Skip to main content

Travere Therapeutics, Inc. (TVTX)

NASDAQ: TVTX · IEX Real-Time Price · USD
27.61 -0.47 (-1.67%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

TVTX has a market cap or net worth of $1.72 billion. The enterprise value is $1.39 billion.

Market Cap1.72B
Enterprise Value1.39B

Important Dates

The latest earnings date was Thursday, October 28, 2021 after market close.

Last Earnings DateOct 28, 2021
Ex-Dividend Daten/a

Share Statistics

TVTX has 62.27 million shares outstanding. The number of shares has increased by 19.39% in one year.

Shares Outstanding62.27M
Shares Change (YoY)+19.39%
Shares Change (QoQ)+0.38%
Owned by Insiders (%)1.34%
Owned by Institutions (%)105.57%
Float46.98M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio7.77
PB Ratio5.59
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales6.29
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.73.

Current Ratio5.12
Quick Ratio4.99
Debt / Equity0.73
Debt / EBITDA-1.11
Debt / FCF-19.39

Financial Efficiency

Return on Equity (ROE)-82.40%
Return on Assets (ROA)-34.60%
Return on Capital (ROIC)-39.90%
Revenue Per Employee$844,366
Profits Per Employee-$954,733
Employee Count262
Asset Turnover0.31
Inventory Turnover1.00

Taxes

Income Tax-66,000
Effective Tax Rate0.03%

Stock Price Statistics

The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.74, so TVTX's price volatility has been lower than the market average.

Beta (1Y)0.74
52-Week Price Change+10.97%
50-Day Moving Average28.33
200-Day Moving Average20.69
Average Volume (30 Days)628,830

Short Selling Information

Short Interest6.04M
Short % of Shares Out9.70%
Short % of Float12.86%
Short Ratio (days to cover)12.09

Income Statement

In the last 12 months, TVTX had revenue of $221.22 million and -$250.14 million in losses. Earnings per share was -$4.37.

Revenue221.22M
Gross Profit214.26M
Operating Income-212.96M
Pretax Income-250.21M
Net Income-250.14M
EBITDA-201.96M
EBIT-230.37M
Earnings Per Share (EPS)-$4.37
Full Income Statement

Balance Sheet

The company has $551.18 million in cash and $223.70 million in debt, giving a net cash position of $327.49 million or $5.26 per share.

Cash & Cash Equivalents551.18M
Total Debt223.70M
Net Cash327.49M
Net Cash Per Share$5.26
Book Value307.37M
Book Value Per Share4.94
Working Capital465.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.79 million and capital expenditures -$9.75 million, giving a free cash flow of -$11.54 million.

Operating Cash Flow-1.79M
Capital Expenditures-9.75M
Free Cash Flow-11.54M
FCF Per Share-$0.19
Full Cash Flow Statement

Margins

Gross margin is 96.85%, with operating and profit margins of -96.26% and -113.07%.

Gross Margin96.85%
Operating Margin-96.26%
Pretax Margin-113.10%
Profit Margin-113.07%
EBITDA Margin-91.29%
EBIT Margin-104.13%
FCF Margin-5.22%

Dividends & Yields

TVTX does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-14.55%
FCF Yield-0.67%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on November 8, 2011. It was a reverse split with a ratio of 1:9.

Last Split DateNov 8, 2011
Split TypeReverse
Split Ratio1:9