Theravance Biopharma Inc
TBPH | NASDAQ
$17.05
$0 (0.00%)
Sep 22, 2026, 1:46 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.04 | 7.18 | 8.95 | 25.17 | 44.12 | -7.57 | -8.18 | -7.98 | -9.26 | -10.50 | -11.59 | -8.54 | 0.92 | 0.95 | 0.98 | 0.90 | -6.61 | -4.64 | -3.73 | -2.15 | -3.52 | -4.72 |
PEG Ratio | 1.12 | -0.07 | 0.01 | -0.27 | -0.09 | 0.59 | -0.43 | 0.34 | -0.22 | -0.26 | n/a | 0.22 | -0.05 | 0.01 | -0.01 | 0 | 0.10 | 0.20 | 0.45 | 0.05 | 0.10 | -0.14 |
PS Ratio | 8.42 | 7.58 | 8.86 | 9.18 | 7.17 | 6.80 | 7.21 | 6.25 | 6.70 | 7.09 | 9.67 | 8.29 | 11.44 | 14.06 | 14.73 | 14.83 | 13.19 | 13.26 | 14.71 | 9.21 | 14.86 | 19.87 |
PB Ratio | 3.03 | 2.86 | 3.21 | 3.17 | 2.46 | 2.67 | 2.64 | 2.13 | 2.14 | 2.13 | 2.61 | 1.84 | 2.09 | 1.84 | 1.71 | 1.59 | -1.98 | -2.05 | -2.40 | -1.68 | -3.17 | -3.53 |
P/FCF Ratio | 16.95 | 3.10 | 3.99 | 3.03 | 2.26 | 13.75 | -39.10 | -32.12 | -43.25 | -23.65 | -18.84 | -2.97 | -3.41 | -3.94 | -4.03 | -7.22 | -5.29 | -4.33 | -3.85 | -2.32 | -3.57 | -4.83 |
P/OCF Ratio | 16.95 | 3.10 | 3.99 | 3.03 | 2.26 | 13.65 | -40.22 | -34.41 | -47.32 | -25.96 | -20.57 | -3.01 | -3.45 | -3.97 | -4.04 | -7.27 | -5.37 | -4.38 | -3.91 | -2.36 | -3.64 | -4.96 |
OCF/S Ratio | -42.84 | 414.03 | -13.21 | -32.56 | 794.33 | 279.69 | -4.81 | -30.80 | -30.97 | -7.05 | -4.86 | -15.84 | -90.45 | -107.72 | -846.85 | -177.79 | -133.30 | -197.55 | -283.92 | -344.44 | -388.05 | -490.04 |
Debt / Equity Ratio | 0.19 | 0.25 | 0.25 | 0.19 | 0.21 | 0.29 | 0.28 | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.18 | 0.14 | 0.12 | 0.11 | -1.94 | -1.91 | -1.98 | -2.07 | -2.22 | -1.80 |
Quick Ratio | 13.54 | 13.14 | 10.93 | 9.48 | 6.70 | 4.77 | 5.02 | 4.97 | 5.20 | 5.74 | 5.39 | 6.37 | 7.82 | 9.98 | 12.31 | 3.60 | 4.74 | 4.63 | 4.26 | 4.50 | 4.96 | 3.39 |
Current Ratio | 13.54 | 13.14 | 10.93 | 9.48 | 6.70 | 4.77 | 5.02 | 4.97 | 5.20 | 5.74 | 5.39 | 6.37 | 7.82 | 9.98 | 12.31 | 3.60 | 4.74 | 4.63 | 4.26 | 4.50 | 4.96 | 3.39 |
Asset Turnover | 0.04 | 0.04 | 0.09 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
Interest Coverage | n/a | n/a | 30.13 | -11.27 | -4.11 | -22.45 | -14.31 | -17.20 | -24.39 | -17.82 | -10.02 | -14.38 | -28.39 | -45.29 | -31.64 | -9.19 | -10.81 | -17.42 | -4.82 | -25.10 | -5.52 | -6.93 |
Return on Equity | -2.04% | -1.70% | 20.57% | 1.55% | 24.39% | -8.18% | -8.85% | -6.84% | -8.53% | -5.69% | -4% | -3.64% | -5.58% | -5.96% | -2.35% | 190.74% | 2.34% | 7.38% | 9.46% | 10.91% | 17.45% | 21.35% |
Return on Assets | -1.26% | -1.04% | 12.57% | 0.87% | 12.87% | -3.95% | -4.38% | -3.57% | -4.57% | -3.14% | -2.23% | -2.16% | -3.50% | -4.10% | -1.71% | 120.06% | -2.27% | -7.30% | -8.55% | -8.76% | -12.21% | -21.24% |
Return on Invested Capital | -1.77% | -0.99% | 3.20% | 2.08% | -0.53% | -4.29% | -2.76% | -3.22% | -4.57% | -3.17% | -1.73% | -2.20% | -3.74% | -4.79% | -2.98% | -2.28% | -6.98% | -11.48% | -16.83% | -15.29% | -17.32% | -27.83% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 100% | 100% | 96.72% | 59.42% | 59.95% | 25.58% | 49.59% | 45.06% | 30.18% | 38.16% | 52.67% | 91.47% | 31.45% | -39.89% | -4.77% | 20.75% | -35.06% | -76.21% | -108.93% | -231.51% | -295.64% | -374.15% |
Net Profit Margin | -28.45% | -27.87% | 132.98% | 18.08% | 209.33% | -88.24% | -82.79% | -75.28% | -115.94% | -80.42% | -48.45% | -57.03% | -113.79% | -212.04% | -70.74% | 7.36K% | -74.13% | -196.62% | -214.33% | -267.61% | -405.80% | -558.88% |
Pretax Profit Margin | -23.11% | -36.56% | 159.22% | -14.45% | 279.47% | -91.88% | -47.66% | -59.59% | -106.77% | -71.72% | -28.56% | -48.32% | -103.19% | -208.25% | -97.30% | -124.62% | -206.23% | -301.11% | -385.82% | -423.70% | -404.10% | -557.28% |
Operating Profit Margin | -39.93% | -33.05% | 38.28% | -32.29% | -10.40% | -93.80% | -49.06% | -64.25% | -110.16% | -77.27% | -35.53% | -55.82% | -117.27% | -239.15% | -118.99% | -114.06% | -209.06% | -282.08% | -375.80% | -406.36% | -496.44% | -588.43% |
FCF Margin | -42.84% | 414.03% | -13.23% | -32.56% | 794.20% | 279.69% | -5.82% | -30.89% | -31.22% | -7.67% | -8.72% | -15.98% | -96.65% | -116.72% | -848.67% | -177.34% | -134.33% | -199.45% | -286.89% | -352.32% | -389.26% | -502.43% |
EBITDA Margin | -23.11% | -31.84% | 163.78% | -9.54% | 283.56% | -85.01% | -40.53% | -52.44% | -86.47% | -64.41% | -35.33% | -35.91% | -99.82% | -216.75% | -91.35% | -103.57% | -173.39% | -203.98% | -251.20% | -380.79% | -303.28% | -577.55% |
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