Travere Therapeutics Statistics
Total Valuation
TVTX has a market cap or net worth of $3.23 billion. The enterprise value is $3.31 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TVTX has 89.47 million shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | 89.47M |
| Shares Outstanding | 89.47M |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | +15.37% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 111.14% |
| Float | 75.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.99 |
| PS Ratio | 7.24 |
| Forward PS | 5.71 |
| PB Ratio | 43.91 |
| 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 | 7.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 4.48.
| Current Ratio | 2.75 |
| Quick Ratio | 2.51 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is -410.78% and return on invested capital (ROIC) is -14.47%.
| Return on Equity (ROE) | -410.78% |
| Return on Assets (ROA) | -10.75% |
| Return on Invested Capital (ROIC) | -14.47% |
| Return on Capital Employed (ROCE) | -22.24% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$229,971 |
| Employee Count | 385 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 37.05 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.91% in the last 52 weeks. The beta is 0.89, so TVTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +81.91% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 2,290,205 |
Short Selling Information
The latest short interest is 11.84 million, so 13.23% of the outstanding shares have been sold short.
| Short Interest | 11.84M |
| Short Previous Month | 11.24M |
| Short % of Shares Out | 13.23% |
| Short % of Float | 15.76% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, TVTX had revenue of $435.83 million and -$88.54 million in losses. Loss per share was -$1.02.
| Revenue | 435.83M |
| Gross Profit | 215.28M |
| Operating Income | -89.73M |
| Pretax Income | -88.55M |
| Net Income | -88.54M |
| EBITDA | -35.03M |
| EBIT | -89.73M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $254.53 million in cash and $329.75 million in debt, giving a net cash position of -$75.22 million or -$0.84 per share.
| Cash & Cash Equivalents | 254.53M |
| Total Debt | 329.75M |
| Net Cash | -75.22M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 73.56M |
| Book Value Per Share | 0.82 |
| Working Capital | 236.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.61 million and capital expenditures -$293,000, giving a free cash flow of -$58.91 million.
| Operating Cash Flow | -58.61M |
| Capital Expenditures | -293,000 |
| Free Cash Flow | -58.91M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 49.40%, with operating and profit margins of -20.59% and -20.32%.
| Gross Margin | 49.40% |
| Operating Margin | -20.59% |
| Pretax Margin | -20.32% |
| Profit Margin | -20.32% |
| EBITDA Margin | -8.04% |
| EBIT Margin | -20.59% |
| 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 | -13.19% |
| Shareholder Yield | -13.19% |
| Earnings Yield | -2.74% |
| FCF Yield | -1.82% |
Dividend DetailsAnalyst Forecast
The average price target for TVTX is $37.21, which is 3.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.21 |
| Price Target Difference | 3.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 41.25% |
| 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 -0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 4 |
