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Theravance Biopharma Inc

TBPH | US

13.92

USD

-0.01

-0.07%

TBPH | US
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About Theravance Biopharma Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

13.92

Open

13.93

High

14.11

Low

13.80

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
96.1
Sharpe
0.85
Luna's Score
51/100
Recommendation
Hold

Luna says (TBPH | US)

What's Working

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

Negative Momentum (Declining Price)

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

127.9%

1 month

96.1%

3 months

62.9%

6 months

60.4%

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

681.00M

MarketCap(USD)

681.00M

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

1.82

Range1M

7.32

Range3M

7.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

5.63M

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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)62.9472.80Par
Debt to Equity0.24-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap681.00M3.66BEmerging
  • 1

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