THERAPEUTICSMD INC (TXMD) Fundamental Analysis & Valuation

NASDAQ:TXMD • US88338N2062

Current stock price

2.26 USD
+0.26 (+13%)
Last:

This TXMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TXMD Profitability Analysis

1.1 Basic Checks

  • TXMD had positive earnings in the past year.
  • TXMD had a positive operating cash flow in the past year.
  • In the past 5 years TXMD reported 4 times negative net income.
  • TXMD had negative operating cash flow in 4 of the past 5 years.
TXMD Yearly Net Income VS EBIT VS OCF VS FCFTXMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.78%, TXMD belongs to the top of the industry, outperforming 80.73% of the companies in the same industry.
  • With an excellent Return On Equity value of 1.10%, TXMD belongs to the best of the industry, outperforming 81.77% of the companies in the same industry.
Industry RankSector Rank
ROA 0.78%
ROE 1.1%
ROIC N/A
ROA(3y)31.47%
ROA(5y)-21.67%
ROE(3y)92.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TXMD Yearly ROA, ROE, ROICTXMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • With an excellent Profit Margin value of 10.80%, TXMD belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
  • TXMD 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) 10.8%
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
TXMD Yearly Profit, Operating, Gross MarginsTXMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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6

2. TXMD Health Analysis

2.1 Basic Checks

  • TXMD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TXMD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TXMD has been increased compared to 5 years ago.
  • TXMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TXMD Yearly Shares OutstandingTXMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
TXMD Yearly Total Debt VS Total AssetsTXMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -33.07, we must say that TXMD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -33.07, TXMD is not doing good in the industry: 88.54% of the companies in the same industry are doing better.
  • TXMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -33.07
ROIC/WACCN/A
WACC9.27%
TXMD Yearly LT Debt VS Equity VS FCFTXMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that TXMD has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.93, TXMD perfoms like the industry average, outperforming 51.04% of the companies in the same industry.
  • A Quick Ratio of 2.93 indicates that TXMD has no problem at all paying its short term obligations.
  • TXMD's Quick ratio of 2.93 is in line compared to the rest of the industry. TXMD outperforms 54.69% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.93
TXMD Yearly Current Assets VS Current LiabilitesTXMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TXMD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 102.21% over the past year.
  • The Revenue has grown by 75.19% in the past year. This is a very strong growth!
  • TXMD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -48.72% yearly.
EPS 1Y (TTM)102.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.74%
Revenue 1Y (TTM)75.19%
Revenue growth 3Y-11.84%
Revenue growth 5Y-48.72%
Sales Q2Q%43.33%

3.2 Future

  • TXMD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.87% yearly.
  • TXMD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.92% yearly.
EPS Next Y0%
EPS Next 2Y-30.31%
EPS Next 3Y-18.42%
EPS Next 5Y-8.87%
Revenue Next Year1.11%
Revenue Next 2Y1.65%
Revenue Next 3Y1.82%
Revenue Next 5Y1.92%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TXMD Yearly Revenue VS EstimatesTXMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
TXMD Yearly EPS VS EstimatesTXMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 -20 -30

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4

4. TXMD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 226.00, the valuation of TXMD can be described as expensive.
  • Based on the Price/Earnings ratio, TXMD is valued a bit cheaper than 77.08% of the companies in the same industry.
  • TXMD is valuated expensively when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.03, which indicates a correct valuation of TXMD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TXMD indicates a rather cheap valuation: TXMD is cheaper than 84.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, TXMD is valued a bit cheaper.
Industry RankSector Rank
PE 226
Fwd PE 13.03
TXMD Price Earnings VS Forward Price EarningsTXMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 88.54% of the companies in the same industry are more expensive than TXMD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.64
EV/EBITDA N/A
TXMD Per share dataTXMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • TXMD's earnings are expected to decrease with -18.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.31%
EPS Next 3Y-18.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TXMD Dividend Analysis

5.1 Amount

  • TXMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TXMD Fundamentals: All Metrics, Ratios and Statistics

THERAPEUTICSMD INC

NASDAQ:TXMD (4/6/2026, 2:58:00 PM)

2.26

+0.26 (+13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-25
Earnings (Next)05-11
Inst Owners29.3%
Inst Owner Change0%
Ins Owners1.62%
Ins Owner Change0.04%
Market Cap26.15M
Revenue(TTM)2.80M
Net Income(TTM)302.00K
Analysts43.33
Price TargetN/A
Short Float %0.42%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 226
Fwd PE 13.03
P/S 9.35
P/FCF 12.64
P/OCF 12.64
P/B 0.95
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)0.01
EY0.44%
EPS(NY)0.17
Fwd EY7.67%
FCF(TTM)0.18
FCFY7.91%
OCF(TTM)0.18
OCFY7.91%
SpS0.24
BVpS2.37
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.73
Profitability
Industry RankSector Rank
ROA 0.78%
ROE 1.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 10.8%
GM N/A
FCFM 73.96%
ROA(3y)31.47%
ROA(5y)-21.67%
ROE(3y)92.01%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 684.77%
Current Ratio 2.93
Quick Ratio 2.93
Altman-Z -33.07
F-Score8
WACC9.27%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.74%
EPS Next Y0%
EPS Next 2Y-30.31%
EPS Next 3Y-18.42%
EPS Next 5Y-8.87%
Revenue 1Y (TTM)75.19%
Revenue growth 3Y-11.84%
Revenue growth 5Y-48.72%
Sales Q2Q%43.33%
Revenue Next Year1.11%
Revenue Next 2Y1.65%
Revenue Next 3Y1.82%
Revenue Next 5Y1.92%
EBIT growth 1Y45.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.47%
OCF growth 3YN/A
OCF growth 5YN/A

THERAPEUTICSMD INC / TXMD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of THERAPEUTICSMD INC (TXMD) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TXMD.


What is the valuation status of THERAPEUTICSMD INC (TXMD) stock?

ChartMill assigns a valuation rating of 4 / 10 to THERAPEUTICSMD INC (TXMD). This can be considered as Fairly Valued.


How profitable is THERAPEUTICSMD INC (TXMD) stock?

THERAPEUTICSMD INC (TXMD) has a profitability rating of 3 / 10.


What is the earnings growth outlook for THERAPEUTICSMD INC?

The Earnings per Share (EPS) of THERAPEUTICSMD INC (TXMD) is expected to decline by 0% in the next year.