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Theravance Biopharma Inc

TBPH | US

14.00

USD

0.43

3.17%

TBPH | US
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About Theravance Biopharma Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

14.00

Open

13.34

High

14.12

Low

13.29

Theravance Biopharma Inc. a biopharmaceutical company discovers develops and commercializes respiratory medicines in the United States and Europe. The company offers YUPELRI a once-daily nebulized long-acting muscarinic antagonist for the treatment of chronic obstructive pulmonary disease (COPD). The company's product includes Ampreloxetine an investigational norepinephrine reuptake inhibitor that has completed Phase III study for neurogenic orthostatic hypotension; and TRELEGY for the treatment of COPD and asthma. It has licensing and collaboration agreements with Pfizer Inc. for its preclinical skin-selective pan-JAK inhibitor program as well as Viatris Inc. Theravance Biopharma Inc. was incorporated in 2013 and is based in George Town the Cayman Islands.

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TBPH | US

Risk
99.0
Sharpe
0.72
Luna's Score
54/100
Recommendation
Hold

Luna says (TBPH | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

130.0%

1 month

99.0%

3 months

63.4%

6 months

60.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

9.91

Price to book

2.18

Debt to equity

0.24

Debt to assets

0.13

Ent. to EBITDA

-9.69

Ent. to rev.

6.00

PEG

-0.05

Other Fundamentals

EBITDA

-39.17M

MarketCap

684.91M

MarketCap(USD)

684.91M

Div. yield

-

Op. margin

-89.46

Erngs. growth

-

Rev. growth

3.70

Ret. on equity

-19.27

Short ratio

24.09

Short perc.

20.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.76

Range1M

7.52

Range3M

7.95

Volumes: Market Activity

Volume Averages

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Rel. volume

1.34

Price X volume

16.87M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.690.53Cheaper
Ent. to Revenue6.003,967.00Cheaper
PE Ratio-41.03-
Price to Book2.1815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)63.4372.80Par
Debt to Equity0.24-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap684.91M3.66BEmerging
  • 1

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