STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Theravance Biopharma, Inc.
TBPH
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.59
Net Income/Share
$0.58
Operating CF/Share
$4.82
Free CF/Share
$4.82
Cash/Share
$6.53
Book Value/Share
$4.61
Tangible Book/Share
$4.61
Equity/Share
$4.61
Interest Debt/Share
$0.93
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$1.00B
Enterprise Value
$874.66M
P/E Ratio
34.14
P/S Ratio
12.51
P/OCF Ratio
4.11
P/FCF Ratio
4.13
P/B Ratio
4.31
P/TB Ratio
4.31
EV/Sales
10.89
EV/EBITDA
-33.84
Graham Valuation
Graham Number
$7.76
Graham Net-Net
$3.18
Profitability
Earnings Yield
2.93%
FCF Yield
24.23%
ROE
14.69%
ROIC
-5.24%
Return on Tangible Assets
7.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.09%
CapEx/Revenue
0.28%
CapEx/Depreciation
0.07
SBC/Revenue
24.68%
SG&A/Revenue
17.68%
R&D/Revenue
49.18%
Liquidity & Solvency
Debt/Equity
0.19
Debt/Assets
0.11
Debt/Market Cap
0.04
Net Debt/EBITDA
5.04
Current Ratio
9.48
Interest Coverage
-13.01x
Income Quality
8.31
Efficiency
Days Sales Outstanding
83 days
Days Payables Outstanding
27 days
Days Inventory
0 days
Receivables Turnover
4.40x
Payables Turnover
13.58x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$232.68M
Working Capital
$317.29M
Invested Capital
$349.00M
Intangibles/Assets
0.00%