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TBPH$15.55-2.45%
Fair $15.55+0.0%

TBPH

Theravance Biopharma, Inc.

Healthcare / BiotechnologyNasdaqGM

$15.55

-0.39 (-2.45%)

Fairly Valued+0.0%Fair Value $15.55Fund rank 26/100 · Data gapFallback financials|
SA 61/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-11.9M · quality 48.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 0unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · TBPHLocal privado en este navegador · Theravance Biopharma, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$802M

P/E

7.0x

↓

EV/EBITDA

5.0x

↓

ROE

35.7%

↑

Gross Margin

N/A

•

Debt/Equity

0.14

↓
52-Week Range$16
$10$21

TradingView lightweight chart

TBPH price, volumen y niveles de valoración

Último $15.55Periodo -32.3%
Fair value: $15.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

-1.5%

FCF CAGR

—

FCF margin

221.9%

FCF / Net income

2.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $107.5M · net income $105.9M · FCF $238.5M

2012-FY → 2025-FY

Gross margin

—— pts

Operating margin

-3.4%+4.0% pts

Net margin

98.5%+105.9% pts

FCF margin

221.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$107.5M$107.5M$64.4M$57.4M$51.3M$55.3M$71.9M$73.4M$60.4M$15.4M$48.6M$42.1M$11.7M$226000.00$130.1M
Net Income$105.9M$105.9M$-56.4M$-55.2M$872.1M$-199.4M$-278.0M$-236.5M$-215.5M$-285.4M$-190.7M$-182.2M$-237.0M$-156.3M$-9.6M
EBITDA$134.5M$134.5M$-38.5M$-42.7M$-79.4M———$-235.6M$-256.1M$-177.3M$-178.9M$-229.3M$-153.6M$-6.3M
EPS2.062.06-1.15-1.0011.85-2.87-4.46-4.25———————
Operating Margin-3.4%-3.4%-65.9%-92.8%-154.1%-466.1%-414.2%-343.1%-395.5%-1690.6%-371.0%-431.8%-1989.6%-69152.2%-7.4%
Net Margin98.5%98.5%-87.6%-96.1%1698.5%-360.6%-386.9%-322.1%-357.0%-1855.0%-391.9%-432.6%-2028.0%-69152.2%-7.4%
Balance Sheet
Debt/Equity0.140.140.280.230.12-1.82-2.04-2.03-8.811.94—————
Current Ratio13.1413.14—————————————
Cash Flow
Free Cash Flow$238.5M$238.5M$-11.9M$-29.5M$-187.6M—————$-101.1M$-171.5M———
Returns
ROE35.7%35.7%-32.1%-25.9%197.4%58.9%91.5%105.6%417.8%-247.8%-54.4%-75.0%-81.8%917.4%137.0%
Valuation
P/E6.976.97——0.95——————————
EV/EBITDA5.025.02—————————————
P/B2.702.702.592.691.87——————————
Growth & Yield
Revenue Growth66.9%66.9%12.1%11.8%—-23.0%-2.1%21.6%292.4%-68.4%15.5%260.4%5071.7%-99.8%—
EPS Growth279.1%279.1%-15.0%-108.4%—35.7%-4.9%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-12.5%

fácil

EPS terminal req.

$1.38

Spread vs growth

291.6%

5Y implied EPS CAGR

-4.1%

fácil

EPS terminal req.

$1.67

Spread vs growth

283.2%

10Y implied EPS CAGR

2.7%

fácil

EPS terminal req.

$2.69

Spread vs growth

276.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +39.5%

Total return

+39.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.15 → 2.06

Residual

+39.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+39.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.