Theravance Biopharma Inc.
(TBPH)
undefined
undefined%
At close: undefined
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -2.82 | -2.22 | -0.96 | -1.00 | -1.52 | -1.60 | -1.28 | -1.87 | -0.77 | -0.50 | -1.17 | -19.03 |
| PS Ratio | 2.71 | 4.02 | 3.47 | 3.85 | 4.90 | 5.72 | 23.72 | 7.33 | 3.32 | 10.13 | 806.17 | 1.40 |
| PB Ratio | 0.73 | 0.47 | -0.57 | -0.91 | -1.61 | -6.69 | 3.17 | 1.02 | 0.58 | 0.41 | -10.70 | -26.06 |
| P/FCF Ratio | -5.27 | -1.10 | -0.91 | -1.08 | -1.49 | -2.87 | -1.79 | -3.52 | -0.82 | -0.66 | -1.47 | -1.50 |
| P/OCF Ratio | -5.76 | -1.10 | -0.92 | -1.11 | -1.51 | -3.06 | -1.82 | -3.60 | -0.83 | -0.68 | -1.51 | -1.53 |
| OCF/S Ratio | -0.12 | -0.91 | -0.94 | -0.87 | -0.81 | -0.47 | -3.27 | -0.51 | -1.00 | -3.75 | -133.80 | -0.23 |
| Debt / Equity Ratio | 0.06 | 0.03 | -0.46 | -0.51 | -0.52 | -2.20 | 0.49 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.35 | 3.06 | 1.02 | 0.75 | 0.76 | 1.35 | 1.45 | 2.62 | 1.15 | 1.90 | 0.03 | 0.04 |
| Current Ratio | 1.35 | 3.08 | 1.07 | 0.80 | 0.76 | 1.35 | 1.51 | 2.68 | 1.20 | 1.98 | 0.10 | 0.12 |
| Asset Turnover | 0.15 | 0.08 | 0.15 | 0.15 | 0.18 | 0.11 | 0.03 | 0.08 | 0.14 | 0.03 | 0.01 | 6.21 |
| Interest Coverage | -5.67 | -3.61 | -1.37 | -1.67 | -1.98 | -5.69 | -7.61 | -32.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | -25.91% | -21.01% | 58.90% | 91.53% | 105.64% | 417.77% | -247.79% | -54.44% | -74.97% | -81.80% | 917.43% | 136.98% |
| Return on Assets (ROA) | -14.45% | -15.28% | -53.21% | -59.27% | -57.84% | -38.47% | -64.66% | -29.83% | -60.72% | -70.18% | -620.74% | -45.68% |
| Return on Capital (ROIC) | -14.92% | -15.89% | -81.52% | -86.18% | -84.78% | -51.71% | -68.66% | -30.59% | -72.57% | -78.42% | 1338.51% | 559.94% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 7.32% | 21.79% | 21.71% | -65.79% | -49.66% | 24.70% | 15.20% | 23.51% | 22.24% | 16.32% | -13313.38% | 3.10% |
| Net Profit Margin | -24.03% | -45.20% | -90.14% | -96.73% | -80.52% | -89.25% | -463.74% | -97.98% | -108.14% | -507.01% | -17288.05% | -1.84% |