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Theravance Biopharma, Inc. (0TB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.40+0.05 (+0.60%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 408.41M
Enterprise value 360.46M
Trailing P/E N/A
Forward P/E 12.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.61
Price/book (mrq)2.15
Enterprise value/revenue 6.36
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-17.33%
S&P500 52-week change 327.84%
52-week high 310.60
52-week low 37.60
50-day moving average 38.50
200-day moving average 38.85

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 548.63M
Implied shares outstanding 648.91M
Float 815.28M
% held by insiders 114.64%
% held by institutions 1104.44%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -72.78%
Operating margin (ttm)-77.27%

Management effectiveness

Return on assets (ttm)-5.66%
Return on equity (ttm)-15.56%

Income statement

Revenue (ttm)61.51M
Revenue per share (ttm)1.19
Quarterly revenue growth (yoy)39.20%
Gross profit (ttm)N/A
EBITDA -41.74M
Net income avi to common (ttm)-44.77M
Diluted EPS (ttm)-0.82
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)99.97M
Total cash per share (mrq)2.06
Total debt (mrq)47.9M
Total debt/equity (mrq)23.38%
Current ratio (mrq)5.74
Book value per share (mrq)4.22

Cash flow statement

Operating cash flow (ttm)-16.8M
Levered free cash flow (ttm)-6.25M