Travere Therapeutics, Inc. TVTX

59.44 (1.18) (1.95%) as of 25 Sep
Market cap
$5.7B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
4.89 6.95 5.09 8.98
P/FCF ratio
0.00 0.00 0.00 366.95
P/Operating CF
148.96 56.18 (67.62) 91.45
P/B ratio
28.99 29.69 27.65 216.56
Price to Tangible BV
0.00 3,550.82 0.00 0.00
EV/Sales
5.02 6.92 5.18 9.17
EV/EBITDA
0.00 0.00 208.91 269.67
EV/Operating CF
(37.35) 89.92 70.10 58.51
EV/FCF
(20.30) (161.30) (93.71) 374.80
Quick Ratio
2.50 2.52 2.81 3.75
Current Ratio
2.75 2.74 3.13 4.05
Net Debt/EBITDA
1.40 0.65 (4.05) 13.87
Debt/Assets
57.81% 51.51% 56.21% 75.41%
Debt/Equity
4.23 2.71 3.16 24.58
Asset Turnover
0.84 0.82 0.97 0.87
Operating CF/Net income
0.56 22.23 1.09 (1.67)
Capex/Depreciation
(0.98) (1.25) (0.88) (4.98)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
31.48% 44.62% 44.89% 35.55%
Selling, General and Administrative Expense of Revenue
52.44% 98.51% 63.09% 56.68%
Intangible Assets out of Total Assets
0.20 0.19 0.20 0.16
Share Based Compensation of Revenue
6.83% 8.84% 12.69% 12.85%
Graham Net Nets
(0.04) (0.02) (0.02) (0.03)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(4.39%) (0.76%) (0.74%) (0.79%)
Free Cash Flow Yield
(5.06%) (0.62%) (1.09%) 0.27%
Revenue per Share
1.85 1.45 1.38 1.81
Operating CF per Share
0.16 0.68 (0.44) 0.62
Capex per Share
(0.17) (0.22) (0.24) (0.23)
Free Cash Flow per Share
(0.01) 0.46 (0.68) 0.40
Cash per Share
2.85 3.62 2.88 5.23
Shareholders Equity per Share
0.82 1.29 1.07 0.26
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.82 1.29 1.07 0.26
Free Cash Flow
(1.11) 41.44 (62.54) 37.00
Working Capital
236.04 277.66 267.24 463.12
Capital Expenditures
(15.42) (19.24) (22.18) (21.07)
Net Current Asset Value
(93.91) (52.80) (63.78) (159.70)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.09 0.15 0.17 0.12
Net Profit Margin
15.59% 2.10% (29.17%) (20.52%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
54.08 53.63 60.84 59.68
Average Payables
20.71 24.17 14.14 13.31
Average Inventory
5.95 6.04 5.14 5.96
Average Assets
521.50 599.66 551.99 677.33
Average Common Equity
21.56 86.95 65.78 28.63

Fold the line items

Columns are period end dates