Theravance Biopharma TBPH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 1.2%+4.6pp | -3.4%+37.5pp | -40.9%+7.3pp | -48.2%+28.7pp | -76.9%-4.0pp | |
| Net margin | 104.3%+5.8pp | 98.5%+62.0pp | 36.5%+19.7pp | 16.9%+106pp | -89.4%-1.7pp | |
| Returns | ||||||
| Return on equity | 50.2%+5.3pp | 44.8%+30.8pp | 14%+7.8pp | 6.2%+37.7pp | -31.5%-2.4pp | |
| Return on invested capital | 1.5%+3.2pp | -1.6%+11.5pp | -13.2%— | —— | -33.2%-10.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 13.1×+2.2× | 10.9×+1.4× | 9.5×+2.8× | 6.7×+1.9× | 4.8×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Net debt / EBITDA | -84.1×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $5.67-1.6% | $5.76+28.5% | $4.48+1.1% | $4.43+32.7% | $3.34-7.1% | |
| Valuation | ||||||
| Market capitalization | $890.32M+67.5% | $948.08M+28.9% | $735.27M+37.8% | $533.51M+20.8% | $441.77M-4.5% | |
| Price / earnings | 7.8×— | 9×-16.1× | 25.1×-15.9× | 40.9×— | —— | |
| Price / sales | 8.1×0.0× | 8.8×-0.3× | 9.2×+2.2× | 6.9×+0.1× | 6.8×-0.4× | |
| Price / book | 3.1×-0.1× | 3.2×0.0× | 3.2×+0.8× | 2.4×-0.3× | 2.7×0.0× | |
| EV / EBITDA | 218.4×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Theravance Biopharma's profit margins?
- Theravance Biopharma (TBPH) runs a 60.8% gross margin and a 1.2% operating margin, with a 104.3% net margin.
- Where do Theravance Biopharma's ratios come from?
- Every ratio is computed from Theravance Biopharma'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.
