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TVTX

HOLD

Travere Therapeutics, Inc. · Healthcare · United States · $5.3B · Avg Vol: $107M/d

48
StockRank
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Q
44
V
16
M
81
P/E (TTM)
ROE
-69.4%
D/E
3.3x
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%536.2M696.0M963.8M40.1%
EPS-4.37-1.50-4.08-0.29-0.49
Shares64.3M75.4M87.5M90.9M+41.4%93.0M
Debt407.5M404.8M401.6M328.7M-6.9%327.7M
Equity42.9M200.8M59.1M114.8M38.9%
Op CF-186.3M-280.0M-237.5M37.8M39.6M
Inv CF-32.6M55.8M99.3M27.9M
Fin CF117.6M218.8M139.4M-33.5M
Loading 1Y...
PRICE (1Y)+17.3%
48.9151.4453.9756.5059.03Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$57.36
RSI (14)
49.5
52W High
$60.10
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC
-8.7%37.1
ROE
-69.4%13.6
GP/Assets
49.6%87.5
Op. Margin
-29.0%24.9
FCF/Assets
-3.4%38.0
Piotroski
783.4
Int. Cover
-3.6x29.9
D/E Ratio
3.32x3.4
Current Ratio
3.13x55.5
Value
16
P/E (TTM)
N/A
EV/EBITDA
324.5x1.4
P/FCF
N/A
P/B
51.9x1.6
P/S
9.6x27.9
Div Yield
N/A
Momentum
81
52W High %
95%94.4
RS 6M
85%97.2
SMA 50/200
1.38x96.1
EPS Rev 4W
-0.1%50.5
EPS Rev 12W
N/A
EPS Improve
+1090%98.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.3B
P/E (Forward)
11.4x
Gross Margin
55.9%

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)$5.3B48HOLD
PTCTPTC Therapeutics, Inc.$6.4B46HOLD
MIRMMirum Pharmaceuticals, Inc.$6.9B47HOLD
ELVNEnliven Therapeutics, Inc.$3.8B45HOLD
0HI3.LArrowhead Pharmaceuticals, Inc.$8.4B47HOLD
0HKF.LAxsome Therapeutics, Inc.$7.7B45HOLD
DFTXDefinium Therapeutics, Inc.$5.7B39HOLD
PTGXProtagonist Therapeutics, Inc.$8.8B50HOLD
ORKAOruka Therapeutics, Inc.$5.6B35SELL
DNTHDianthus Therapeutics, Inc.$5.7B35SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

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

Travere Therapeutics, Inc. (TVTX) has a MoatMap StockRank of 48/100 based on Quality (44/100), Value (16/100), and Momentum (81/100) 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$57.36
Market Cap$5.3B
P/E (Forward)11.44
Price/Book51.94
Return on Equity-69.4%
Return on Invested Capital-8.7%
Debt/Equity3.32x
Gross Margin55.9%
Operating Margin-29.0%
Revenue Growth55.6%
Free Cash Flow$-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 48/100, with a Hold signal. It is a composite of Quality (44), Value (16), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Travere Therapeutics, Inc. have an economic moat?
Travere Therapeutics, Inc. (TVTX) has a Quality factor score of 44/100. 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 48/100. 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).