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Theravance Biopharma TBPH Business Segments — Income Tax Expense Benefit

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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

Reported directly by Theravance Biopharma in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

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 business segments — income tax expense benefit?
Theravance Biopharma (TBPH) reported business segments — income tax expense benefit of -$1.54M in Q1 2026.
How has Theravance Biopharma's business segments — income tax expense benefit changed year-over-year?
Theravance Biopharma's business segments — income tax expense benefit decreased by 175.0% year-over-year, from -$559K to -$1.54M.
What is the long-term trend for Theravance Biopharma's business segments — income tax expense benefit?
Over 2 years (2023 to 2025), Theravance Biopharma's business segments — income tax expense benefit has grown at a 98.5% compound annual growth rate (CAGR), from $5.92M to $23.35M.
What does business segments — income tax expense benefit mean?
This reflects the provision for income taxes or the recognition of tax benefits attributable to the segment's financial results. It is essential for calculating the segment's net contribution to the company's after-tax earnings and understanding the tax implications of its operational performance.