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TVTX

HoldHot Air

Travere Therapeutics, Inc. · Healthcare · United States · $6.2B · Avg Vol: $100M/d

54
StockRank
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Q
46
V
16
M
88
P/E (TTM)
ROE
-236.4%
D/E
25.2x
Dividend %

COMPANY DESCRIPTION

Travere Therapeutics, Inc. is a biopharmaceutical company focused on identifying, developing, and delivering life-changing therapies for people living with rare kidney and metabolic diseases. The company's primary commercial product, Filspari (sparsentan), is approved for reducing proteinuria in adults with primary IgA nephropathy. Travere's competitive position is secured by its specialized orphan drug pipeline, strong patient advocacy relationships, and targeted commercial execution.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue109.5M145.2M233.2M490.7M64.9%591.3M724.1M1.1B48.5%
EPS-4.37-1.50-4.08-0.29-0.73
Shares64.3M75.4M87.5M90.9M+41.4%94.3M
Debt407.5M404.8M401.6M328.7M-6.9%616.9M
Equity42.9M200.8M59.1M114.8M38.9%
Op CF-186.3M-280.0M-237.5M37.8M92.7M
Inv CF-32.6M55.8M99.3M27.9M
Fin CF117.6M218.8M139.4M-33.5M
Loading 1Y...
PRICE (1Y)+20.6%
54.9858.1161.2564.3867.52Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$67.00
RSI (14)
53.8
52W High
$68.03
From 52W High
1.0%

SCORE BREAKDOWN

Quality
46
ROIC
-8.7%36.0
ROE
-236.4%3.5
GP/Assets
57.9%90.3
Op. Margin
2.3%46.7
FCF/Assets
-3.4%38.0
Piotroski
783.9
Int. Cover
-3.6x28.9
D/E Ratio
25.16x0.3
Current Ratio
4.05x65.7
Value
16
P/E (TTM)
N/A
EV/EBITDA
274.1x1.8
P/FCF
N/A
P/B
61.1x1.5
P/S
10.4x25.2
Div Yield
N/A
Momentum
88
52W High %
98%98.6
RS 6M
120%98.0
SMA 50/200
1.42x96.6
EPS Rev 4W
+16.3%93.3
EPS Rev 12W
+15.1%89.4
EPS Improve
+877%97.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
11.5x
Gross Margin
59.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TVTXTravere Therapeutics, Inc.(you)$6.2B54Hold
TGTXTG Therapeutics, Inc.$8.3B57Hold
CAICaris Life Sciences, Inc.$7.2B60Hold
BLTEBelite Bio, Inc$6.1B42Hold
LGNDLigand Pharmaceuticals Incorporated$5.6B67Buy
PTGXProtagonist Therapeutics, Inc.$9.3B44Hold
ARQTArcutis Biotherapeutics, Inc.$3.0B50Hold
BMRNBioMarin Pharmaceutical Inc.$12.5B63Hold
ADMAADMA Biologics, Inc.$2.1B53Hold
VCELVericel Corporation$2.1B56Hold

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Travere Therapeutics, Inc. (TVTX): Stock Score Summary

Travere Therapeutics, Inc. (TVTX) has a MoatMap StockRank of 54/100 based on Quality (46/100), Value (16/100), and Momentum (88/100) factor scores. The current signal is HOLD.

Travere Therapeutics, Inc. is a biopharmaceutical company focused on identifying, developing, and delivering life-changing therapies for people living with rare kidney and metabolic diseases. The company's primary commercial product, Filspari (sparsentan), is approved for reducing proteinuria in adults with primary IgA nephropathy. Travere's competitive position is secured by its specialized orphan drug pipeline, strong patient advocacy relationships, and targeted commercial execution.

Key Financial Metrics

Price$67.00
Market Cap$6.2B
P/E (Forward)11.51
Price/Book61.12
Return on Equity-236.4%
Return on Invested Capital-8.7%
Debt/Equity25.16x
Gross Margin59.2%
Operating Margin2.3%
Revenue Growth48.2%
Free Cash Flow$-20M

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

Frequently Asked Questions

What is Travere Therapeutics, Inc.’s (TVTX) StockRank?
MoatMap’s StockRank for Travere Therapeutics, Inc. (TVTX) is 54/100, with a Hold signal. It is a composite of Quality (46), Value (16), and Momentum (88) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Travere Therapeutics, Inc. have an economic moat?
Travere Therapeutics, Inc. (TVTX) has a Quality factor score of 46/100. 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 Travere Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Travere Therapeutics, Inc. (TVTX) 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 Travere Therapeutics, Inc. in?
Travere Therapeutics, Inc. (TVTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).