Theravance Biopharma Inc. logo

Theravance Biopharma Inc. (TBPH)

Market Closed
1 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
17. 03
-0.01
-0.0587%
$
883.67M Market Cap
- P/E Ratio
- Div Yield
840,176 Volume
-0.97 Eps
$ 17.04
Previous Close
Add Transaction
Day Range
17.02 17.07
Year Range
13.08 21.03
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Theravance Biopharma Inc. (TBPH) Statistics

Valuation metrics

Market Cap 883.67M
Enterprise value 702.47M
Trailing P/E (ttm) 16.03
Forward P/E 12.27
PEG ratio 0.05
Price/Sales (ttm) 8.47
Price/Book (mrq) 3.04
Enterprise Value/Revenue 6.73
Enterprise Value/EBITDA 10.26

Overview

Shares outstanding 51.07M
Float 24.13M
Shares short 5.26M
% Held by insiders 0.04%
% Held by institutions 0.98%
Average volume (10 days) 414.57K
Average volume (90 days) 822.72K

Price summary

52-Week low 13.08
52-Week high 21.03
Beta 0.17
50-Day moving average 16.94
200-Day moving average 16.48

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.52%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.19%

Income Statement

Revenue (ttm) 107.46M
Revenue per share (ttm) 2.02
Quarterly revenue growth (yoy) 1.45%
Gross profit (ttm) 70.05M
EBITDA 59.38M
Net income to common (ttm) 105.89M
Diluted EPS (ttm) 1.04
Quarterly earnings growth (yoy) 1.45%

Balance Sheet

Total cash (mrq) 315.36M
Total cash per share (mrq) 7.5
Total debt (mrq) 42.7M
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 13.54%
Book value per share (mrq) 5.61

Cash Flow

Cash flow statement 238.54M
Levered free cash flow (LFCF) -4.12M