Travere Therapeutics Inc. (TVTX) Statistics & Valuation Metrics - Stocknear

Travere Therapeutics Inc.

NASDAQ: TVTX · Real-Time Price · USD
21.64
0.49 (2.32%)
At close: Sep 05, 2025, 3:59 PM
21.26
-1.76%
After-hours: Sep 05, 2025, 06:49 PM EDT

Travere Therapeutics Statistics

Share Statistics

Travere Therapeutics has 89.14M shares outstanding. The number of shares has increased by 16.1% in one year.

89.14M
16.1%
0.07%
99.99%
86.77M
147
0.01%

Short Selling Information

The latest short interest is 12.11M, so 13.58% of the outstanding shares have been sold short.

12.11M
13.58%
13.68%
7.07

Valuation Ratios

The PE ratio is -4.27 and the forward PE ratio is 41.47. Travere Therapeutics's PEG ratio is -0.02.

-4.27
41.47
5.89
3.3
23.26
-4.06
-0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Travere Therapeutics.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 6.8.

2.08
2.04
6.8
-1.51
-1.19
-28.67

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$605.65K
$-835.18K
385
0.39
1.25

Taxes

120K
-0.04%

Stock Price Statistics

The stock price has increased by 97.09% in the last 52 weeks. The beta is 0.79, so Travere Therapeutics's price volatility has been higher than the market average.

0.79
97.09%
16.78
18
78.22
1,586,540

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.

233.18M
225.43M
-320.63M
-321.55M
-265.77M
-309.33M
-4.08
Full Income Statement

Balance Sheet

The company has 58.53M in cash and 401.58M in debt, giving a net cash position of -343.05M.

58.53M
401.58M
-343.05M
-1.45B
555.31M
190.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -237.47M and capital expenditures -101.21M, giving a free cash flow of -338.69M.

-237.47M
-101.21M
-338.69M
-4.29
Full Cash Flow Statement

Margins

Gross margin is 96.68%, with operating and profit margins of -137.51% and -137.9%.

96.68%
-137.51%
-137.45%
-137.9%
-113.98%
-137.51%
-145.25%

Dividends & Yields

TVTX does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for TVTX is $32, which is 47.9% higher than the current price. The consensus rating is "Buy".

$32
47.9%
Buy
15
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Nov 2, 2012. It was a backward split with a ratio of 1:9.

Nov 2, 2012
backward
1:9

Scores

-1.99
4