TherapeuticsMD, Inc. TXMD

2.05 (0.08) (3.76%) as of 25 Sep
Market cap
$24.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.01
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — 1 — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.42%

Capital & Financial Ratios

Market Cap 24.65
Revenue 3.27
Net Income (0.22)
Free Cash Flow 3.10
Net Debt (9.19)
Current Ratio 3.22
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 7.26
P/B ratio 0.87
Past 5Y EPS Growth 64.95%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth 17.60%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 4 5 7 9
Receivables 3 4 4 3
Inventory — — — —
Other 4 4 3 4
12 12 14 16
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt — — — —
Other — — — —
7 5 5 5
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (17.28%) (45.84%) (64.91%)
Cash Flow 0.00% 0.00% (35.99%)
Earnings 0.00% 0.00% 0.00%
Book Value (8.18%) 0.00% (8.55%)

Revenue

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 0 1 1 1 3
’24 0 0 1 1 2
’23 0 0 — 1 1
’22 1 0 0 69 70
’21 20 23 25 (66) 3
’20 12 11 19 23 65
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 0 1 0 2
’24 0 1 0 0 1
’23 (9) (3) (6) (5) (23)
’22 (18) (21) 18 30 9
’21 (38) (27) (38) 48 (55)
’20 (39) (56) (34) (30) (159)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 0 1 0 2
’24 0 1 0 0 1
’23 (9) (3) (6) (5) (23)
’22 (18) (21) 18 30 9
’21 (39) (27) (38) 46 (57)
’20 (40) (56) (34) (31) (161)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.01 0.01 — — —
’25 (0.06) 0.05 0.01 (0.05) (0.05)
’24 (0.06) (0.09) (0.05) 0.02 (0.19)
’23 (0.37) (0.24) (0.32) (0.06) (0.98)
’22 (5.69) 12.39 (3.13) 7.94 11.96
’21 (5.50) (5.50) (5.50) (5.00) (21.50)
’20 (10.50) (9.50) (6.00) (7.50) (36.00)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
219.50 175.00 175.50 91.00 42.50 17.50 1.99 1.95 0.70 0.72

Analyst estimates 2026–2028

Powerpack
Low Price
508.50 415.00 383.00 304.50 146.50 137.50 30.50 6.49 2.75 2.44
High Price
159 173 241 348 400 416 1 1 1 1
Employees
0 0 0 0 0 0 70 1 2 3
Revenue/Emp
19 17 16 50 65 3 70 1 2 3
Revenue
78.38% 84.28% 83.00% 87.24% 75.37% 45.51% 98.00% 100.00% 100.00% 100.00%
Gross Margin
(90) (77) (133) (176) (184) (79) 1 (8) (2) (1)
EBT
(464.32%) (458.50%) (823.73%) (354.79%) (282.90%) (3,082.20%) 1.54% (594.62%) (133.05%) (21.61%)
EBT Margin
(90) (77) (133) (176) (184) (172) 112 (10) (2) (1)
Net Income
0 0 1 1 4 1 1 1 1 1
Depreciation
4.94 4.08 3.58 10.08 11.77 0.32 7.75 0.12 0.15 0.26
Revenue/Sh
(23.00) (18.50) (29.50) (36.00) (36.00) (21.50) 12.41 (0.98) (0.19) (0.05)
Earnings/Sh
(17.63) (18.53) (23.73) (33.63) (28.93) (6.93) 1.04 (2.21) 0.10 0.21
Cash Flow/Sh
(0.32) (0.20) (4.74) (4.85) (0.29) (0.28) (0.04) 0.00 0.00 0.00
Capex/Sh
(17.95) (18.73) (28.47) (38.48) (29.22) (7.21) 1.00 (2.21) 0.10 0.21
Free CF/Sh
32.51 31.60 21.67 1.87 (22.49) (11.76) 3.89 2.81 2.37 2.32
Book Value/Sh
4 4 5 5 6 8 9 10 12 12
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00
PE Ratio
60.48 76.81 53.25 12.01 5.14 55.69 0.81 18.68 5.63 6.24
PS Ratio
9.18 9.92 8.79 64.79 0.00 0.00 1.61 0.83 0.36 0.70
PB Ratio
53.68 69.23 47.77 12.72 7.60 106.76 1.55 21.66 7.42 6.48
EV/Sales
(14.76) (15.09) (6.00) (3.33) (3.06) (4.79) 12.05 (1.20) 16.45 9.42
EV/FCF
(69) (76) (107) (166) (159) (55) 9 (23) 1 2
Op' Cash Flow
(1) (1) (21) (24) (2) (2) 0 — — —
Capex
(70) (77) (128) (190) (161) (57) 9 (23) 1 2
FCF
124 126 146 155 69 (133) 9 5 7 10
Working Cap'
— — 73 196 240 196 9 — — —
Total Debt
(132) (127) (88) 35 159 131 (41) (4) (5) (7)
Net Debt
127 130 98 9 (124) (94) 35 29 27 27
Sh' Equity
(83.14%) (53.85%) (74.67%) (73.71%) (82.00%) (98.22%) 86.17% (15.37%) (5.31%) (1.49%)
ROA
0.00% (1,749.59%) (875.89%) (212.33%) (274.11%) (131.56%) 0.00% (21.34%) (17.12%) (14.15%)
ROIC
(94.33%) (59.77%) (116.62%) (330.09%) 319.73% 158.45% (383.04%) (31.90%) (7.70%) (2.10%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

TherapeuticsMD, Inc. (TXMD) key facts

  • TherapeuticsMD, Inc. (TXMD) is a Drug Manufacturers Specialty & Generic company in the Healthcare sector, listed on Nasdaq.
  • TherapeuticsMD, Inc. reported a net loss of $569,000.00, or a loss of $0.05 per share, for fiscal 2025.
  • As of September 25, 2026, TXMD traded at $2.05, a market capitalization of $24.7 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 7.3× sales.
  • Return on equity was −2.10% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

TherapeuticsMD, Inc. (TXMD) Latest News

News by impact score

Fine-tune

11 Aug

3

TherapeuticsMD, Inc. (TXMD) announced its financial results for the second quarter of 2026. Quarterly earnings releases can shift near-term stock valuation and sentiment without altering long-term strategy.

