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Theravance Biopharma, Inc.

جودة البيانات: 100%
TBPH
NASDAQ Healthcare Biotechnology
KWD 14.75
▲ KWD 0.42 (2.93%)
القيمة السوقية: 747.42M
نطاق اليوم
KWD 14.52 KWD 14.93
نطاق 52 أسبوعًا
KWD 7.90 KWD 21.03
حجم التداول
878,908
متوسط 50 يوم / 200 يوم
KWD 17.97 / KWD 15.18
الإغلاق السابق
KWD 14.33

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (626 نظير)

المقياس السهم وسيط القطاع
P/E 7.1 0.4
P/B 2.5 2.9
ROE % 44.9 3.7
Net Margin % 98.5 3.8
Rev Growth 5Y % 18.1 10.0
D/E 0.1 0.2

Insider Trading Activity

17 transactions
Date Insider Type Shares Price Value
Feb 20, 2026
Winningham Rick E
CHIEF EXECUTIVE OFFICER
 other 74,975 KWD 19.660 KWD 1,474,009
Feb 20, 2026
Sawaf Aziz
SVP & CHIEF FINANCIAL OFFICER
 other 20,672 KWD 19.660 KWD 406,412
Feb 20, 2026
Farnum Rhonda
SVP, COMM & MEDICAL AFFAIRS
 other 13,929 KWD 19.660 KWD 273,844
Feb 20, 2026
Miller Aine
SVP, DEV & HEAD OF IRE OFFICE
 other 16,851 KWD 19.660 KWD 331,291
Nov 20, 2025
Farnum Rhonda
SVP, COMM & MEDICAL AFFAIRS
 other 9,060 KWD 17.900 KWD 162,174
Nov 20, 2025
Winningham Rick E
CHIEF EXECUTIVE OFFICER
 other 56,817 KWD 17.900 KWD 1,017,024
Nov 19, 2025
Winningham Rick E
CHIEF EXECUTIVE OFFICER
 other 19,800 — —
Aug 20, 2025
Sawaf Aziz
SVP & CHIEF FINANCIAL OFFICER
 other 9,368 KWD 13.390 KWD 125,438
Aug 20, 2025
Winningham Rick E
CHIEF EXECUTIVE OFFICER
 other 15,394 KWD 13.390 KWD 206,126
Aug 20, 2025
Farnum Rhonda
SVP, COMM & MEDICAL AFFAIRS
 other 9,096 KWD 13.390 KWD 121,795
Aug 20, 2025
Miller Aine
SVP, DEV & HEAD OF IRE OFFICE
 other 6,989 KWD 13.390 KWD 93,583
Jun 23, 2025
Winningham Rick E
CHIEF EXECUTIVE OFFICER
 other 20,000 — —
Jun 2, 2025
Farnum Rhonda
SVP, COMM & MEDICAL AFFAIRS
 sell 24,000 KWD 11.000 KWD 264,000
May 20, 2025
Sawaf Aziz
SVP & CHIEF FINANCIAL OFFICER
 other 9,348 KWD 9.450 KWD 88,339
May 20, 2025
Winningham Rick E
CHIEF EXECUTIVE OFFICER
 other 15,364 KWD 9.450 KWD 145,190
May 19, 2025
GRAY SUSANNAH
 grant 34,907 — —
May 19, 2025
Smaldone Alsup Laurie
 grant 34,907 — —

النقاط الرئيسية

Revenue grew 18.06% annually over 5 years — strong growth
ROE of 44.85% indicates high profitability
Net margin of 98.54% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 238.50M in free cash flow
P/E of 7.06 — trading at a low valuation

النمو

Revenue Growth (5Y)
18.06%
Revenue (1Y)66.92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
44.85%
ROIC-0.80%
Net Margin98.54%
Op. Margin-3.35%

الأمان

Debt / Equity
0.14
Current Ratio10.93
Interest Coverage-1.46

التقييم

P/E Ratio
7.06
P/B Ratio2.52
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 66.92% Revenue Growth (3Y) 36.80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 18.06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 107.46M Net Income (TTM) 105.90M
ROE 44.85% ROA 21.81%
Gross Margin 0.00% Operating Margin -3.35%
Net Margin 98.54% Free Cash Flow (TTM) 238.50M
ROIC -0.80% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.14 Current Ratio 10.93
Interest Coverage -1.46 Dividend Yield 0.00%
Valuation
P/E Ratio 7.06 P/B Ratio 2.52
P/S Ratio 6.96 PEG Ratio -0.03
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 747.42M Enterprise Value 622.32M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 107.46M 64.38M 57.42M 51.35M 55.31M
Net Income 105.90M -56.42M -55.19M 872.13M -199.43M
EPS (Diluted) 2.06 -1.15 -1.00 -1.26 -2.87
Gross Profit 0.0 64.38M 16.80M -12.05M -138.35M
Operating Income -3.60M -46.95M -56.04M -91.96M -257.78M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 485.57M 354.16M 382.00M 607.40M 374.82M
Total Liabilities 188.85M 178.62M 169.00M 165.60M 713.39M
Shareholders' Equity 296.72M 175.55M 213.00M 441.80M -338.57M
Total Debt 42.70M 49.82M 49.16M 52.16M 669.52M
Cash & Equivalents 167.81M 37.80M 39.55M 298.17M 89.96M
Current Assets 418.46M 161.07M 133.54M 353.46M 249.87M
Current Liabilities 38.30M 32.09M 24.77M 28.72M 58.59M

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#156 of 1024
65
Custom Capital Light Compounder
#7 of 213
75
Custom Contrarian Investing (David Dreman)
#29 of 658
79
Value Value Investing (Warren Buffett)
#9 of 195
62

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026