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Travere Therapeutics, Inc. TVTX Free cash flow margin

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Other financials

Income statement

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Revenue$127.2M+55.6%
Gross profit$125.2M+62.5%
Operating income-$36.9M+13.5%
Net income-$37.1M+10.0%
EPS (diluted)-$0.40+14.9%

Balance sheet

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Cash & equivalents$78.4M+26.6%
Total debt$15.6M-82.6%
Total equity$98.7M+201%
Total assets$555.2M+1.2%

Cash flow

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Operating cash flow-$40.4M+4.3%
CapEx$140.0K
Free cash flow-$42.5M+28.1%

Valuation

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Market cap$5.89B+284%
Enterprise value$5.82B+277%
P/S11×+6.4×

Profitability

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Gross margin98.6%+2.6pp
Operating margin-10.6%-5.0pp
Net margin-20.3%-9.5pp

Returns & leverage

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Return on equity-706%-1,302pp
Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

Calculated from Travere Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Travere Therapeutics, Inc.’s 10-Q, filed October 31, 2024. Open the filing →

Filed
Oct 31, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001438533-24-000048

FAQ

What is Travere Therapeutics, Inc.'s free cash flow margin?
Travere Therapeutics, Inc. (TVTX) reported free cash flow margin of -133.9% in Q3 2024.
How has Travere Therapeutics, Inc.'s free cash flow margin changed year-over-year?
Travere Therapeutics, Inc.'s free cash flow margin increased by 34.5% year-over-year, from -204.5% to -133.9%.
What is the long-term trend for Travere Therapeutics, Inc.'s free cash flow margin?
Over 2 years (2020 to 2023), Travere Therapeutics, Inc.'s free cash flow margin has grown at a 166.8% compound annual growth rate (CAGR), from -27.1% to -193.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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