theravance biopharma inc - TBPH

TBPH

Close Chg Chg %
18.73 0.11 0.59%

Closed Market

18.84

+0.11 (0.59%)

Volume: 211.02K

Last Updated:

Dec 26, 2025, 4:00 PM EDT

Company Overview: theravance biopharma inc - TBPH

TBPH Key Data

Open

$18.75

Day Range

18.55 - 18.97

52 Week Range

7.90 - 20.33

Market Cap

$949.09M

Shares Outstanding

50.67M

Public Float

47.32M

Beta

0.14

Rev. Per Employee

N/A

P/E Ratio

33.30

EPS

$0.58

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

548.84K

 

TBPH Performance

1 Week
 
-0.32%
 
1 Month
 
-7.73%
 
3 Months
 
33.12%
 
1 Year
 
95.31%
 
5 Years
 
-0.16%
 

TBPH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About theravance biopharma inc - TBPH

Theravance Biopharma, Inc. is a biopharmaceutical company, which engages in the discovery, research, development, and commercialization of respiratory medicines. It operates through the U.S. and Europe geographical segments. Its products include telavancin under the VIBATIV brand, revefenacin under the TD 4208 brand, and neprilysin. The company was founded in July 2013 and is headquartered in George Town, Cayman Islands.

TBPH At a Glance

Theravance Biopharma, Inc.
901 Gateway Boulevard
South San, California 94080
Phone 1-650-808-6000 Revenue 64.38M
Industry Pharmaceuticals: Major Net Income -56,418,000.00
Sector Health Technology 2024 Sales Growth 12.115%
Fiscal Year-end 12 / 2025 Employees 97
View SEC Filings

TBPH Valuation

P/E Current 33.298
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 7.14
Price to Book Ratio 2.652
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -11.562
Enterprise Value to Sales 6.541
Total Debt to Enterprise Value 0.118

TBPH Efficiency

Revenue/Employee 663,721.649
Income Per Employee -581,628.866
Receivables Turnover 0.941
Total Asset Turnover 0.175

TBPH Liquidity

Current Ratio 5.02
Quick Ratio 5.02
Cash Ratio 2.754

TBPH Profitability

Gross Margin 90.659
Operating Margin -65.914
Pretax Margin -69.297
Net Margin -87.631
Return on Assets -15.328
Return on Equity -29.041
Return on Total Capital -25.034
Return on Invested Capital -23.861

TBPH Capital Structure

Total Debt to Total Equity 28.38
Total Debt to Total Capital 22.106
Total Debt to Total Assets 14.067
Long-Term Debt to Equity 22.278
Long-Term Debt to Total Capital 17.353
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Theravance Biopharma Inc - TBPH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
55.31M 51.35M 57.42M 64.38M
Sales Growth
-23.03% -7.17% +11.84% +12.12%
Cost of Goods Sold (COGS) incl D&A
7.29M 6.59M 6.05M 6.01M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.29M 6.59M 6.05M 6.01M
Depreciation
7.29M 6.59M 6.05M 6.01M
Amortization of Intangibles
- - - -
-
COGS Growth
- -9.57% -8.15% -0.63%
Gross Income
48.02M 44.76M 51.37M 58.37M
Gross Income Growth
- -6.80% +14.78% +13.62%
Gross Profit Margin
+86.83% +87.17% +89.46% +90.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
285.67M 123.88M 104.66M 100.80M
Research & Development
190.16M 60.79M 38.72M 36.04M
Other SG&A
95.51M 63.08M 65.94M 64.76M
SGA Growth
-21.30% -56.64% -15.51% -3.69%
Other Operating Expense
- - - -
-
Unusual Expense
20.14M 15.87M 2.74M 4.51M
EBIT after Unusual Expense
(257.78M) (94.99M) (56.03M) (46.95M)
Non Operating Income/Expense
105.10M 8.54M 9.12M 4.88M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - 103.99M
-
Interest Expense
46.89M 6.37M 2.35M 2.55M
Interest Expense Growth
+5.17% -86.42% -63.10% +8.34%
Gross Interest Expense
46.89M 6.37M 2.35M 2.55M
Interest Capitalized
- - - -
-
Pretax Income
(199.58M) (92.81M) (49.27M) (44.61M)
Pretax Income Growth
+30.35% +53.49% +46.92% +9.45%
Pretax Margin
-360.83% -180.76% -85.80% -69.30%
Income Tax
(151.00K) 9.00K 5.92M 11.80M
Income Tax - Current - Domestic
- (173.00K) 2.88M 19.38M
Income Tax - Current - Foreign
- 22.00K (164.00K) 2.00K
Income Tax - Deferred - Domestic
- - 3.21M (7.57M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 103.99M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(199.43M) (92.82M) (55.19M) (56.42M)
Minority Interest Expense
- - - -
-
Net Income
(199.43M) (92.82M) (55.19M) (56.42M)
Net Income Growth
+28.27% +53.45% +40.54% -2.22%
Net Margin Growth
-360.55% -180.78% -96.11% -87.63%
Extraordinaries & Discontinued Operations
- - - (176.13M)
-
Discontinued Operations
- - - (176.13M)
-
Net Income After Extraordinaries
(199.43M) (268.95M) (55.19M) (56.42M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(199.43M) (268.95M) (55.19M) (56.42M)
EPS (Basic)
-2.871 -3.6547 -0.998 -1.155
EPS (Basic) Growth
+35.62% -27.30% +72.69% -15.73%
Basic Shares Outstanding
69.46M 73.59M 55.30M 48.85M
EPS (Diluted)
-2.871 -3.6547 -0.998 -1.155
EPS (Diluted) Growth
+35.62% -27.30% +72.69% -15.73%
Diluted Shares Outstanding
69.46M 73.59M 55.30M 48.85M
EBITDA
(230.36M) (72.53M) (47.24M) (36.42M)
EBITDA Growth
+20.87% +68.51% +34.87% +22.90%
EBITDA Margin
-416.47% -141.26% -82.27% -56.57%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 26.667
Number of Ratings 7 Current Quarters Estimate 1.004
FY Report Date 12 / 2025 Current Year's Estimate 1.879
Last Quarter’s Earnings 0.07 Median PE on CY Estimate N/A
Year Ago Earnings -1.15 Next Fiscal Year Estimate 0.903
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 4 7 7
Mean Estimate 1.00 -0.06 1.88 0.90
High Estimates 1.36 0.20 2.25 1.30
Low Estimate 0.50 -0.19 1.40 0.19
Coefficient of Variance 26.13 -298.72 14.06 42.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 4 4
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Theravance Biopharma Inc - TBPH

Date Name Shares Transaction Value
Jan 24, 2025 Rhonda F. Farnum SVP, COMM & MEDICAL AFFAIRS 309,565 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9 per share 2,786,085.00

Theravance Biopharma Inc in the News