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Theravance Biopharma TBPH Return on invested capital

Return on invested capital at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-0.1%-0.1pp
Royalty Pharma logo
Royalty PharmaRPRX
9.2%-2.9pp
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
25.2%+17.3pp
Precigen logo
PrecigenPGEN
-204.2%-592pp
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-475.4%+443pp
Organon logo
OrganonOGN
13.9%-2.2pp

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 return on invested capital?
Theravance Biopharma (TBPH) reported return on invested capital of 1.5% in Q1 2026.
How has Theravance Biopharma's return on invested capital changed year-over-year?
Theravance Biopharma's return on invested capital increased by 104.6% year-over-year, from -33.2% to 1.5%.
What is the long-term trend for Theravance Biopharma's return on invested capital?
Over 2 years (2023 to 2025), Theravance Biopharma's return on invested capital has grown at a -75.2% compound annual growth rate (CAGR), from -26.8% to -1.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.