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TBPH Theravance Biopharma Inc

Price (delayed)

$9.85

Market cap

$484.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.03

Enterprise value

$505.13M

Theravance Biopharma, Inc. is a diversified biopharmaceutical company primarily focused on the discovery, development and commercialization of organ-selective medicines. Its purpose is to create transformational medicines to improve the lives ...

Highlights
TBPH's revenue is up by 16% year-on-year
The gross profit has grown by 16% YoY
The net income has grown by 13% YoY but it has contracted by 8% from the previous quarter
Theravance Biopharma's EPS has shrunk by 69% YoY and by 10% QoQ
TBPH's equity is down by 25% year-on-year and by 4.1% since the previous quarter

Key stats

What are the main financial stats of TBPH
Market
Shares outstanding
49.17M
Market cap
$484.37M
Enterprise value
$505.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.6
Price to sales (P/S)
7.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.99
Earnings
Revenue
$63.19M
Gross profit
$63.19M
Net income
-$49.4M
EBIT
-$38.17M
EBITDA
-$31.7M
Free cash flow
-$12.31M
Per share
EPS
-$1.03
EPS diluted
-$1.03
Free cash flow per share
-$0.25
Book value per share
$3.79
Revenue per share
$1.29
TBVPS
$7.26
Balance sheet
Total assets
$356.11M
Total liabilities
$170.45M
Debt
$44.98M
Equity
$185.65M
Working capital
$93.05M
Liquidity
Debt to equity
0.24
Current ratio
4.97
Quick ratio
4.65
Net debt/EBITDA
-0.66
Margins
EBITDA margin
-50.2%
Gross margin
100%
Net margin
-78.2%
Operating margin
-69.6%
Efficiency
Return on assets
-13.4%
Return on equity
-24.8%
Return on invested capital
-10.9%
Return on capital employed
-11.5%
Return on sales
-60.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TBPH stock price

How has the Theravance Biopharma stock price performed over time
Intraday
0.61%
1 week
-1.1%
1 month
4.01%
1 year
-10.78%
YTD
-12.37%
QTD
22.21%

Financial performance

How have Theravance Biopharma's revenue and profit performed over time
Revenue
$63.19M
Gross profit
$63.19M
Operating income
-$43.99M
Net income
-$49.4M
Gross margin
100%
Net margin
-78.2%
Theravance Biopharma's operating margin has increased by 44% YoY but it has decreased by 3% QoQ
The operating income is up by 35% YoY but it is down by 5% QoQ
Theravance Biopharma's net margin has increased by 25% YoY but it has decreased by 6% QoQ
TBPH's revenue is up by 16% year-on-year

Growth

What is Theravance Biopharma's growth rate over time

Valuation

What is Theravance Biopharma stock price valuation
P/E
N/A
P/B
2.6
P/S
7.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.99
Theravance Biopharma's EPS has shrunk by 69% YoY and by 10% QoQ
TBPH's equity is down by 25% year-on-year and by 4.1% since the previous quarter
The price to book (P/B) is 18% higher than the last 4 quarters average of 2.2
The P/S is 41% lower than the 5-year quarterly average of 12.9
TBPH's revenue is up by 16% year-on-year

Efficiency

How efficient is Theravance Biopharma business performance
The ROE has contracted by 46% YoY and by 16% from the previous quarter
Theravance Biopharma's return on sales has increased by 41% YoY but it has decreased by 4.9% QoQ
The ROIC has grown by 30% YoY but it has contracted by 8% from the previous quarter
The company's return on assets fell by 18% YoY and by 13% QoQ

Dividends

What is TBPH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TBPH.

Financial health

How did Theravance Biopharma financials performed over time
Theravance Biopharma's total assets is 109% more than its total liabilities
TBPH's current ratio is down by 22% year-on-year and by 4.4% since the previous quarter
The company's quick ratio fell by 22% YoY and by 4.1% QoQ
Theravance Biopharma's debt is 76% lower than its equity
TBPH's equity is down by 25% year-on-year and by 4.1% since the previous quarter
The debt to equity rose by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.