Travere Therapeutics Statistics
Total Valuation
TVTX has a market cap or net worth of $4.75 billion. The enterprise value is $4.88 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.88B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TVTX has 94.26 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | 94.26M |
| Shares Outstanding | 94.26M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 116.56% |
| Float | 93.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.62 |
| PS Ratio | 8.03 |
| Forward PS | 5.01 |
| PB Ratio | 193.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.24 |
| P/OCF Ratio | 51.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.87, with an EV/FCF ratio of 52.62.
| EV / Earnings | n/a |
| EV / Sales | 8.25 |
| EV / EBITDA | 212.87 |
| EV / EBIT | n/a |
| EV / FCF | 52.62 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 25.16.
| Current Ratio | 4.05 |
| Quick Ratio | 3.76 |
| Debt / Equity | 25.16 |
| Debt / EBITDA | 22.59 |
| Debt / FCF | 6.65 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -236.35% and return on invested capital (ROIC) is -25.77%.
| Return on Equity (ROE) | -236.35% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -25.77% |
| Return on Capital Employed (ROCE) | -6.25% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$87,453 |
| Employee Count | 497 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 40.46 |
Taxes
In the past 12 months, TVTX has paid $605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.08% in the last 52 weeks. The beta is 1.14, so TVTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +68.08% |
| 50-Day Moving Average | 59.06 |
| 200-Day Moving Average | 46.62 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 2,083,000 |
Short Selling Information
The latest short interest is 10.91 million, so 11.58% of the outstanding shares have been sold short.
| Short Interest | 10.91M |
| Short Previous Month | 12.66M |
| Short % of Shares Out | 11.58% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, TVTX had revenue of $591.33 million and -$43.46 million in losses. Loss per share was -$0.48.
| Revenue | 591.33M |
| Gross Profit | 350.12M |
| Operating Income | -40.46M |
| Pretax Income | -67.07M |
| Net Income | -43.46M |
| EBITDA | 22.91M |
| EBIT | -40.46M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $489.18 million in cash and $616.91 million in debt, with a net cash position of -$127.73 million or -$1.36 per share.
| Cash & Cash Equivalents | 489.18M |
| Total Debt | 616.91M |
| Net Cash | -127.73M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 24.52M |
| Book Value Per Share | 0.26 |
| Working Capital | 463.12M |
Cash Flow
| Operating Cash Flow | 92.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.37M |
| Net Borrowing | 105.21M |
| Free Cash Flow | 92.70M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 59.21%, with operating and profit margins of -6.84% and -7.35%.
| Gross Margin | 59.21% |
| Operating Margin | -6.84% |
| Pretax Margin | -11.34% |
| Profit Margin | -7.35% |
| EBITDA Margin | 3.87% |
| EBIT Margin | -6.84% |
| FCF Margin | 15.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.89% |
| Shareholder Yield | -7.89% |
| Earnings Yield | -0.95% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for TVTX is $75.21, which is 49.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.21 |
| Price Target Difference | 49.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 40.36% |
| EPS Growth Forecast (3Y) | 101.99% |
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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |