Theravance Biopharma Inc
TBPH | NASDAQ
$17.06
+$0.01 (+0.06%)
Sep 22, 2026, 12:52 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 3.07 | 2.93 | 2.88 | 2.74 | 2.48 | 2.40 | 2.26 | 2.25 | 2.18 | 2.17 | 2.10 | 1.87 | 1.81 | 0.79 | -0.18 | -1.21 | -2.03 | -2.33 | -2.70 | -3.03 | -3.50 | -4.34 |
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 | 81.35 | 290.65 | 257.06 | 259.16 | 259.60 | 53.28 | -18.41 | -18.42 | -14.68 | -29.55 | -54.72 | -265.21 | -305.70 | -316.42 | -338.87 | -198.14 | -239.80 | -303.49 | -376.61 | -392.29 | -411.66 | -403.51 |
Debt / Equity Ratio | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.19 | 0.16 | 0.14 | -0.39 | -0.91 | -1.43 | -1.98 | -2.05 | -2.02 | -2.08 | -2.20 | -2.46 |
Quick Ratio | 11.77 | 10.06 | 7.97 | 6.49 | 5.37 | 4.99 | 5.23 | 5.32 | 5.68 | 6.33 | 7.39 | 9.12 | 8.43 | 7.66 | 6.32 | 4.31 | 4.53 | 4.59 | 4.28 | 4.01 | 3.96 | 3.89 |
Current Ratio | 11.77 | 10.06 | 7.97 | 6.49 | 5.37 | 4.99 | 5.23 | 5.32 | 5.68 | 6.33 | 7.39 | 9.12 | 8.43 | 7.66 | 6.32 | 4.31 | 4.53 | 4.59 | 4.28 | 4.01 | 3.96 | 3.89 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 4.72 | 3.69 | -1.92 | -13.03 | -14.52 | -19.59 | -18.43 | -17.36 | -16.65 | -17.65 | -24.52 | -29.92 | -28.63 | -24.23 | -17.26 | -10.56 | -14.54 | -13.21 | -10.59 | -11.02 | -6.40 | -6.61 |
Return on Equity | 4.60% | 11.20% | 9.58% | 2.23% | 0.13% | -8.10% | -7.48% | -6.27% | -5.46% | -4.73% | -4.79% | -4.38% | 44.21% | 46.19% | 49.53% | 52.48% | 7.52% | 11.30% | 14.79% | 17.24% | 21.55% | 24.96% |
Return on Assets | 2.78% | 6.32% | 5.59% | 1.35% | 0.24% | -4.12% | -3.91% | -3.38% | -3.02% | -2.76% | -3% | -2.87% | 27.69% | 27.99% | 27.19% | 25.48% | -6.72% | -9.20% | -12.69% | -13.67% | -15.07% | -14.81% |
Return on Invested Capital | 0.63% | 0.94% | 0.11% | -1.38% | -2.70% | -3.71% | -3.43% | -3.17% | -2.92% | -2.71% | -3.12% | -3.43% | -3.45% | -4.26% | -5.93% | -9.40% | -12.65% | -15.23% | -19.32% | -20.21% | -20.98% | -20.51% |
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 | 89.03% | 79.02% | 60.42% | 48.64% | 45.05% | 37.60% | 40.75% | 41.52% | 53.12% | 53.44% | 33.93% | 19.56% | 1.89% | -14.74% | -23.82% | -49.86% | -112.93% | -178.07% | -252.55% | -287.30% | -204.43% | -105.52% |
Net Profit Margin | 23.68% | 83.13% | 68.04% | 14.10% | -9.25% | -90.56% | -88.61% | -80.02% | -75.46% | -74.92% | -107.83% | -113.40% | 1.74K% | 1.75K% | 1.76K% | 1.72K% | -188.17% | -271.09% | -361.65% | -386.07% | -420.01% | -423.31% |
Pretax Profit Margin | 21.28% | 96.92% | 83.09% | 31.37% | 20.08% | -76.48% | -71.44% | -66.66% | -63.84% | -62.95% | -97.08% | -114.26% | -133.34% | -159.10% | -182.31% | -254.44% | -329.21% | -378.68% | -442.72% | -412.52% | -407.31% | -410.98% |
Operating Profit Margin | -16.75% | -9.37% | -24.55% | -46.39% | -54.38% | -79.32% | -75.18% | -71.80% | -69.70% | -71.47% | -111.94% | -132.81% | -147.37% | -170.32% | -181.05% | -245.25% | -318.32% | -390.17% | -466.76% | -474.90% | -478.22% | -474.34% |
FCF Margin | 81.35% | 290.61% | 257.03% | 258.88% | 259.29% | 52.94% | -18.90% | -19.63% | -15.90% | -32.25% | -59.52% | -269.50% | -309.84% | -319.26% | -339.94% | -199.50% | -243.24% | -306.98% | -382.72% | -399.32% | -419.53% | -415.02% |
EBITDA Margin | 24.82% | 101.49% | 88.19% | 37.12% | 26.39% | -66.11% | -60.96% | -59.66% | -55.53% | -58.86% | -96.95% | -110.96% | -127.87% | -146.27% | -143.07% | -183.04% | -252.34% | -284.81% | -378.21% | -415.70% | -402.66% | -408.80% |
Add to Watchlist
Select watchlists to add or remove TBPH