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Travere Therapeutics, Inc. TVTX Free cash flow yield

Free cash flow yield at other companies

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-3.1%
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0.5%+0.3pp
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17.2%+14.6pp
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-5.4%-1.2pp

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$5.13B+72.3%

Profitability

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Gross margin98.6%+2.6pp
Operating margin-10.6%-5.0pp
Net margin-20.3%-9.5pp
FCF margin-133.9%-34.4pp

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 official record: Travere Therapeutics, Inc.’s 10-Q, filed October 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travere Therapeutics, Inc.'s free cash flow yield?
Travere Therapeutics, Inc. (TVTX) reported free cash flow yield of -25.1% in Q3 2024.
How has Travere Therapeutics, Inc.'s free cash flow yield changed year-over-year?
Travere Therapeutics, Inc.'s free cash flow yield increased by 35.3% year-over-year, from -38.8% to -25.1%.
What is the long-term trend for Travere Therapeutics, Inc.'s free cash flow yield?
Over 2 years (2020 to 2023), Travere Therapeutics, Inc.'s free cash flow yield has grown at a 241.0% compound annual growth rate (CAGR), from -3.5% to -40.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.