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Biote Corp. BTMD Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin70.1%-1.2pp71.5%+0.9pp72.4%+2.5pp72%+2.4pp71.3%+1.9pp
Operating margin15.4%-0.1pp18.5%+2.5pp16.1%-1.7pp17.8%15.5%
Net margin8.3%-2.3pp14.1%+12.5pp14.7%+11.0pp15.7%+13.6pp10.6%+7.4pp
EBITDA margin17.4%+0.1pp20.4%+2.6pp18.1%-1.8pp19.7%+1.9pp17.3%-1.0pp
Free cash flow margin15.3%-3.2pp15.7%-4.0pp17.6%-0.7pp17.5%18.5%
Returns
Return on assets14.7%-0.1pp23.5%+21.2pp27.1%+21.4pp31.7%+28.2pp14.8%+10.6pp
Efficiency
Asset turnover1.8×+0.4×1.7×+0.3×1.8×+0.3×+0.4×1.4×+0.1×
Inventory turnover3.4×-0.2×3.2×-0.4×3.3×-0.9×3.6×-0.7×3.5×-0.5×
Liquidity
Current ratio1.3×-0.1×1.2×-0.1×-0.5×-0.4×1.4×-3.3×
Quick ratio0.6×-0.6×0.8×-0.2×0.7×-0.4×0.7×-0.2×1.1×-2.8×
Cash ratio0.2×-0.7×0.5×-0.2×0.5×-0.3×0.4×-0.2×0.9×-2.4×
Leverage
Debt-to-assets1.2×+0.3×+0.1×-0.2×-0.2×0.9×+0.2×
Net debt / EBITDA+1.0×2.1×0.0×2.2×+0.3×2.3×-0.3×+0.9×
Per Share
Book value per share-$1.56+36.0%-$1.60+48.3%-$1.98+50.9%-$2.68+38.1%-$2.44-134%
Valuation
Market capitalization$57.33M-51.2%$79.77M-58.5%$95.08M-45.0%$125.63M-44.5%$104.85M-49.4%
Enterprise value$155.43M-26.5%$160.57M-39.1%$173.44M-29.8%$213.92M-31.5%$172.53M-28.8%
Price / earnings3.7×-0.1×2.9×-58.0×3.3×-20.8×
Price / sales0.3×-0.3×0.4×-0.6×0.5×-0.4×0.6×-0.6×0.5×-0.6×
EV / EBITDA-0.7×4.1×-3.4×4.9×-1.5×5.5×-3.9×-2.0×
EV / sales0.9×-0.2×0.8×-0.5×0.9×-0.4×1.1×-0.6×0.9×-0.4×
Free cash flow yield43.9%+18.0pp37.8%+17.6pp36.2%+15.8pp27.7%35.3%
Earnings yield23.7%+0.5pp33.9%+32.3pp30.3%+26.1pp24.9%+23.1pp20.1%+17.2pp
Dividend yield2.2%+0.6pp2.2%-0.3pp1.8%-1.6pp1.7%-1.1pp5.1%+2.4pp

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Questions, answered.

What are Biote Corp.'s profit margins?
Biote Corp. (BTMD) runs a 70.1% gross margin and a 15.4% operating margin, with a 8.3% net margin.
Where do Biote Corp.'s ratios come from?
Every ratio is computed from Biote Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.