Travere Therapeutics Statistics
Total Valuation
TVTX has a market cap or net worth of $1.39 billion. The enterprise value is $1.47 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TVTX has 88.80 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 88.80M |
| Shares Outstanding | 88.80M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 105.68% |
| Float | 78.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,286.03 |
| PS Ratio | 4.67 |
| Forward PS | 3.16 |
| PB Ratio | 42.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 12.20.
| Current Ratio | 2.05 |
| Quick Ratio | 1.97 |
| Debt / Equity | 12.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.03 |
Financial Efficiency
Return on equity (ROE) is -422.66% and return on invested capital (ROIC) is -30.87%.
| Return on Equity (ROE) | -422.66% |
| Return on Assets (ROA) | -23.21% |
| Return on Invested Capital (ROIC) | -30.87% |
| Return on Capital Employed (ROCE) | -61.44% |
| Revenue Per Employee | $710,475 |
| Profits Per Employee | -$588,857 |
| Employee Count | 385 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 53.38 |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.84% in the last 52 weeks. The beta is 0.75, so TVTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +63.84% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1,229,080 |
Short Selling Information
The latest short interest is 12.86 million, so 14.48% of the outstanding shares have been sold short.
| Short Interest | 12.86M |
| Short Previous Month | 12.50M |
| Short % of Shares Out | 14.48% |
| Short % of Float | 16.29% |
| Short Ratio (days to cover) | 9.00 |
Income Statement
In the last 12 months, TVTX had revenue of $273.53 million and -$226.71 million in losses. Loss per share was -$2.78.
| Revenue | 273.53M |
| Gross Profit | 47.65M |
| Operating Income | -225.09M |
| Pretax Income | -145.55M |
| Net Income | -226.71M |
| EBITDA | -178.61M |
| EBIT | -225.09M |
| Loss Per Share | -$2.78 |
Full Income StatementBalance Sheet
The company has $322.24 million in cash and $400.46 million in debt, giving a net cash position of -$78.22 million or -$0.88 per share.
| Cash & Cash Equivalents | 322.24M |
| Total Debt | 400.46M |
| Net Cash | -78.22M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 32.82M |
| Book Value Per Share | 0.37 |
| Working Capital | 191.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | -160.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | -160.66M |
| FCF Per Share | -$1.81 |
Full Cash Flow StatementMargins
Gross margin is 17.42%, with operating and profit margins of -82.29% and -82.88%.
| Gross Margin | 17.42% |
| Operating Margin | -82.29% |
| Pretax Margin | -82.60% |
| Profit Margin | -82.88% |
| EBITDA Margin | -65.30% |
| EBIT Margin | -82.29% |
| FCF Margin | n/a |
Dividends & Yields
TVTX 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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -16.33% |
| FCF Yield | -11.58% |
Dividend DetailsAnalyst Forecast
The average price target for TVTX is $33.33, which is 113.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.33 |
| Price Target Difference | 113.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 38.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TVTX has an Altman Z-Score of -2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.92 |
| Piotroski F-Score | 4 |
