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Theravance Biopharma TBPH Free cash flow yield

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Other financials

Income statement

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Revenue$17.7M+15.0%
Operating income-$9.5M+34.3%
Net income-$4.9M+63.7%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$288.1M+160%
Total debt$40.5M-15.9%
Total equity$290.6M+75.1%
Total assets$472.3M+37.5%

Cash flow

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Operating cash flow$73.3M+70.3%
CapEx$8.0K-95.8%
Free cash flow$59.6M+5,560%

Valuation

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Market cap$890.32M+67.5%
Enterprise value$642.72M+37.0%
P/E7.8×
P/S8.1×0.0×

Profitability

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Gross margin60.8%
Operating margin1.2%+0.6pp
Net margin104.3%+71.4pp
FCF margin221.9%+206pp

Returns & leverage

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Return on equity50.2%+36.2pp
Debt / equity0.1×-0.2×
Current ratio13.1×+8.4×

Where this comes from

Calculated from Theravance Biopharma’s reported figures.

Based on trailing twelve months.

The official record: Theravance Biopharma’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Theravance Biopharma's free cash flow yield?
Theravance Biopharma (TBPH) reported free cash flow yield of 25.2% in Q4 2025.
How has Theravance Biopharma's free cash flow yield changed year-over-year?
Theravance Biopharma's free cash flow yield increased by 1080.9% year-over-year, from -2.6% to 25.2%.
What is the long-term trend for Theravance Biopharma's free cash flow yield?
Over 5 years (2020 to 2025), Theravance Biopharma's free cash flow yield has grown at a 2.3% compound annual growth rate (CAGR), from -22.4% to 25.2%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.