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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates