Travere Therapeutics Statistics
Total Valuation
TVTX has a market cap or net worth of $1.57 billion. The enterprise value is $1.59 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TVTX has 88.77 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 88.77M |
| Shares Outstanding | 88.77M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 94.40% |
| Float | 75.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| Forward PS | 3.98 |
| PB Ratio | 24.72 |
| 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 | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 6.80.
| Current Ratio | 2.08 |
| Quick Ratio | 1.99 |
| Debt / Equity | 6.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.91 |
Financial Efficiency
Return on equity (ROE) is -246.75% and return on invested capital (ROIC) is -30.03%.
| Return on Equity (ROE) | -246.75% |
| Return on Assets (ROA) | -23.15% |
| Return on Invested Capital (ROIC) | -30.03% |
| Return on Capital Employed (ROCE) | -65.12% |
| Revenue Per Employee | $605,649 |
| Profits Per Employee | -$835,182 |
| Employee Count | 385 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 28.86 |
Taxes
In the past 12 months, TVTX has paid $120,000 in taxes.
| Income Tax | 120,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.10% in the last 52 weeks. The beta is 0.84, so TVTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +208.10% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 1,831,455 |
Short Selling Information
The latest short interest is 11.56 million, so 13.02% of the outstanding shares have been sold short.
| Short Interest | 11.56M |
| Short Previous Month | 11.19M |
| Short % of Shares Out | 13.02% |
| Short % of Float | 15.28% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, TVTX had revenue of $233.18 million and -$321.55 million in losses. Loss per share was -$4.08.
| Revenue | 233.18M |
| Gross Profit | 7.94M |
| Operating Income | -256.18M |
| Pretax Income | -145.55M |
| Net Income | -321.55M |
| EBITDA | -212.63M |
| EBIT | -256.18M |
| Loss Per Share | -$4.08 |
Full Income StatementBalance Sheet
The company has $370.70 million in cash and $401.58 million in debt, giving a net cash position of -$30.88 million or -$0.35 per share.
| Cash & Cash Equivalents | 370.70M |
| Total Debt | 401.58M |
| Net Cash | -30.88M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 59.08M |
| Book Value Per Share | 0.68 |
| Working Capital | 215.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | -237.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -237.48M |
| FCF Per Share | -$2.68 |
Full Cash Flow StatementMargins
Gross margin is 3.40%, with operating and profit margins of -109.87% and -137.90%.
| Gross Margin | 3.40% |
| Operating Margin | -109.87% |
| Pretax Margin | -137.45% |
| Profit Margin | -137.90% |
| EBITDA Margin | -91.19% |
| EBIT Margin | -109.87% |
| 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 | -6.22% |
| Shareholder Yield | -6.22% |
| Earnings Yield | -20.63% |
| FCF Yield | -15.23% |
Dividend DetailsAnalyst Forecast
The average price target for TVTX is $33.75, which is 90.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.75 |
| Price Target Difference | 90.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 40.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.04 |
| Piotroski F-Score | 4 |