Travere Therapeutics Statistics
Total Valuation
TVTX has a market cap or net worth of $1.59 billion. The enterprise value is $1.71 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TVTX has 87.03 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 87.03M |
| Shares Outstanding | 87.03M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 83.74% |
| Float | 73.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| Forward PS | 6.07 |
| PB Ratio | n/a |
| 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 | 8.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.00 |
Financial Efficiency
Return on equity (ROE) is -279.94% and return on invested capital (ROIC) is -33.07%.
| Return on Equity (ROE) | -279.94% |
| Return on Assets (ROA) | -26.14% |
| Return on Capital (ROIC) | -33.07% |
| Revenue Per Employee | $535,387 |
| Profits Per Employee | -$924,879 |
| Employee Count | 380 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.58 |
Taxes
In the past 12 months, TVTX has paid $260,000 in taxes.
| Income Tax | 260,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.01% in the last 52 weeks. The beta is 0.70, so TVTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +223.01% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 1,438,943 |
Short Selling Information
The latest short interest is 7.99 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, TVTX had revenue of $203.45 million and -$351.45 million in losses. Loss per share was -$4.55.
| Revenue | 203.45M |
| Gross Profit | -21.48M |
| Operating Income | -279.69M |
| Pretax Income | -145.55M |
| Net Income | -351.45M |
| EBITDA | -238.74M |
| EBIT | -279.69M |
| Loss Per Share | -$4.55 |
Full Income StatementBalance Sheet
The company has $277.44 million in cash and $402.43 million in debt, giving a net cash position of -$125.00 million or -$1.44 per share.
| Cash & Cash Equivalents | 277.44M |
| Total Debt | 402.43M |
| Net Cash | -125.00M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | -30.45M |
| Book Value Per Share | -0.39 |
| Working Capital | 134.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$272.23 million and capital expenditures -$107,000, giving a free cash flow of -$272.34 million.
| Operating Cash Flow | -272.23M |
| Capital Expenditures | -107,000 |
| Free Cash Flow | -272.34M |
| FCF Per Share | -$3.13 |
Full Cash Flow StatementMargins
Gross margin is -10.56%, with operating and profit margins of -137.48% and -172.75%.
| Gross Margin | -10.56% |
| Operating Margin | -137.48% |
| Pretax Margin | -171.40% |
| Profit Margin | -172.75% |
| EBITDA Margin | -117.35% |
| EBIT Margin | -137.48% |
| FCF Margin | -179.24% |
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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | -22.13% |
| FCF Yield | -17.15% |
Dividend DetailsAnalyst Forecast
The average price target for TVTX is $23.46, which is 28.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.46 |
| Price Target Difference | 28.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 33.57% |
| 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 -4.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.26 |
| Piotroski F-Score | 4 |