theravance biopharma inc - TBPH

TBPH

Close Chg Chg %
16.23 -0.42 -2.59%

Open Market

15.81

-0.42 (2.59%)

Volume: 371.24K

Last Updated:

Apr 1, 2026, 3:05 PM EDT

Company Overview: theravance biopharma inc - TBPH

TBPH Key Data

Open

$16.40

Day Range

15.78 - 16.48

52 Week Range

7.90 - 21.03

Market Cap

$835.73M

Shares Outstanding

51.49M

Public Float

48.08M

Beta

0.17

Rev. Per Employee

N/A

P/E Ratio

7.89

EPS

$2.09

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

954.67K

 

TBPH Performance

1 Week
 
7.63%
 
1 Month
 
-11.07%
 
3 Months
 
-13.25%
 
1 Year
 
92.30%
 
5 Years
 
-19.33%
 

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 107.46M
Industry Pharmaceuticals: Major Net Income 105.90M
Sector Health Technology 2025 Sales Growth 66.919%
Fiscal Year-end 12 / 2026 Employees 90
View SEC Filings

TBPH Valuation

P/E Current 7.894
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.101
Price to Sales Ratio 8.968
Price to Book Ratio 3.22
Price to Cash Flow Ratio 4.04
Enterprise Value to EBITDA -93.628
Enterprise Value to Sales 6.736
Total Debt to Enterprise Value 0.104

TBPH Efficiency

Revenue/Employee 1,194,044.444
Income Per Employee 1,176,611.111
Receivables Turnover 1.125
Total Asset Turnover 0.256

TBPH Liquidity

Current Ratio 10.925
Quick Ratio 10.925
Cash Ratio 8.233

TBPH Profitability

Gross Margin 94.868
Operating Margin -12.326
Pretax Margin 120.27
Net Margin 98.54
Return on Assets 25.221
Return on Equity 44.845
Return on Total Capital 28.449
Return on Invested Capital 36.774

TBPH Capital Structure

Total Debt to Total Equity 25.444
Total Debt to Total Capital 20.283
Total Debt to Total Assets 15.548
Long-Term Debt to Equity 21.755
Long-Term Debt to Total Capital 17.343
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Theravance Biopharma Inc - TBPH

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
51.35M 57.42M 64.38M 107.46M
Sales Growth
-7.17% +11.84% +12.12% +66.92%
Cost of Goods Sold (COGS) incl D&A
6.59M 6.05M 6.01M 5.51M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.59M 6.05M 6.01M 5.51M
Depreciation
6.59M 6.05M 6.01M 5.51M
Amortization of Intangibles
- - - -
-
COGS Growth
-9.57% -8.15% -0.63% -8.30%
Gross Income
44.76M 51.37M 58.37M 101.95M
Gross Income Growth
-6.80% +14.78% +13.62% +74.67%
Gross Profit Margin
+87.17% +89.46% +90.66% +94.87%
2022 2023 2024 2025 5-year trend
SG&A Expense
123.88M 104.66M 100.80M 115.19M
Research & Development
60.79M 38.72M 36.04M 35.91M
Other SG&A
63.08M 65.94M 64.76M 79.28M
SGA Growth
-56.64% -15.51% -3.69% +14.28%
Other Operating Expense
- - - -
-
Unusual Expense
- 15.87M 2.74M 4.51M
EBIT after Unusual Expense
(94.99M) (56.03M) (46.95M) (13.25M)
Non Operating Income/Expense
8.54M 9.12M 4.88M 144.95M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.37M 2.35M 2.55M 2.46M
Interest Expense Growth
-86.42% -63.10% +8.34% -3.34%
Gross Interest Expense
6.37M 2.35M 2.55M 2.46M
Interest Capitalized
- - - -
-
Pretax Income
(92.81M) (49.27M) (44.61M) 129.25M
Pretax Income Growth
+53.49% +46.92% +9.45% +389.70%
Pretax Margin
-180.76% -85.80% -69.30% +120.27%
Income Tax
9.00K 5.92M 11.80M 23.35M
Income Tax - Current - Domestic
- 2.88M 19.38M 34.87M
Income Tax - Current - Foreign
- (164.00K) 2.00K 5.00K
Income Tax - Deferred - Domestic
- 3.21M (7.57M) (11.52M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(92.82M) (55.19M) (56.42M) 105.89M
Minority Interest Expense
- - - -
-
Net Income
(92.82M) (55.19M) (56.42M) 105.89M
Net Income Growth
+53.45% +40.54% -2.22% +287.70%
Net Margin Growth
-180.78% -96.11% -87.63% +98.54%
Extraordinaries & Discontinued Operations
- - - (176.13M)
-
Discontinued Operations
- - - (176.13M)
-
Net Income After Extraordinaries
(268.95M) (55.19M) (56.42M) 105.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
(268.95M) (55.19M) (56.42M) 105.89M
EPS (Basic)
-3.6547 -0.998 -1.155 2.1046
EPS (Basic) Growth
-27.30% +72.69% -15.73% +282.22%
Basic Shares Outstanding
73.59M 55.30M 48.85M 50.32M
EPS (Diluted)
-3.6547 -0.998 -1.155 2.0559
EPS (Diluted) Growth
-27.30% +72.69% -15.73% +278.00%
Diluted Shares Outstanding
73.59M 55.30M 48.85M 51.51M
EBITDA
(72.53M) (47.24M) (36.42M) (7.73M)
EBITDA Growth
+68.51% +34.87% +22.90% +78.77%
EBITDA Margin
-141.26% -82.27% -56.57% -7.19%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 16.167
Number of Ratings 7 Current Quarters Estimate 0.112
FY Report Date 06 / 2026 Current Year's Estimate 2.357
Last Quarter’s Earnings -0.03 Median PE on CY Estimate N/A
Year Ago Earnings 2.06 Next Fiscal Year Estimate 1.086
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 7 7
Mean Estimate 0.11 0.21 2.36 1.09
High Estimates 0.28 0.30 3.81 3.16
Low Estimate -0.02 0.08 1.51 0.15
Coefficient of Variance 96.04 43.54 37.15 94.80

Analysts Recommendations

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

Theravance Biopharma Inc in the News