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    • TherapeuticsMD Inc. logo

    TherapeuticsMD Inc.

    TXMD | NASDAQ
    Chart Builder DCF Calculator
    $2.10
    -$0.09 (-4.11%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.10
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $24.31M
    Enterprise Value
    $20.68M
    Beta
    0.65
    Average Volume
    36.01K
    Shares Outstanding (Diluted)
    11.64K
    Shares Change YoY
    -99.9%
    Institutional Ownership
    33.96%
    Exchange
    NASDAQ
    ISIN
    US88338N2062

    Price Performance

    Price Change 1M
    1.9%
    Price Change 3M
    5.0%
    Price Change 6M
    -8.3%
    Price Change YTD
    27.3%
    Price Change 1Y
    94.4%
    Price Change 3Y
    -30.2%
    Price Change 5Y
    -94.2%
    1M CAGR (ann.)
    1.4%
    1Y CAGR (ann.)
    94.4%
    5Y CAGR (ann.)
    -44.3%
    All-Time CAGR
    -32.4%

    Valuation

    PE Ratio
    -94.59
    Forward PE
    11.06
    PEG Ratio
    -0.10
    Forward PEG
    -9.49
    PS Ratio
    7.43
    Forward PS
    2.60
    PB Ratio
    0.90
    P/FCF Ratio
    7.75
    P/Adj. FCF Ratio
    7.76
    P/OCF Ratio
    7.78
    EV/Sales
    6.32
    EV/EBIT
    -5.00
    EV/EBITDA
    -6.80
    EV/FCF
    6.59
    Earnings Yield
    -1.1%
    FCF Yield
    12.9%
    Adj. FCF Yield
    12.9%

    Financial Health

    Net Cash
    $9.19M
    Total Debt
    $5.56M
    Cash & Short-Term Investments
    $9.19M
    Total Assets
    $37.53M
    Current Ratio
    3.22
    Quick Ratio
    3.22
    Debt / Equity Ratio
    0.20
    Debt / EBITDA
    -1.83
    Debt / FCF
    1.77
    OCF / Debt
    0.56
    Interest Coverage
    -963.00
    Altman Z-Score
    -34.04
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    89.9%
    Operating Profit Margin
    -118.2%
    EBITDA Margin
    -128.3%
    Net Profit Margin
    -6.6%
    FCF Margin
    95.9%
    Adj. FCF Margin
    95.8%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -0.2%

    Returns

    Return on Assets
    -0.6%
    Return on Equity
    -0.8%
    Return on Invested Capital
    -11.5%
    Return on Capital Employed
    -11.8%
    Return on Tangible Assets
    -0.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -47.8%
    Revenue CAGR 5Y
    -47.9%
    Revenue CAGR 10Y
    -16.6%
    EPS CAGR 3Y
    129.4%
    EPS CAGR 5Y
    70.4%
    EPS CAGR 10Y
    24.8%
    FCF CAGR 3Y
    -54.0%
    FCF CAGR 5Y
    -46.7%
    FCF CAGR 10Y
    29.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 16, 2026
    EPS Estimate (next Q)
    -$6.12
    EPS Growth Est (next Q)
    -46748.9%
    Revenue Est (next Q)
    $19.77M
    Revenue Growth Est (next Q)
    2421.4%

    Cash Flow

    Operating Cash Flow
    $3.14M
    Free Cash Flow
    $3.14M
    Adj. Free Cash Flow
    $3.13M
    FCF Per Share
    $0.27
    OCF Per Share
    $0.27
    OCF/S Ratio
    95.4%

    Income Statement

    Revenue
    $3.27M
    Gross Profit
    $2.95M
    Operating Income
    $-3.87M
    EBITDA
    $-3.04M
    Net Income
    $-217K
    EPS (Diluted)
    -$0.02
    Revenue / Employee
    $3.27M
    Profit / Employee
    $-217K
    Employees
    1

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