Theravance Biopharma Statistics
Total Valuation
TBPH has a market cap or net worth of $877.45 million. The enterprise value is $523.29 million.
| Market Cap | 877.45M |
| Enterprise Value | 523.29M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TBPH has 51.83 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 51.83M |
| Shares Outstanding | 51.83M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 49.08% |
| Float | 24.28M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 7.63.
| PE Ratio | 7.66 |
| Forward PE | 7.63 |
| PS Ratio | 7.99 |
| Forward PS | 9.70 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.58, with an EV/FCF ratio of 1.95.
| EV / Earnings | 4.57 |
| EV / Sales | 4.77 |
| EV / EBITDA | 79.58 |
| EV / EBIT | 105.04 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.14.
| Current Ratio | 13.14 |
| Quick Ratio | 12.91 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 0.15 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 50.17% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | 50.17% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $1.27M |
| Employee Count | 90 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBPH has paid $22.37 million in taxes.
| Income Tax | 22.37M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +45.32% in the last 52 weeks. The beta is 0.17, so TBPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +45.32% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 951,412 |
Short Selling Information
The latest short interest is 4.50 million, so 8.69% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 8.69% |
| Short % of Float | 18.55% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, TBPH had revenue of $109.78 million and earned $114.54 million in profits. Earnings per share was $2.21.
| Revenue | 109.78M |
| Gross Profit | 77.98M |
| Operating Income | 4.98M |
| Pretax Income | 136.92M |
| Net Income | 114.54M |
| EBITDA | 6.58M |
| EBIT | 4.98M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $394.67 million in cash and $40.50 million in debt, with a net cash position of $354.16 million or $6.83 per share.
| Cash & Cash Equivalents | 394.67M |
| Total Debt | 40.50M |
| Net Cash | 354.16M |
| Net Cash Per Share | $6.83 |
| Equity (Book Value) | 290.59M |
| Book Value Per Share | 5.64 |
| Working Capital | 385.86M |
Cash Flow
In the last 12 months, operating cash flow was $268.78 million and capital expenditures -$42,000, giving a free cash flow of $268.74 million.
| Operating Cash Flow | 268.78M |
| Capital Expenditures | -42,000 |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 268.74M |
| FCF Per Share | $5.19 |
Margins
Gross margin is 71.04%, with operating and profit margins of 4.54% and 104.34%.
| Gross Margin | 71.04% |
| Operating Margin | 4.54% |
| Pretax Margin | 124.72% |
| Profit Margin | 104.34% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.54% |
| FCF Margin | 244.81% |
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 | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 13.05% |
| FCF Yield | 30.63% |
Analyst Forecast
The average price target for TBPH is $17.67, which is 4.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.67 |
| Price Target Difference | 4.37% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -5.87% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |