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Theravance Biopharma TBPH Interest coverage

Interest coverage at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-0×0.0×
LQD
Liquidia CorporationLQDA
-4.9×-1.6×
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Royalty PharmaRPRX
4.7×-3.0×
United Therapeutics logo
United TherapeuticsUTHR
87.5×+48.2×
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
29.1×+22.5×
Precigen logo
PrecigenPGEN
-22,521.4×-22,838×

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 interest coverage?
Theravance Biopharma (TBPH) reported interest coverage of -1.5× in Q4 2025.
How has Theravance Biopharma's interest coverage changed year-over-year?
Theravance Biopharma's interest coverage increased by 92.1% year-over-year, from -18.4× to -1.5×.
What is the long-term trend for Theravance Biopharma's interest coverage?
Over 4 years (2021 to 2025), Theravance Biopharma's interest coverage has grown at a -37.0% compound annual growth rate (CAGR), from -9.3× to -1.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.