12 May

3

TherapeuticsMD, Inc. (TXMD) announced First Quarter 2026 financial results. Quarterly financial results disclosure influences TXMD's reported performance, investor sentiment, and short-term market valuation.

30 Mar

4

TherapeuticsMD, Inc. (TXMD) announced full-year 2025 financial results. Full-year financial results announcement represents a major disclosure influencing stock price, investor sentiment, and future performance trajectory.

12 Nov

3

TherapeuticsMD, Inc. reported its Q3 earnings, highlighting key financial metrics and operational updates. The company continues to focus on its women's health products, with ongoing efforts to enhance market presence and drive sales. Despite challenges in the market, TherapeuticsMD remains committed to its strategic initiatives aimed at improving performance and shareholder value. The earnings report indicates moderate financial performance and operational focus that may influence investor sentiment and market positioning.

3 earnings

TherapeuticsMD, Inc. (TXMD) reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue, net income, and operational developments. The company continues to focus on its product pipeline and strategic initiatives aimed at enhancing market presence and shareholder value. Management provided insights into future expectations and ongoing projects, indicating a commitment to growth and innovation in women's health. The financial results and strategic initiatives may moderately influence the company's performance and market sentiment.

3

TherapeuticsMD announces third quarter 2024 financial results. The financial results may affect the company's financial performance and competitive positioning.

12 Aug

3

TherapeuticsMD, Inc. reported its Q2 earnings, highlighting key financial metrics and operational updates. The company continues to focus on its product pipeline and market strategies, aiming to enhance its position in the women's health sector. Despite challenges, management expressed optimism about future growth and ongoing initiatives. The earnings report indicates moderate financial performance and operational updates that may influence investor sentiment and market positioning.

3

TherapeuticsMD, Inc. (TXMD) reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue, expenses, and net income. The company continues to focus on its product pipeline and strategic initiatives aimed at enhancing market presence and operational efficiency. Management provided insights into future expectations and ongoing projects, indicating a commitment to growth and innovation in women's health therapeutics. The financial results and strategic initiatives may moderately influence the company's performance and market positioning.

3

TherapeuticsMD reported a net loss in the second quarter of 2024, with a decrease in license revenue and operating expenses. The company is exploring strategic alternatives. The financial results and exploration of strategic alternatives may moderately influence TherapeuticsMD's future performance.

13 May

3

TherapeuticsMD, Inc. reported a net loss of $636 thousand for Q1 2025, an improvement from a loss of $809 thousand in Q1 2024. License revenues increased by 25.8% to $393 thousand, driven by changes in sales of licensed products. Total operating expenses decreased by 13.1% to $1,264 thousand due to increased efficiencies. The company is exploring strategic alternatives, including potential acquisitions or mergers, but has not set a timetable for completion. As of March 31, 2025, cash and cash equivalents totaled $5.7 million. The company's exploration of strategic alternatives and improved financial metrics may moderately influence its future performance.

29 Mar

3

TherapeuticsMD (NASDAQ:TXMD) reported a net loss of US$2.31 million for the full year 2024, a 70% improvement from FY 2023, with a loss per share of US$0.20 compared to US$0.74 in the previous year. Shares have increased by 10% over the past week. However, there are three warning signs identified for the company, one of which raises concern. The significant narrowing of losses indicates potential for improved financial performance, but risks remain that could limit overall impact.

3

TherapeuticsMD announces full year 2023 financial results. The financial results may moderately influence the company's performance and competitive positioning.

27 Mar

3

TherapeuticsMD, Inc. reported a net loss of $2.3 million for the year ended December 31, 2024, a significant improvement from a $7.7 million loss in 2023. License revenue increased by 35.3% to $1.8 million, driven by changes in sales of licensed products. Total operating expenses decreased by 33.6% to $6.5 million due to cost optimization as the company transitions to a royalty-based business model. The company is exploring strategic alternatives, including potential acquisitions or mergers, but has not set a timetable for this process. As of December 31, 2024, cash and cash equivalents totaled $5.1 million. The company's transition to a royalty-based model and exploration of strategic alternatives may moderately influence its financial performance and market positioning.

3 Jan

4

TherapeuticsMD, Inc. (TXMD) is one of the three US penny stocks with over $9M market cap. The news of TherapeuticsMD, Inc. being highlighted as a promising penny stock with a significant market cap is likely to have a significant impact on its future performance and investor sentiment.

10 May

3

TherapeuticsMD reported financial results for Q1 2024, with net loss from continuing operations, license revenues, and total operating expenses disclosed. The financial results and strategic evaluation mentioned in the article could moderately influence the company's future performance.

14 Nov

4

TherapeuticsMD reports third quarter 2023 financial results, focusing on cost control and evaluating strategic alternatives. The evaluation of strategic alternatives and transition to a royalty-based business could significantly impact the company's future trajectory and market performance.

14 Aug

3

TherapeuticsMD reported Q2 2023 financial results, transitioning to a royalty-based business. Transition to royalty-based business may moderately influence financial performance and competitive positioning.

15 May

3

TherapeuticsMD reported financial results for Q1 2023, showing a decrease in net loss and operating expenses. Transition to a royalty-based business model may moderately influence financial performance and competitive positioning.

stockrow.com/TXMD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com