Travere Therapeutics Statistics
Total Valuation
TVTX has a market cap or net worth of $5.29 billion. The enterprise value is $5.36 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TVTX has 92.99 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Current Share Class | 92.99M |
| Shares Outstanding | 92.99M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 106.55% |
| Float | 86.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.12 |
| PS Ratio | 9.87 |
| Forward PS | 6.76 |
| PB Ratio | 53.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 133.63 |
| P/OCF Ratio | 133.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 332.93, with an EV/FCF ratio of 135.22.
| EV / Earnings | n/a |
| EV / Sales | 9.99 |
| EV / EBITDA | 332.93 |
| EV / EBIT | n/a |
| EV / FCF | 135.22 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 3.32.
| Current Ratio | 3.13 |
| Quick Ratio | 2.82 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 15.99 |
| Debt / FCF | 8.27 |
| Interest Coverage | -5.60 |
Financial Efficiency
Return on equity (ROE) is -69.38% and return on invested capital (ROIC) is -40.40%.
| Return on Equity (ROE) | -69.38% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -40.40% |
| Return on Capital Employed (ROCE) | -13.28% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | -$43,103 |
| Employee Count | 497 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 45.92 |
Taxes
In the past 12 months, TVTX has paid $829,000 in taxes.
| Income Tax | 829,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +286.95% in the last 52 weeks. The beta is 1.11, so TVTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +286.95% |
| 50-Day Moving Average | 47.43 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 2,416,516 |
Short Selling Information
The latest short interest is 13.44 million, so 14.45% of the outstanding shares have been sold short.
| Short Interest | 13.44M |
| Short Previous Month | 14.12M |
| Short % of Shares Out | 14.45% |
| Short % of Float | 15.45% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, TVTX had revenue of $536.20 million and -$21.42 million in losses. Loss per share was -$0.24.
| Revenue | 536.20M |
| Gross Profit | 299.98M |
| Operating Income | -57.07M |
| Pretax Income | -44.81M |
| Net Income | -21.42M |
| EBITDA | 16.09M |
| EBIT | -57.07M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $264.68 million in cash and $327.66 million in debt, with a net cash position of -$62.99 million or -$0.68 per share.
| Cash & Cash Equivalents | 264.68M |
| Total Debt | 327.66M |
| Net Cash | -62.99M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 98.73M |
| Book Value Per Share | 1.07 |
| Working Capital | 267.24M |
Cash Flow
| Operating Cash Flow | 39.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 73.15M |
| Net Borrowing | -68.90M |
| Free Cash Flow | 39.61M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 55.95%, with operating and profit margins of -10.64% and -4.00%.
| Gross Margin | 55.95% |
| Operating Margin | -10.64% |
| Pretax Margin | -8.36% |
| Profit Margin | -4.00% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -10.64% |
| FCF Margin | 7.39% |
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 | -10.28% |
| Shareholder Yield | -10.28% |
| Earnings Yield | -0.40% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for TVTX is $58.36, which is 2.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.36 |
| Price Target Difference | 2.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 34.10% |
| EPS Growth Forecast (3Y) | 94.02% |
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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |