P/OCF Ratio | 14.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.29.
Current Ratio | 4.77 |
Quick Ratio | 4.64 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | 1.49 |
Interest Coverage | -17.84 |
Financial Efficiency
Return on equity (ROE) is -31.46% and return on invested capital (ROIC) is -12.22%.
Return on Equity (ROE) | -31.46% |
Return on Assets (ROA) | -7.98% |
Return on Invested Capital (ROIC) | -12.22% |
Return on Capital Employed (ROCE) | -14.63% |
Revenue Per Employee | $672,845 |
Profits Per Employee | -$601,371 |
Employee Count | 97 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TBPH has paid $9.98 million in taxes.
Income Tax | 9.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is -0.10, so TBPH's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | +10.23% |
50-Day Moving Average | 9.22 |
200-Day Moving Average | 9.01 |
Relative Strength Index (RSI) | 49.62 |
Average Volume (20 Days) | 296,858 |
Short Selling Information
The latest short interest is 4.03 million, so 8.06% of the outstanding shares have been sold short.
Short Interest | 4.03M |
Short Previous Month | 3.89M |
Short % of Shares Out | 8.06% |
Short % of Float | 18.64% |
Short Ratio (days to cover) | 16.36 |
Income Statement
In the last 12 months, TBPH had revenue of $65.27 million and -$58.33 million in losses. Loss per share was -$1.19.
Revenue | 65.27M |
Gross Profit | 28.02M |
Operating Income | -45.66M |
Pretax Income | -38.22M |
Net Income | -58.33M |
EBITDA | -43.97M |
EBIT | -45.66M |
Loss Per Share | -$1.19 |
Full Income Statement Balance Sheet
The company has $130.86 million in cash and $48.16 million in debt, giving a net cash position of $82.70 million or $1.65 per share.
Cash & Cash Equivalents | 130.86M |
Total Debt | 48.16M |
Net Cash | 82.70M |
Net Cash Per Share | $1.65 |
Equity (Book Value) | 165.98M |
Book Value Per Share | 3.32 |
Working Capital | 118.76M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $32.53 million and capital expenditures -$241,000, giving a free cash flow of $32.29 million.
Operating Cash Flow | 32.53M |
Capital Expenditures | -241,000 |
Free Cash Flow | 32.29M |
FCF Per Share | $0.65 |
Full Cash Flow Statement Margins
Gross margin is 42.93%, with operating and profit margins of -69.96% and -89.38%.
Gross Margin | 42.93% |
Operating Margin | -69.96% |
Pretax Margin | -74.08% |
Profit Margin | -89.38% |
EBITDA Margin | -67.37% |
EBIT Margin | -69.96% |
FCF Margin | 49.47% |
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 | 4.72% |
Shareholder Yield | 4.72% |
Earnings Yield | -12.54% |
FCF Yield | 6.94% |
Analyst Forecast
The average price target for TBPH is $11.33, which is 22.22% higher than the current price. The consensus rating is "Buy".
Price Target | $11.33 |
Price Target Difference | 22.22% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 -2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.33 |
Piotroski F-Score | 3 |