
Theravance Biopharma
(NASDAQ) TBPH
Theravance Biopharma Financials at a Glance
Market Cap
$838.25M
Revenue (TTM)
$109.78M
Net Income (TTM)
$114.54M
EPS (TTM)
$2.20
P/E Ratio
7.38
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$16.27
Volume
200
Open
$16.21
Price
$16.27
Volume
200
Open
$16.21
Previous Close
$16.26
Daily Range
$16.20 - $16.48
52-Week Range
$9.10 - $21.03
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$16.27
Volume
200
Open
$16.21
Previous Close
$16.26
Daily Range
$16.20 - $16.48
52-Week Range
$9.10 - $21.03
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Get Access NowAbout Theravance Biopharma
Industry
Pharmaceuticals
Sector
Health CareEmployees
90
CEO
Rick E. Winningham, MBA
Website
www.theravance.comHeadquarters
George Town, KY1-1104, KY
TBPH Financials
Key Financial Metrics (TTM)
Gross Margin
80%
Operating Margin
0%
Net Income Margin
1%
Return on Equity
50%
Return on Capital
0%
Return on Assets
24%
Earnings Yield
13.55%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$838.25M
Shares Outstanding
51.55M
Volume
200
Avg. Volume
607.25K
Financials (TTM)
Gross Profit
$101.95M
Operating Income
$13.25M
EBITDA
$7.73M
Operating Cash Flow
$238.54M
Capital Expenditure
$42.00K
Free Cash Flow
$238.50M
Cash & ST Invst.
$315.36M
Total Debt
$75.50M
Theravance Biopharma Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.70M
+15.0%
Gross Profit
$16.26M
+313.2%
Gross Margin
91.88%
N/A
Market Cap
$838.25M
N/A
Market Cap/Employee
$8.64M
N/A
Employees
97
N/A
Net Income
$4.93M
+63.7%
EBITDA
$6.86M
+51.1%
Quarterly Fundamentals
Net Cash
$321.37M
+288.6%
Accounts Receivable
$15.58M
+1.5%
Inventory
$0.00
N/A
Long Term Debt
$62.55M
+67.5%
Short Term Debt
$10.75M
-0.5%
Return on Assets
24.25%
N/A
Return on Invested Capital
0.02%
N/A
Free Cash Flow
$73.28M
+70.3%
Operating Cash Flow
$73.28M
+70.3%







