Market cap
$887 Mln
Revenue (TTM)
$104 Mln
P/E Ratio
16.4
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.13 | -20.86 | 35.11 | 26.72 | 10.21 |
| EBIT | 90.66 | -100.82 | 50.13 | 43.88 | 17.55 |
| Net Profit | -19.56 | -110.76 | 312.92 | -60.36 | 17.12 |
| EPS | -18.66 | -110.56 | 331.49 | -55.37 | 17.56 |
| Book Value | -- | -- | 57.09 | -5.16 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -12.07 | -123.99 | 61.61 | 122.56 | -65.34 |
| Net Margin
| -- | 704.79 | 51.58 | -- | -- |
| Return on equity
| -0.35 | 350.16 | 18.35 | 44.85 | -29.04 |
| Return on Capital
| -0.77 | 30.49 | -- | 35.44 | -23.14 |
| Return on Assets
| -0.42 | 25.81 | 10.97 | 25.22 | -15.33 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.25 | 0.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
--
|
35.44
|
-23.14
|
-14.60
|
211.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
18.35
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
18.35
|
44.85
|
-29.04
|
-16.86
|
1,689.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
10.97
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
10.97
|
25.22
|
-15.33
|
-11.16
|
177.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
61.61
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
61.61
|
122.56
|
-65.34
|
-93.43
|
-154.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
51.58
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
51.58
|
98.54
|
-87.63
|
-96.11
|
1,533.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
35.11
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
35.11
|
0.67
|
0.12
|
0.12
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
50.13
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
50.13
|
413.08
|
21.59
|
32.19
|
66.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
312.92
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
312.92
|
287.70
|
-2.22
|
-106.33
|
537.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
331.49
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
331.49
|
2.74
|
-0.02
|
-1.09
|
5.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
26.50
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
26.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
--
|
0.25
|
0.28
|
0.23
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
0.04
|
0.04
|
0.06
|
0.02
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
13.54
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
13.54
|
10.93
|
5.02
|
5.39
|
12.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
13.54
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
13.54
|
--
|
7.16
|
5.39
|
12.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
51.97
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
51.97
|
53.52
|
-16.52
|
-22.83
|
-12.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.54
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
19.54
|
88.90
|
106.30
|
30.43
|
32.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.21
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
0.21
|
0.26
|
0.17
|
0.12
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
--
|
278.67
|
243.71
|
108.95
|
264.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
--
|
-4,537.51
|
-332.39
|
6.80
|
33.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
--
|
159.28
|
18.27
|
13.84
|
13.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
--
|
-4,418.12
|
-106.96
|
101.92
|
285.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.42
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
16.42
|
9.37
|
-8.22
|
-10.06
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.06
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
3.06
|
3.35
|
2.64
|
2.61
|
1.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
8.64
|
5.49
|
-11.06
|
-9.72
|
-6.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
887
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Theravance Biopharma (TBPH)
|
887
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|