Theseus Pharmaceuticals Statistics
Total Valuation
TYL has a market cap or net worth of $25.16 billion. The enterprise value is $24.91 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYL has 43.26 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 43.26M |
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 95.72% |
| Float | 42.91M |
Valuation Ratios
The trailing PE ratio is 83.21 and the forward PE ratio is 49.12. TYL's PEG ratio is 3.27.
| PE Ratio | 83.21 |
| Forward PE | 49.12 |
| PS Ratio | 11.12 |
| Forward PS | 10.23 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 112.23 |
| P/FCF Ratio | 40.04 |
| P/OCF Ratio | 39.14 |
| PEG Ratio | 3.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.75, with an EV/FCF ratio of 39.64.
| EV / Earnings | 81.20 |
| EV / Sales | 11.09 |
| EV / EBITDA | 55.75 |
| EV / EBIT | 67.65 |
| EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.02 |
| Interest Coverage | 73.63 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | $303,480 |
| Profits Per Employee | $41,459 |
| Employee Count | 7,400 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYL has paid $53.87 million in taxes.
| Income Tax | 53.87M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.85, so TYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 573.07 |
| 200-Day Moving Average | 586.04 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 372,659 |
Short Selling Information
The latest short interest is 1.25 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, TYL had revenue of $2.25 billion and earned $306.80 million in profits. Earnings per share was $6.99.
| Revenue | 2.25B |
| Gross Profit | 1.01B |
| Operating Income | 368.28M |
| Pretax Income | 248.87M |
| Net Income | 306.80M |
| EBITDA | 446.88M |
| EBIT | 368.28M |
| Earnings Per Share (EPS) | $6.99 |
Full Income StatementBalance Sheet
The company has $892.35 million in cash and $641.72 million in debt, giving a net cash position of $250.63 million or $5.79 per share.
| Cash & Cash Equivalents | 892.35M |
| Total Debt | 641.72M |
| Net Cash | 250.63M |
| Net Cash Per Share | $5.79 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 84.03 |
| Working Capital | 51.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $642.96 million and capital expenditures -$14.51 million, giving a free cash flow of $628.45 million.
| Operating Cash Flow | 642.96M |
| Capital Expenditures | -14.51M |
| Free Cash Flow | 628.45M |
| FCF Per Share | $14.53 |
Full Cash Flow StatementMargins
Gross margin is 45.18%, with operating and profit margins of 16.40% and 13.66%.
| Gross Margin | 45.18% |
| Operating Margin | 16.40% |
| Pretax Margin | 16.06% |
| Profit Margin | 13.66% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 16.40% |
| FCF Margin | 27.98% |
Dividends & Yields
TYL 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 1.22% |
| FCF Yield | 2.50% |
Dividend DetailsAnalyst Forecast
The average price target for TYL is $686.91, which is 18.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $686.91 |
| Price Target Difference | 18.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.46% |
| EPS Growth Forecast (5Y) | 26.87% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 15, 1990. It was a forward split with a ratio of 3:1.
| Last Split Date | May 15, 1990 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
