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Theravance Biopharma Inc (TBPH)
11.06
+0.03(+0.27%)
Closed·
After Hours
11.060.00(0.00%)
·
Fair Value
An estimate of a Theravance Biopharma's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
10.93
11.15
52 wk Range
7.44
11.88
TBPH Financial Summary
A brief financial summary of Theravance Biopharma Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.86 | 55.31 | 51.35 | 57.42 | 64.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.1 | -138.35 | -12.05 | 16.8 | 26.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.63 | -237.64 | -79.12 | -53.65 | -42.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.02 | -199.43 | 872.13 | -55.19 | -56.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.06 | 374.82 | 607.4 | 382 | 354.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.57 | 58.59 | 28.72 | 24.77 | 32.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.75 | -338.57 | 441.8 | 213 | 175.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.49 | -115.85 | 24 | -12.22 | -42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.4 | -207.86 | -186.99 | -27 | -11.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 124.49 | 1,154.01 | -32.7 | 12.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.09 | 91.86 | -758.81 | -198.93 | -2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 8.5 | 208.21 | -258.63 | -1.75 | |
* In Millions of USD (except for per share items)
Analyst Ratings
3 Buy
2 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 17.20
(+55.52% Upside)
FAQ
What were Theravance Biopharma's earnings for the latest quarter?
The Theravance Biopharma EPS (TTM) is -1.19. Theravance Biopharma reported sales of 15.39, net income of -13.58, and EPS of -0.27 for the latest quarter.
What was Theravance Biopharma's net income for the latest quarter?
Theravance Biopharma's net income for the latest quarter was -13.58.
How did Theravance Biopharma's performance compare year-over-year in the latest quarter?
The company's revenue moved from 18.75 in the previous quarter to 15.39 in the latest quarter, and net income moved from -15.53 to -13.58 compared to the previous quarter.
What is Theravance Biopharma's net profit margin on a TTM basis?
Theravance Biopharma's trailing twelve months (TTM) net profit margin is -87.63%.
How does Theravance Biopharma's debt to equity ratio compare to industry standards?
Theravance Biopharma's total debt-to-equity ratio is 29.01%.
What is Theravance Biopharma's return on investment on a TTM basis?
Theravance Biopharma's trailing twelve months (TTM) return on investment (ROI) is -31.46%.
Did Theravance Biopharma gain or lose cash last quarter?
In the latest quarter, Theravance Biopharma's net change in cash was 72.82 million.
What were Theravance Biopharma's total assets and liabilities in the latest quarter?
As of the latest quarter, Theravance Biopharma reported total assets of 343.58 million and total liabilities of 31.50 million.
How has Theravance Biopharma's total revenue grown this year?
Theravance Biopharma's total revenue was 18.75 in the previous quarter and 15.39 in the latest quarter.
What is Theravance Biopharma's gross margin on a TTM basis?
Theravance Biopharma's trailing twelve months (TTM) gross margin is 42.93%.
What was Theravance Biopharma's revenue per share for the latest quarter?
Theravance Biopharma's revenue per share for the latest quarter was 44.33.
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