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THERAVANCE BIOPHARMA INC (TBPH) Stock Fundamental Analysis

USA - NASDAQ:TBPH - KYG8807B1068 - Common Stock

14.04 USD
+0.14 (+1.01%)
Last: 10/16/2025, 8:17:08 PM
14.04 USD
0 (0%)
After Hours: 10/16/2025, 8:17:08 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TBPH. TBPH was compared to 195 industry peers in the Pharmaceuticals industry. While TBPH seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, TBPH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year TBPH has reported negative net income.
In the past year TBPH had a positive cash flow from operations.
TBPH had negative earnings in 4 of the past 5 years.
TBPH had a negative operating cash flow in each of the past 5 years.
TBPH Yearly Net Income VS EBIT VS OCF VS FCFTBPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.06%, TBPH belongs to the top of the industry, outperforming 85.64% of the companies in the same industry.
TBPH's Return On Equity of 5.80% is amongst the best of the industry. TBPH outperforms 85.64% of its industry peers.
Industry RankSector Rank
ROA 3.06%
ROE 5.8%
ROIC N/A
ROA(3y)37.73%
ROA(5y)0.15%
ROE(3y)46.45%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBPH Yearly ROA, ROE, ROICTBPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

Looking at the Profit Margin, with a value of 16.88%, TBPH belongs to the top of the industry, outperforming 91.28% of the companies in the same industry.
TBPH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 16.88%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TBPH Yearly Profit, Operating, Gross MarginsTBPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

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6

2. Health

2.1 Basic Checks

TBPH does not have a ROIC to compare to the WACC, probably because it is not profitable.
TBPH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TBPH has been reduced compared to 5 years ago.
Compared to 1 year ago, TBPH has a worse debt to assets ratio.
TBPH Yearly Shares OutstandingTBPH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TBPH Yearly Total Debt VS Total AssetsTBPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.15, we must say that TBPH is in the distress zone and has some risk of bankruptcy.
TBPH has a Altman-Z score of -0.15. This is comparable to the rest of the industry: TBPH outperforms 49.74% of its industry peers.
The Debt to FCF ratio of TBPH is 0.13, which is an excellent value as it means it would take TBPH, only 0.13 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.13, TBPH belongs to the best of the industry, outperforming 96.41% of the companies in the same industry.
TBPH has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TBPH (0.14) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.13
Altman-Z -0.15
ROIC/WACCN/A
WACC8.58%
TBPH Yearly LT Debt VS Equity VS FCFTBPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

TBPH has a Current Ratio of 6.70. This indicates that TBPH is financially healthy and has no problem in meeting its short term obligations.
TBPH has a Current ratio of 6.70. This is in the better half of the industry: TBPH outperforms 73.85% of its industry peers.
TBPH has a Quick Ratio of 6.70. This indicates that TBPH is financially healthy and has no problem in meeting its short term obligations.
TBPH has a better Quick ratio (6.70) than 74.36% of its industry peers.
Industry RankSector Rank
Current Ratio 6.7
Quick Ratio 6.7
TBPH Yearly Current Assets VS Current LiabilitesTBPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

The earnings per share for TBPH have decreased strongly by -60.47% in the last year.
TBPH shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.48%.
The Revenue has been decreasing by -2.59% on average over the past years.
EPS 1Y (TTM)-60.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.86%
Revenue 1Y (TTM)24.48%
Revenue growth 3Y5.2%
Revenue growth 5Y-2.59%
Sales Q2Q%83.75%

3.2 Future

The Earnings Per Share is expected to grow by 27.85% on average over the next years. This is a very strong growth
TBPH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.15% yearly.
EPS Next Y186.4%
EPS Next 2Y32.82%
EPS Next 3Y36.41%
EPS Next 5Y27.85%
Revenue Next Year80.96%
Revenue Next 2Y28.84%
Revenue Next 3Y19.99%
Revenue Next 5Y30.15%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TBPH Yearly Revenue VS EstimatesTBPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M
TBPH Yearly EPS VS EstimatesTBPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 -2 4 -4 -6

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TBPH. In the last year negative earnings were reported.
Also next year TBPH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBPH Price Earnings VS Forward Price EarningsTBPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

TBPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TBPH is cheaper than 99.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.89
EV/EBITDA N/A
TBPH Per share dataTBPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

TBPH's earnings are expected to grow with 36.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.82%
EPS Next 3Y36.41%

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0

5. Dividend

5.1 Amount

No dividends for TBPH!.
Industry RankSector Rank
Dividend Yield N/A

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THERAVANCE BIOPHARMA INC

NASDAQ:TBPH (10/16/2025, 8:17:08 PM)

After market: 14.04 0 (0%)

14.04

+0.14 (+1.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-05 2025-11-05
Inst Owners92.18%
Inst Owner Change0.81%
Ins Owners4.57%
Ins Owner Change-1.13%
Market Cap707.05M
Analysts80
Price Target20.4 (45.3%)
Short Float %10.67%
Short Ratio12.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-97.38%
Min EPS beat(2)-178.66%
Max EPS beat(2)-16.1%
EPS beat(4)0
Avg EPS beat(4)-62.46%
Min EPS beat(4)-178.66%
Max EPS beat(4)-10.35%
EPS beat(8)2
Avg EPS beat(8)-33.37%
EPS beat(12)3
Avg EPS beat(12)-27.92%
EPS beat(16)4
Avg EPS beat(16)-39.43%
Revenue beat(2)0
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.36%
Revenue beat(4)2
Avg Revenue beat(4)2.84%
Min Revenue beat(4)-2.67%
Max Revenue beat(4)7.78%
Revenue beat(8)4
Avg Revenue beat(8)0.44%
Revenue beat(12)5
Avg Revenue beat(12)-3.31%
Revenue beat(16)6
Avg Revenue beat(16)-4.03%
PT rev (1m)8.7%
PT rev (3m)17.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.57%
EPS NY rev (1m)0%
EPS NY rev (3m)299.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.16
P/FCF 2.89
P/OCF 2.89
P/B 3.14
P/tB 3.14
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)4.86
FCFY34.62%
OCF(TTM)4.87
OCFY34.65%
SpS1.53
BVpS4.46
TBVpS4.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.06%
ROE 5.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 16.88%
GM N/A
FCFM 317.05%
ROA(3y)37.73%
ROA(5y)0.15%
ROE(3y)46.45%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.13
Debt/EBITDA N/A
Cap/Depr 4.15%
Cap/Sales 0.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 1878.41%
Current Ratio 6.7
Quick Ratio 6.7
Altman-Z -0.15
F-Score9
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)20.39%
Cap/Depr(5y)43.25%
Cap/Sales(3y)1.99%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.86%
EPS Next Y186.4%
EPS Next 2Y32.82%
EPS Next 3Y36.41%
EPS Next 5Y27.85%
Revenue 1Y (TTM)24.48%
Revenue growth 3Y5.2%
Revenue growth 5Y-2.59%
Sales Q2Q%83.75%
Revenue Next Year80.96%
Revenue Next 2Y28.84%
Revenue Next 3Y19.99%
Revenue Next 5Y30.15%
EBIT growth 1Y8.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y242.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y244.25%
OCF growth 3YN/A
OCF growth 5YN/A