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Theravance Biopharma, Inc. (TBPH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.20-0.32 (-3.36%)
At close: 04:00PM EDT
9.20 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 447.24M
Enterprise value 393.97M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.87
Price/book (mrq)2.10
Enterprise value/revenue 6.86
Enterprise value/EBITDA -9.23

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-20.42%
S&P500 52-week change 321.23%
52-week high 311.98
52-week low 38.21
50-day moving average 38.98
200-day moving average 39.64

Share statistics

Avg vol (3-month) 3367.12k
Avg vol (10-day) 3461.07k
Shares outstanding 548.56M
Implied shares outstanding 648.56M
Float 815.86M
% held by insiders 114.51%
% held by institutions 1103.37%
Shares short (28 Mar 2024) 47.52M
Short ratio (28 Mar 2024) 421.12
Short % of float (28 Mar 2024) 430.45%
Short % of shares outstanding (28 Mar 2024) 415.49%
Shares short (prior month 29 Feb 2024) 48.61M

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

Fiscal year

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

Profitability

Profit margin -96.11%
Operating margin (ttm)-35.53%

Management effectiveness

Return on assets (ttm)-6.73%
Return on equity (ttm)-16.86%

Income statement

Revenue (ttm)57.42M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)19.90%
Gross profit (ttm)N/A
EBITDA -53.19M
Net income avi to common (ttm)-55.19M
Diluted EPS (ttm)-1.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)102.43M
Total cash per share (mrq)2.13
Total debt (mrq)49.16M
Total debt/equity (mrq)23.08%
Current ratio (mrq)5.39
Book value per share (mrq)4.43

Cash flow statement

Operating cash flow (ttm)-27M
Levered free cash flow (ttm)-13.89M