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.

Theravance Biopharma TBPH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	-3.4%+69.6pp	-72.9%+24.7pp	-97.6%+81.5pp	-179.1%+287pp
Net margin	98.5%+186pp	-87.6%+8.5pp	-96.1%-1,795pp	1,698.5%+2,059pp
EBITDA margin	-1.8%+68.4pp	-70.3%+23.8pp	-94.1%+77.8pp	-171.9%+286pp
Free cash flow margin	221.9%+240pp	-18.4%+32.9pp	-51.3%+314pp	-365.3%+16.7pp
Returns
Return on equity	44.8%+73.9pp	-29%-12.2pp	-16.9%—	——
Return on assets	25.2%+40.5pp	-15.3%-4.2pp	-11.2%-189pp	177.6%+225pp
Return on invested capital	-1.6%+21.2pp	-22.9%+3.9pp	-26.8%—	——
Efficiency
Asset turnover	0.3×+0.1×	0.2×+0.1×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	10.9×+5.9×	5×-0.4×	5.4×-6.9×	12.3×+8.0×
Quick ratio	10.9×+5.9×	5×-0.4×	5.4×-6.9×	12.3×+8.0×
Cash ratio	4.4×+3.2×	1.2×-0.4×	1.6×-8.8×	10.4×+8.8×
Leverage
Debt-to-equity	0.1×-0.1×	0.3×+0.1×	0.2×+0.1×	0.1×—
Debt-to-assets	0.1×-0.1×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Interest coverage	-1.5×+17.0×	-18.4×+5.4×	-23.8×-9.4×	-14.4×-5.2×
Per Share
Book value per share	$5.76+60.3%	$3.59-6.7%	$3.85-35.8%	$6.00+223%
Valuation
Market capitalization	$890.32M+68.7%	$462.73M-16.7%	$555.42M-26.5%	$756.17M-9.1%
Enterprise value	$642.72M+38.3%	$474.75M-16.0%	$565.04M+10.8%	$510.16M-35.8%
Price / earnings	7.8×—	——	——	0.9×—
Price / sales	8.1×0.0×	7.2×-2.5×	9.7×-5.1×	14.7×-0.3×
Price / book	3.1×-0.1×	2.6×0.0×	2.6×+0.9×	1.7×—
EV / sales	5.9×-1.3×	7.4×-2.5×	9.8×-0.1×	9.9×-4.4×
Free cash flow yield	25.2%+27.7pp	-2.6%+2.7pp	-5.3%+19.5pp	-24.8%+0.6pp
Earnings yield	12.8%+23.8pp	-12.2%-2.3pp	-9.9%-125pp	115.3%+139pp

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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.