TherapeuticsMD Inc. (TXMD)
NASDAQ: TXMD
· Real-Time Price · USD
1.17
0.02 (1.72%)
At close: Aug 15, 2025, 3:58 PM
1.18
0.86%
After-hours: Aug 15, 2025, 07:44 PM EDT
TherapeuticsMD Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.09 | -4.09 | 9.84 | -7.86 | -4.52 | -9.11 | -7.35 | -2.39 | -4.36 | -2.54 | -0.39 | -0.53 | 0.19 | -0.57 | -0.9 | -1.65 | -2.75 | -2.95 |
PEG Ratio | -0.03 | 0.01 | -0.07 | 0.18 | -0.09 | 0.54 | 0.10 | -0.07 | 0.12 | 0.03 | -0.03 | 0.00 | -0.00 | -0.01 | 0.09 | -0.42 | 0.60 | 0.12 |
PS Ratio | 14.10 | 27.19 | 14.87 | 35.00 | 84.27 | 85.48 | 51.69 | -609.76 | 96.34 | 87.93 | 45.45 | 2.94 | 3.05 | 8.45 | 8.24 | 12.29 | 20.39 | 23.42 |
PB Ratio | 0.49 | 0.40 | 0.36 | 0.71 | 0.71 | 0.93 | 0.89 | 1.15 | 1.35 | 1.14 | 1.49 | -1.27 | -3.34 | -1.16 | -1.64 | -5.44 | -9.56 | -49.09 |
P/FCF Ratio | 35.24 | 15.29 | 583.38 | -269.62 | 22.06 | 2.43K | -3.31 | -5.36 | -12.41 | -4.2 | 0.88 | -3.24 | -5.62 | -5.49 | -3.75 | -8.13 | -17.61 | -11.99 |
P/OCF Ratio | 35.24 | 15.29 | 583.38 | 77.19 | 22.06 | 2.43K | -3.31 | -5.36 | -12.41 | -4.2 | 0.88 | -3.25 | -5.65 | -5.53 | -3.89 | -8.17 | -17.67 | -12.12 |
OCF/S Ratio | 0.40 | 1.78 | 0.03 | 0.45 | 3.82 | 0.04 | -15.62 | 113.74 | -7.76 | -20.92 | 51.89 | -0.9 | -0.54 | -1.53 | -2.12 | -1.5 | -1.15 | -1.93 |
Debt / Equity Ratio | 0.21 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.27 | 0.27 | 0.25 | -2.12 | -3.83 | -1.51 | -2.1 | -3.4 | -3.95 | -20.31 |
Quick Ratio | 2.89 | 2.64 | 2.37 | 2.03 | 2.06 | 1.42 | 1.38 | 1.16 | 1.13 | 1.28 | 1.18 | 0.46 | 0.56 | 0.28 | 0.44 | 1.77 | 2.01 | 2.93 |
Current Ratio | 2.89 | 2.64 | 2.37 | 2.03 | 2.03 | 1.42 | 1.38 | 1.20 | 1.37 | 1.28 | 1.18 | 0.50 | 0.60 | 0.32 | 0.47 | 1.85 | 2.11 | 3.05 |
Asset Turnover | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.16 | 0.20 | 0.14 | 0.11 | 0.12 | 0.11 | 0.08 |
Interest Coverage | -347.5 | -435.5 | n/a | -286.33 | -488 | n/a | -18.95 | -88.65 | -54.93 | -53.34 | 3.27 | -9.22 | -4.99 | -4.89 | -4.67 | -6.61 | -4.63 | -2.86 |
Return on Equity | 0.02 | -0.02 | 0.01 | -0.02 | -0.04 | -0.03 | -0.03 | -0.12 | -0.08 | -0.11 | -0.95 | 0.60 | -4.31 | 0.51 | 0.46 | 0.83 | 0.87 | 4.16 |
Return on Assets | 0.01 | -0.02 | 0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.07 | -0.04 | -0.06 | -0.37 | -0.22 | 0.77 | -0.54 | -0.25 | -0.23 | -0.2 | -0.16 |
Return on Invested Capital | -0.02 | -0.02 | -0.01 | -0.02 | -0.07 | -0.03 | -0.04 | -0.05 | -0.06 | -0.06 | 2.46 | -0.38 | -0.25 | -0.53 | -0.33 | -0.29 | -0.24 | -0.16 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.90 | 1.00 | 0.85 | 1.00 | 1.00 | 0.58 | -0.27 | 3.45 | 0.71 | 0.94 | -1.98 | 0.82 | 0.83 | 0.75 | 0.75 | 0.79 | 0.82 | 0.76 |
Net Profit Margin | 0.58 | -1.66 | 0.38 | -1.11 | -4.66 | -2.35 | -1.76 | 63.74 | -5.52 | -8.66 | -28.84 | -1.38 | 3.93 | -3.71 | -2.3 | -1.87 | -1.85 | -1.98 |
Pretax Profit Margin | 0.57 | -1.7 | 0.12 | -1.04 | -4.49 | -2.58 | -3.16 | 27.06 | -5.52 | -5.55 | -29.09 | -1.4 | 3.95 | -2.54 | -2.3 | -1.87 | -1.85 | -1.98 |
Operating Profit Margin | -0.73 | -2.22 | -0.48 | -1.57 | -10.43 | -3.65 | -3.21 | 33.45 | -5.66 | -6.41 | 96.86 | -0.99 | -0.66 | -1.36 | -1.89 | -1.57 | -1.53 | -1.47 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.68 | -1.45 | -1.46 | -0.87 | -3.7 | -2.16 | -1.72 | 24.23 | -5.13 | -5.37 | 95.13 | -0.99 | -0.51 | -0.91 | -1.84 | -1.57 | -1.53 | -1.47 |