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Travere Therapeutics (TVTX)
NASDAQ:TVTX
Total Valuation
Travere Therapeutics has a market cap or net worth of $3.04B. The enterprise value is $2.53B.
Market Cap$3.04B
Enterprise Value$2.53B
Share Statistics
Travere Therapeutics has 89,472,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,472,330
Owned by Insiders1.51%
Owned by Institutions12.44%
Financial Efficiency
Travere Therapeutics’s return on equity (ROE) is -5.44 and return on invested capital (ROIC) is -68.62%.
Return on Equity (ROE)-5.44
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-68.62%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee605.65K
Profits Per Employee-832.81K
Employee Count385
Asset Turnover0.39
Inventory Turnover8.27
Valuation Ratios
The current PE Ratio of Travere Therapeutics is ―. Travere Therapeutics’s PEG ratio is -0.02.
PE Ratio―
PS Ratio5.89
PB Ratio23.26
Price to Fair Value23.26
Price to FCF-4.06
Price to Operating Cash Flow-53.95
PEG Ratio-0.02
Income Statement
In the last 12 months, Travere Therapeutics had revenue of 233.18M and earned -321.55M in profits. Earnings per share was -4.08.
Revenue233.18M
Gross Profit225.43M
Operating Income-323.83M
Pretax Income-320.51M
Net Income-321.55M
EBITDA-265.77M
Earnings Per Share (EPS)-4.08
Cash Flow
In the last 12 months, operating cash flow was -58.61M and capital expenditures -21.72M, giving a free cash flow of -80.33M billion.
Operating Cash Flow-58.61M
Free Cash Flow-80.33M
Free Cash Flow per Share-0.90
Dividends & Yields
Travere Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change83.82%
50-Day Moving Average30.62
200-Day Moving Average21.14
Relative Strength Index (RSI)58.40
Average Volume (3m)1.84M
Important Dates
Travere Therapeutics upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Travere Therapeutics as a current ratio of 2.08, with Debt / Equity ratio of 448.25%
Current Ratio2.08
Quick Ratio2.04
Debt to Market Cap0.28
Net Debt to EBITDA-1.29
Interest Coverage Ratio-28.67
Taxes
In the past 12 months, Travere Therapeutics has paid 120.00K in taxes.
Income Tax120.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Travere Therapeutics EV to EBITDA ratio is -6.46, with an EV/FCF ratio of -5.07.
EV to Sales7.36
EV to EBITDA-6.46
EV to Free Cash Flow-5.07
EV to Operating Cash Flow-7.23
Balance Sheet
Travere Therapeutics has $254.53M in cash and marketable securities with $329.75M in debt, giving a net cash position of -$75.22M billion.
Cash & Marketable Securities$254.53M
Total Debt$329.75M
Net Cash-$75.22M
Net Cash Per Share-$0.84
Tangible Book Value Per Share-$0.57
Margins
Gross margin is 54.01%, with operating margin of -137.51%, and net profit margin of -137.90%.
Gross Margin54.01%
Operating Margin-137.51%
Pretax Margin-137.45%
Net Profit Margin-137.90%
EBITDA Margin-113.98%
EBIT Margin-132.66%
Analyst Forecast
The average price target for Travere Therapeutics is $40.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.09
Price Target Upside13.47% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast114.22%
EPS Growth Forecast77.02%