Theravance Biopharma, Inc. (TBPH)
NASDAQ: TBPH · Real-Time Price · USD
9.23
-0.08 (-0.86%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Theravance Biopharma Statistics

Total Valuation

TBPH has a market cap or net worth of $456.61 million. The enterprise value is $418.08 million.

Market Cap 456.61M
Enterprise Value 418.08M

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