(TBPH) Theravance Biopharma - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG8807B1068
TBPH EPS (Earnings per Share)
TBPH Revenue
TBPH: YUPELRI, Ampreloxetine, TRELEGY
Theravance Biopharma Inc is a US-based biopharmaceutical company that focuses on developing and commercializing medicines, particularly for respiratory diseases. The company has a strong portfolio, with its lead product YUPELRI being a once-daily nebulized long-acting muscarine antagonist for the treatment of chronic obstructive pulmonary pulmonary disease (COPD). YUPELRI has shown promise in the market, and the company has a strategic collaboration with Viatis Inc for the development and commercialization of related products.
Theravance Biophpha is also advancing its pipeline with Ampreloxetine, a norepinephrine reuptake inhibitor, which has completed Phase III trials for the treatment of neurogenic orthostatic hypotension, a condition with significant unmet medical need. While the company has a presence in the US market, its financials indicate a substantial investment in R&D, reflected in the negative Return on Equity. The companys stock is publicly traded on NASDAQ under the ticker symbol TBPH.
Analyzing the technical data, we see that the stock has shown a rising trend, with the short-term and medium-term SMAs (SMA20 and SMA50) indicating a positive momentum, and the stock price is currently above these averages. The 52-week high and low suggest a relatively stable price action. The Average True Range (ATR) is 0.40, indicating a moderate level of price volatility. Based on this, a potential trading strategy could be to buy on dips, targeting a price around the 52-week high.
From a fundamental perspective, Theravance Biopharmaceuticals has a market capitalization of $531.51M, and a forward P/E ratio of 526.32, suggesting a high growth expectation. While the negative P/E and ROE may indicate current operational challenges, the companys product pipeline and partnerships, such as the one with Vitas, are potentially significant growth drivers. A forecast based on the technical and fundamental data might suggest a potential price target of $12.50, based on a 10% increase from the current price, driven by the positive momentum and the potential for the company to progress its pipeline and expand its market share. However, this is tempered by the need for the company to demonstrate continued progress on its R&D initiatives and to navigate the competitive landscape of the biopharmaceutical industry effectively.
Additional Sources for TBPH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TBPH Stock Overview
Market Cap in USD | 532m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2014-05-16 |
TBPH Stock Ratings
Growth Rating | -31.2 |
Fundamental | 3.30 |
Dividend Rating | 0.0 |
Rel. Strength | 36.9 |
Analysts | 3.75 of 5 |
Fair Price Momentum | 10.28 USD |
Fair Price DCF | 7.08 USD |
TBPH Dividends
Currently no dividends paidTBPH Growth Ratios
Growth Correlation 3m | 78.1% |
Growth Correlation 12m | 46% |
Growth Correlation 5y | -55% |
CAGR 5y | -11.68% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | -0.36 |
Alpha | 16.65 |
Beta | 0.858 |
Volatility | 39.62% |
Current Volume | 208.3k |
Average Volume 20d | 201.1k |
As of July 01, 2025, the stock is trading at USD 11.03 with a total of 208,255 shares traded.
Over the past week, the price has changed by +4.35%, over one month by -1.08%, over three months by +23.52% and over the past year by +29.46%.
Neither. Based on ValueRay´s Fundamental Analyses, Theravance Biopharma is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.30 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TBPH is around 10.28 USD . This means that TBPH is currently overvalued and has a potential downside of -6.8%.
Theravance Biopharma has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold TBPH.
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, TBPH Theravance Biopharma will be worth about 11.8 in July 2026. The stock is currently trading at 11.03. This means that the stock has a potential upside of +6.71%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 17 | 54.1% |
Analysts Target Price | 15.3 | 38.3% |
ValueRay Target Price | 11.8 | 6.7% |