Travere Therapeutics, Inc. (TVTX)
NASDAQ: TVTX · Real-Time Price · USD
15.13
+0.18 (1.20%)
At close: Jun 26, 2025, 4:00 PM
14.79
-0.34 (-2.25%)
After-hours: Jun 26, 2025, 6:55 PM EDT

Travere Therapeutics Statistics

Total Valuation

TVTX has a market cap or net worth of $1.34 billion. The enterprise value is $1.42 billion.

Market Cap 1.34B
Enterprise Value 1.42B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 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 (%) 1.03%
Owned by Institutions (%) 103.24%
Float 79.02M

Valuation Ratios

PE Ratio n/a
Forward PE 234.57
PS Ratio 4.52
Forward PS 3.04
PB Ratio 40.93
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.20
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 +90.08% in the last 52 weeks. The beta is 0.74, so TVTX's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +90.08%
50-Day Moving Average 16.89
200-Day Moving Average 17.86
Relative Strength Index (RSI) 46.52
Average Volume (20 Days) 1,466,639

Short Selling Information

The latest short interest is 10.33 million, so 11.63% of the outstanding shares have been sold short.

Short Interest 10.33M
Short Previous Month 12.50M
Short % of Shares Out 11.63%
Short % of Float 13.07%
Short Ratio (days to cover) 6.50

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -160.66M
Capital Expenditures n/a
Free Cash Flow -160.66M
FCF Per Share -$1.81
Full Cash Flow Statement

Margins

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 -16.87%
FCF Yield -11.96%
Dividend Details

Analyst Forecast

The average price target for TVTX is $33.57, which is 121.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.57
Price Target Difference 121.88%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 38.05%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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