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Travere Therapeutics Inc.

TVTX | US

40.50

USD

-0.32

-0.78%

TVTX | US
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About Travere Therapeutics Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

40.50

Open

41.35

High

41.35

Low

39.95

Travere Therapeutics Inc. a biopharmaceutical company focuses on the identification development commercialization and delivering of therapies for the treatment of rare diseases. Its marketed products include Chenodal a synthetic oral form of chenodeoxycholic acid for the treatment of radiolucent stones in gallbladders; Cholbam a cholic acid capsule to treat pediatric and adult patients with bile acid synthesis disorders due to single enzyme defects as well as for adjunctive treatment of patients with peroxisomal disorders; and Thiola and Thiola EC a tiopronin tablet for the treatment of homozygous cystinuria. The company's product candidates also consist of Sparsentan which is in Phase III clinical trial for the treatment of focal segmental glomerulosclerosis and immunoglobulin A nephropathy; and TVT-058 a novel investigational human enzyme replacement candidate which is in Phase I/II clinical trials for the treatment of classical homocystinuria. It has a cooperative research and development agreement with National Institutes of Health's National Center for Advancing Translational Sciences and patient advocacy organizations CDG Care and Alagille Syndrome Alliance for the identification of potential small molecule therapeutics for Alagille syndrome. The company was formerly known as Retrophin Inc. and changed its name to Travere Therapeutics Inc. in November 2020. Travere Therapeutics Inc. was incorporated in 2008 and is headquartered in San Diego California.

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TVTX | US

Risk
137.5
Sharpe
1.83
Luna's Score
54/100
Recommendation
Hold

Luna says (TVTX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

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

191.4%

1 month

137.5%

3 months

92.0%

6 months

82.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

92.16

Debt to equity

26.62

Debt to assets

0.73

Ent. to EBITDA

-5.67

Ent. to rev.

8.30

PEG

-

Other Fundamentals

EBITDA

-275.06M

MarketCap

3.10B

MarketCap(USD)

3.10B

Div. yield

-

Op. margin

-123.90

Erngs. growth

-

Rev. growth

68.10

Ret. on equity

-582.61

Short ratio

2.90

Short perc.

10.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

15.01

Range1M

16.80

Range3M

17.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

49.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
iShares $ Corp Bond ETF USD DistLQDABiotechnology37.313.15B-0.40%n/a4.70%
Kiniksa Pharmaceuticals LtdKNSABiotechnology42.793.05B-0.60%n/a2.62%
Edgewise Therapeutics Inc.EWTXBiotechnology31.582.96B1.12%n/a0.98%
Denali Therapeutics IncDNLIBiotechnology19.872.84B2.16%n/a3.51%
TNGXTNGXBiotechnology25.772.76B-0.39%n/a15.28%
STROUDS INCSTROBiotechnology33.332.73B-4.31%n/a125.14%
ARCUTIS BIOTHERAPEUTICS INC.ARQTBiotechnology23.262.72B1.75%n/a111.34%
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology29.722.68B-5.53%n/a0.15%
Veracyte IncVCYTBiotechnology34.332.64B3.56%n/a1.83%
ADMA Biologics IncADMABiotechnology11.262.62B1.62%112.7175.10%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.670.53Cheaper
Ent. to Revenue8.303,967.00Cheaper
PE Ratio-41.03-
Price to Book92.1615.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)91.9672.80Riskier
Debt to Equity26.62-1.23Expensive
Debt to Assets0.730.25Expensive
Market Cap3.10B3.66BPar
  • 1

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