TVTX(TVTX)
TVTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.33
Net Income/Share$-0.46
Operating CF/Share$0.99
Free CF/Share$0.55
Cash/Share$5.23
Book Value/Share$0.26
Tangible Book/Share$-1.14
Equity/Share$0.26
Interest Debt/Share$6.70
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.84B
Enterprise Value$5.34B
P/E Ratio-115.60P/S Ratio8.18P/OCF Ratio52.46
P/FCF Ratio93.90
P/B Ratio198.30P/TB Ratio198.30
EV/Sales9.02EV/EBITDA923.62
Graham Valuation
Graham Number--
Graham Net-Net$-2.37
Profitability (TTM)
Earnings Yield-0.89%FCF Yield1.06%ROE-55.79%ROIC-6.19%Return on Tangible Assets-6.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF44.43%
CapEx/Revenue6.96%
CapEx/Depreciation0.65
SBC/Revenue10.26%
SG&A/Revenue61.64%
R&D/Revenue38.41%
Liquidity & Solvency
Debt/Equity25.16Debt/Assets0.77Debt/Market Cap0.13
Net Debt/EBITDA86.39
Current Ratio4.05Interest Coverage-4.27xIncome Quality-1.37Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding83 days
Days Inventory86 days
Receivables Turnover7.33x
Payables Turnover4.41x
Inventory Turnover4.22x
Capital Structure
Tangible Assets-$107.00M
Working Capital$463.12M
Invested Capital$606.63M
Intangibles/Assets16.45%
Refreshed dailyAbout this data
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