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TBPH

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Theravance Biopharma, Inc. · Healthcare · United States · $885M · Avg Vol: $8M/d

76
StockRank
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Q
73
V
37
M
62
P/E (TTM)
16.4x
ROE
20.9%
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%104.3M90.7M97.4M-4.8%
EPS11.85-1.00-1.152.10-43.8%1.04
Shares65.2M48.1M49.5M51.1M-21.7%51.9M
Debt52.2M49.2M49.8M42.7M-6.5%38.6M
Equity441.8M213.0M175.5M296.7M-12.4%
Op CF-187.0M-27.0M-11.5M238.5M53.7M
Inv CF1.2B-32.7M12.3M-105.3M
Fin CF-758.8M-198.9M-2.5M-3.2M
Loading 1Y...
PRICE (1Y)+1.3%
16.8516.9116.9717.0217.08Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$17.07
RSI (14)
66.7
52W High
$21.03
From 52W High
0.8%

SCORE BREAKDOWN

Quality
73
ROIC
29.4%96.2
ROE
20.9%89.3
GP/Assets
16.1%36.2
Op. Margin
8.9%60.0
FCF/Assets
4.6%68.6
Piotroski
790.5
Int. Cover
50.0x89.2
D/E Ratio
0.13x58.3
Current Ratio
13.54x91.8
Value
37
P/E (TTM)
16.4x69.3
EV/EBITDA
48.4x12.0
P/FCF
39.3x36.9
P/B
3.1x45.7
P/S
8.5x29.0
Div Yield
N/A
Momentum
62
52W High %
81%69.6
RS 6M
8%72.9
SMA 50/200
0.98x51.4
EPS Rev 4W
+59.4%98.5
EPS Rev 12W
+1.6%64.3
EPS Improve
+23%36.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$885M
P/E (Forward)
13.4x
Gross Margin
75.1%

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)$885M76Buy
MDXGMiMedx Group, Inc.$656M73Buy
ABUSArbutus Biopharma Corporation$1.0B84Strong Buy
MGTXMeiraGTx Holdings plc$1.3B68Buy
ZVRAZevra Therapeutics, Inc.$687M91Strong Buy
AGENAgenus Inc.$345M75Buy
RIGLRigel Pharmaceuticals, Inc.$868M99Strong Buy
QTTBQ32 Bio Inc.$447M89Strong Buy
ANLAdlai Nortye Group Ltd.$890M49Hold
INVAInnoviva, Inc.$1.5B93Strong Buy

Peer medians: ROE -30.8% · P/E 27.1x · Gross margin 58.1%

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

Theravance Biopharma, Inc. (TBPH) has a MoatMap StockRank of 76/100 based on Quality (73/100), Value (37/100), and Momentum (62/100) factor scores. The current signal is BUY.

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$17.07
Market Cap$885M
P/E (TTM)16.42
P/E (Forward)13.40
Price/Book3.06
Return on Equity20.9%
Return on Invested Capital29.4%
Debt/Equity0.13x
Gross Margin75.1%
Operating Margin8.9%
Revenue Growth-20.9%
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 76/100, with a Buy signal. It is a composite of Quality (73), Value (37), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Theravance Biopharma, Inc. have an economic moat?
Theravance Biopharma, Inc. (TBPH) has a Quality factor score of 73/100. 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 Buy, based on a StockRank of 76/100. 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).