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TBPH

HOLD

Theravance Biopharma, Inc. · Healthcare · United States · $874M · Avg Vol: $14M/d

54
StockRank
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Q
71
V
39
M
38
P/E (TTM)
7.5x
ROE
50.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Theravance Biopharma, Inc. is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of organ-selective medicines. The company's competitive moat is built on its proprietary expertise in multivalent drug design, which optimizes therapeutic index and safety profiles. It operates as a specialized biotechnology player targeting respiratory and gastrointestinal diseases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue51.3M57.4M64.4M107.5M27.9%109.8M84.1M97.4M-4.8%
EPS11.85-1.00-1.152.10-43.8%2.23
Shares65.2M48.1M49.5M51.1M-21.7%51.8M
Debt52.2M49.2M49.8M42.7M-6.5%40.5M
Equity441.8M213.0M175.5M296.7M-12.4%
Op CF-187.0M-27.0M-11.5M238.5M268.8M
Inv CF1.2B-32.7M12.3M-105.3M
Fin CF-758.8M-198.9M-2.5M-3.2M
Loading 1Y...
PRICE (1Y)+2.2%
16.3216.6516.9717.3017.63Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$16.86
RSI (14)
34.8
52W High
$21.03
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
29.4%96.5
ROE
50.2%97.1
GP/Assets
16.1%38.5
Op. Margin
-33.1%23.9
FCF/Assets
4.6%67.8
Piotroski
789.5
Int. Cover
50.0x88.8
D/E Ratio
0.14x57.6
Current Ratio
13.14x90.8
Value
39
P/E (TTM)
7.5x93.5
EV/EBITDA
77.9x7.1
P/FCF
38.8x33.4
P/B
3.0x44.4
P/S
7.9x31.3
Div Yield
N/A
Momentum
38
52W High %
80%70.8
RS 6M
-27%39.0
SMA 50/200
0.98x60.0
EPS Rev 4W
-36.3%1.4
EPS Rev 12W
N/A
EPS Improve
-64%7.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$874M
P/E (Forward)
21.0x
Gross Margin
71.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TBPH are excluded.

TickerCompanyMkt CapStockRankSignal
TBPHTheravance Biopharma, Inc.(you)$874M54HOLD
FTHFaeth Therapeutics, Inc.$729M47HOLD
RLMDRelmada Therapeutics, Inc.$544M51HOLD
MNPRMonopar Therapeutics Inc.$736M44HOLD
LBRXLB Pharmaceuticals Inc$1.0B43HOLD
CLYMClimb Bio, Inc.$735M40HOLD
FTREFortrea Holdings Inc.$1.8B58HOLD
0JDK.LIovance Biotherapeutics, Inc.$638M67BUY
ANABAnaptysBio, Inc.$1.6B47HOLD
LXRXLexicon Pharmaceuticals, Inc.$1.0B38HOLD

Peer medians: ROE -25.6% · P/E 27.9x · Gross margin 50.5%

Theravance Biopharma, Inc. (TBPH) — Stock Score Summary

Theravance Biopharma, Inc. (TBPH) has a MoatMap StockRank of 54/100 based on Quality (71/100), Value (39/100), and Momentum (38/100) factor scores. The current signal is HOLD.

Theravance Biopharma, Inc. is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of organ-selective medicines. The company's competitive moat is built on its proprietary expertise in multivalent drug design, which optimizes therapeutic index and safety profiles. It operates as a specialized biotechnology player targeting respiratory and gastrointestinal diseases.

Key Financial Metrics

Price$16.86
Market Cap$874M
P/E (TTM)7.54
P/E (Forward)21.01
Price/Book2.98
Return on Equity50.2%
Return on Invested Capital29.4%
Debt/Equity0.14x
Gross Margin71.0%
Operating Margin-33.1%
Revenue Growth15.0%
Free Cash Flow$23M

Theravance Biopharma, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Theravance Biopharma, Inc.’s (TBPH) StockRank?
MoatMap’s StockRank for Theravance Biopharma, Inc. (TBPH) is 54/100, with a Hold signal. It is a composite of Quality (71), Value (39), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Theravance Biopharma, Inc. have an economic moat?
Theravance Biopharma, Inc. (TBPH) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Theravance Biopharma, Inc. a buy, hold, or sell?
MoatMap’s current signal for Theravance Biopharma, Inc. (TBPH) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Theravance Biopharma, Inc. in?
Theravance Biopharma, Inc. (TBPH) operates in the Healthcare sector, specifically the Biotechnology industry (United States).