Travere Therapeutics Statistics
Total Valuation
TVTX has a market cap or net worth of $2.80 billion. The enterprise value is $2.81 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TVTX has 92.24 million shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 92.24M |
| Shares Outstanding | 92.24M |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | -12.01% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 113.82% |
| Float | 91.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.15 |
| PS Ratio | 5.71 |
| Forward PS | 4.57 |
| PB Ratio | 24.06 |
| P/TBV Ratio | 2,920.02 |
| P/FCF Ratio | 74.19 |
| P/OCF Ratio | 74.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.35 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 2.86.
| Current Ratio | 2.74 |
| Quick Ratio | 2.53 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 141.76 |
| Debt / FCF | 8.70 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -57.80% and return on invested capital (ROIC) is -46.61%.
| Return on Equity (ROE) | -57.80% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -46.61% |
| Return on Capital Employed (ROCE) | -14.11% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$66,353 |
| Employee Count | 385 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 35.83 |
Taxes
In the past 12 months, TVTX has paid $988,000 in taxes.
| Income Tax | 988,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.26% in the last 52 weeks. The beta is 0.81, so TVTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +30.26% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1,562,323 |
Short Selling Information
The latest short interest is 14.49 million, so 15.71% of the outstanding shares have been sold short.
| Short Interest | 14.49M |
| Short Previous Month | 15.37M |
| Short % of Shares Out | 15.71% |
| Short % of Float | 15.89% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, TVTX had revenue of $490.73 million and -$25.55 million in losses. Loss per share was -$0.29.
| Revenue | 490.73M |
| Gross Profit | 274.38M |
| Operating Income | -62.82M |
| Pretax Income | -49.27M |
| Net Income | -25.55M |
| EBITDA | -2.08M |
| EBIT | -62.82M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $322.80 million in cash and $328.73 million in debt, with a net cash position of -$5.94 million or -$0.06 per share.
| Cash & Cash Equivalents | 322.80M |
| Total Debt | 328.73M |
| Net Cash | -5.94M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 114.83M |
| Book Value Per Share | 1.26 |
| Working Capital | 277.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 37.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | 37.78M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 55.91%, with operating and profit margins of -12.80% and -5.21%.
| Gross Margin | 55.91% |
| Operating Margin | -12.80% |
| Pretax Margin | -10.04% |
| Profit Margin | -5.21% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -12.80% |
| FCF Margin | 7.70% |
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 | -13.09% |
| Shareholder Yield | -13.09% |
| Earnings Yield | -0.91% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for TVTX is $36.85, which is 21.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.85 |
| Price Target Difference | 21.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 37.62% |
| 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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |
