TBPH: Theravance Biopharma, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 467.99
Enterprise Value ($M) 379.64
Book Value ($M) 175.54
Book Value / Share 3.55
Price / Book 2.67
NCAV ($M) -17.55
NCAV / Share -0.35
Price / NCAV -26.67

Profitability (mra)
Return on Invested Capital (ROIC) -0.25
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.26

Liquidity (mrq)
Quick Ratio 5.02
Current Ratio 5.02

Balance Sheet (mrq) ($M)
Current Assets 161.07
Assets 354.16
Liabilities 178.62
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 64.38
Operating Income -42.44
Net Income -56.42
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -11.54
Cash from Investing 12.28
Cash from Financing -2.50

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Newtyn Management, LLC 9.70 16.03
11-14 13G/A Madison Avenue Partners, LP 19.40 11.75
11-12 13G/A Vanguard Group Inc 4.19 0.00
10-24 13G/A BlackRock, Inc. 7.60
09-09 13G/A Baupost Group Llc/ma 0.00 -100.00
06-11 13G/A Odre 2005 Slu 0.00 -100.00
2024-03-05 13D/A Weiss Asset Management LP
2024-02-14 13G Irenic Capital Management LP 5.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-11 8,447 181,593 4.65
2025-03-10 9,583 123,337 7.77
2025-03-07 9,139 102,284 8.93
2025-03-06 9,972 236,513 4.22

(click for more detail)

Similar Companies
STRO – Sutro Biopharma, Inc. SUPN – Supernus Pharmaceuticals, Inc.
TARA – Protara Therapeutics, Inc. TCRX – TScan Therapeutics, Inc.
TKNO – Alpha Teknova, Inc.


Financial data and stock pages provided by
Fintel.io