Travere Therapeutics Statistics
Total Valuation
TVTX has a market cap or net worth of $2.09 billion. The enterprise value is $2.17 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TVTX has 89.14 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 89.14M |
| Shares Outstanding | 89.14M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 107.44% |
| Float | 79.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 536.97 |
| PS Ratio | 5.94 |
| Forward PS | 4.31 |
| PB Ratio | 63.86 |
| 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 | 6.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 12.20.
| Current Ratio | 2.00 |
| Quick Ratio | 1.90 |
| Debt / Equity | 12.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.11 |
Financial Efficiency
Return on equity (ROE) is -705.73% and return on invested capital (ROIC) is -25.08%.
| Return on Equity (ROE) | -705.73% |
| Return on Assets (ROA) | -19.28% |
| Return on Invested Capital (ROIC) | -25.08% |
| Return on Capital Employed (ROCE) | -46.67% |
| Revenue Per Employee | $867,182 |
| Profits Per Employee | -$439,106 |
| Employee Count | 385 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 43.79 |
Taxes
| Income Tax | -97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.75% in the last 52 weeks. The beta is 0.79, so TVTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +91.75% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 2,706,666 |
Short Selling Information
The latest short interest is 12.08 million, so 13.55% of the outstanding shares have been sold short.
| Short Interest | 12.08M |
| Short Previous Month | 12.11M |
| Short % of Shares Out | 13.55% |
| Short % of Float | 15.24% |
| Short Ratio (days to cover) | 7.46 |
Income Statement
In the last 12 months, TVTX had revenue of $333.87 million and -$169.06 million in losses. Loss per share was -$2.00.
| Revenue | 333.87M |
| Gross Profit | 113.49M |
| Operating Income | -170.69M |
| Pretax Income | -145.55M |
| Net Income | -169.06M |
| EBITDA | -120.54M |
| EBIT | -170.69M |
| Loss Per Share | -$2.00 |
Full Income StatementBalance Sheet
The company has $319.54 million in cash and $399.57 million in debt, giving a net cash position of -$80.04 million or -$0.90 per share.
| Cash & Cash Equivalents | 319.54M |
| Total Debt | 399.57M |
| Net Cash | -80.04M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 32.75M |
| Book Value Per Share | 0.37 |
| Working Capital | 190.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$115.44 million and capital expenditures -$153,000, giving a free cash flow of -$115.59 million.
| Operating Cash Flow | -115.44M |
| Capital Expenditures | -153,000 |
| Free Cash Flow | -115.59M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
Gross margin is 33.99%, with operating and profit margins of -51.12% and -50.64%.
| Gross Margin | 33.99% |
| Operating Margin | -51.12% |
| Pretax Margin | -50.65% |
| Profit Margin | -50.64% |
| EBITDA Margin | -36.10% |
| EBIT Margin | -51.12% |
| 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 | -10.00% |
| Shareholder Yield | -10.00% |
| Earnings Yield | -8.08% |
| FCF Yield | -5.53% |
Dividend DetailsAnalyst Forecast
The average price target for TVTX is $35.20, which is 49.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.20 |
| Price Target Difference | 49.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 38.91% |
| 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 -2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 4 |
