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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	1.2%+78.1pp	-3.4%+69.6pp	-40.9%+28.8pp	-48.2%+19.4pp	-76.9%-8.1pp
Net margin	104.3%+194pp	98.5%+186pp	36.5%+115pp	16.9%+90.5pp	-89.4%-16.6pp
EBITDA margin	2.7%+77.0pp	-1.8%+68.4pp	-38.8%+28.2pp	-46%+18.9pp	-74.3%-8.4pp
Returns
Return on equity	50.2%+81.6pp	44.8%+73.9pp	14%+36.9pp	6.2%+25.5pp	-31.5%—
Return on assets	28.1%+44.4pp	25.2%+40.5pp	7.6%+20.4pp	3.3%+14.6pp	-16.3%-6.5pp
Efficiency
Asset turnover	0.3×+0.1×	0.3×+0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	13.1×+8.4×	10.9×+5.9×	9.5×+4.5×	6.7×+1.5×	4.8×-1.0×
Quick ratio	13.1×+8.4×	10.9×+5.9×	9.5×+4.5×	6.7×+1.5×	4.8×-1.0×
Cash ratio	9.1×+5.6×	4.4×+3.2×	4.7×+3.7×	5.2×+3.1×	3.5×+1.0×
Leverage
Debt-to-equity	0.1×-0.2×	0.1×-0.1×	0.2×-0.1×	0.2×0.0×	0.3×+0.1×
Debt-to-assets	0.1×-0.1×	0.1×-0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Per Share
Book value per share	$5.67+69.7%	$5.76+60.3%	$4.48+18.4%	$4.43+11.6%	$3.34-21.3%
Valuation
Market capitalization	$890.32M+68.7%	$948.08M+105%	$735.27M+87.1%	$533.51M+30.3%	$441.77M-0.3%
Enterprise value	$642.72M+38.3%	$822.98M+73.3%	$605.1M+46.0%	$298.04M-27.3%	$379.31M-13.3%
Price / earnings	7.8×—	——	——	——	——
Price / sales	8.1×0.0×	8.8×+1.6×	9.2×+2.9×	6.9×+0.3×	6.8×-0.4×
Price / book	3.1×-0.1×	3.2×+0.6×	3.2×+1.0×	2.4×+0.3×	2.7×+0.5×
EV / sales	5.9×-1.3×	7.7×+0.3×	7.5×+1.0×	3.9×-2.7×	5.8×-1.3×
Earnings yield	12.8%+23.8pp	11.2%+23.4pp	4%+16.6pp	2.4%+13.6pp	-13.2%-3.1pp

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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.