Theravance Biopharma, Inc. (TBPH)
NASDAQ: TBPH · Real-Time Price · USD
9.27
+0.12 (1.31%)
At close: May 29, 2025, 4:00 PM
9.30
+0.03 (0.32%)
After-hours: May 29, 2025, 4:04 PM EDT

Theravance Biopharma Statistics

Total Valuation

TBPH has a market cap or net worth of $463.51 million. The enterprise value is $382.31 million.

Market Cap 463.51M
Enterprise Value 382.31M

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