Travere Therapeutics, Inc.

NASDAQ
TVTX
Stock
Yield per half year: -31.64%
Dividend yield: 0%
Sector: Healthcare

Reporting Travere Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8788 0.6943 0.8277 1.07 0.7727 0.9471 1.44 1.58 1.16 1.14 1.18 8.46
Выручка, млрд $
0.1336 0.1549 0.1642 0.1753 0.1983 0.2275 0.212 0.1452 0.2332 0.2332 0.2032 3.30
Чистая прибыль, млрд $
-0.0479 -0.0597 -0.1027 -0.1464 -0.1694 -0.1801 -0.2785 -0.1114 -0.3215 -0.3215 -0.2122 13.67
EV, млрд $
1.06 0.725 1.43 1.95 1.62 1.02 1.71 1.71 1.55 3.64
EBIT, млрд $
-0.0231 -0.0475 -0.0687 -0.0998 -0.0754 -0.1395 -0.3201 -0.3648 -0.3093 -0.3093 -0.2418 32.62
EBITDA, млрд $
-0.007 -0.0297 -0.045 -0.0697 -0.069 -0.1373 -0.2994 -0.3262 -0.2658 -0.2658 -0.2195 30.96
OIBDA, млрд $
-0.0499 -0.1461 -0.2725 -0.5916 -0.2649 -0.2649 -0.2650 39.64
Баланс стоимость, млрд $
0.3078 0.2931 0.3183 0.2212 0.2112 0.3021 0.0429 0.2008 0.0591 0.0591 0.1632 -22.49
FCF, млрд $
-0.0135 -0.0066 -0.0447 -0.0738 -0.1626 -0.0389 -0.2148 -0.3223 -0.3387 -0.3387 -0.2155 15.81
Операционный денежный поток, млрд $
-0.0016 0.0074 -0.025 -0.0582 -0.0427 -0.0148 -0.1863 -0.28 -0.2375 -0.2375 -0.1523 40.94
Операционная прибыль, млрд $
-0.0582 -0.0538 -0.0687 -0.0998 -0.0754 -0.1395 -0.2516 -0.3767 -0.3206 -0.3206 -0.2328 33.57
Операционные расходы, млрд $
0.1689 0.1821 0.2274 0.2699 0.2676 0.3602 0.456 0.5219 0.557 0.557 0.4325 15.79
CAPEX, млрд $
0.0119 0.014 0.0197 0.0156 0.1198 0.0242 0.0286 0.000668 0.1012 0.1012 0.0549 -3.32


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.041 0.0994 0.1029 0.0624 0.0848 0.1658 0.0617 0.0582 0.0585 0.0585 0.0858 -7.16
Short Term Investments $
0.2149 0.2012 0.3687 0.3361 0.2768 0.3871 0.3886 0.5087 0.3122 0.3122 0.3747 2.44
Long term investments $
0.015 0.0150 0.00
Total Receivables $
0.0654 0.0139 0.0145 0.018 0.0331 0.0162 0.0166 0.0212 0.0271 0.0271 0.0228 -3.92
Total Current Assets $
0.3324 0.3258 0.4957 0.4291 0.4104 0.5828 0.4864 0.6168 0.4167 0.4167 0.5026 0.31
Чистые активы, млрд $
0.0032 0.4957 0.4291 0.4104 0.5828 0.009 0.6049 0.009 0.4072 7.11
Активы, млрд $
0.5253 0.5203 0.7092 0.6048 0.6074 0.7766 0.6726 0.7889 0.5941 0.5941 0.6879 -0.44
Short Term Debt $
0.000885 0.0405 0.0225 0.0026 0.4922 0.0039 0.0089 0.0049 0.0741 0.0741 0.1168 -31.52
Long Term Debt $
0.0451 0.1951 0.2049 0.2153 0.2266 0.3755 0.3773 0.3103 0.3103 0.3010 7.58
Задолженность, млрд $
0.2175 0.2272 0.3909 0.3836 0.3962 0.4745 0.6297 0.5881 0.535 0.535 0.5247 6.19
Чистый долг, млрд $
0.0034 -0.0543 0.1147 0.1424 0.1306 0.0962 0.3458 0.3466 0.343 0.343 0.2524 21.30
Долг, млрд $
0.2175 0.2049 0.2153 0.262 0.4075 0.4048 0.4016 0.4016 0.3382 13.28
Interest income $
0.0055 0.0101 0.005 0.002 0.0063 0.0218 0.0090 16.63
Расходы на обслуживание долга $
0.0345 0.0012 0.0098 0.0188 0.0191 0.0201 0.0113 0.0113 0.0112 0.0112 0.0146 -10.13
Чист. проц. доходы, млрд $
-0.0012 0.0055 0.0101 0.005 0.002 0.0063 0.0218 0.0218 0.0090 16.63
Goodwill, млрд $
0.000936 0.000936 0.000936 0.000936 0.000936 0.000936 0.000936 0.000936 0.0009 0.0008 0.0009 -3.09
Амортизация, млрд $
0.0161 0.0178 0.0187 0.0301 0.0064 0.0022 0.0207 0.0385 0.0436 0.0436 0.0223 46.78
Себестоимость, млрд $
0.0046 0.0036 0.0055 0.0052 0.0061 0.0068 0.0076 0.0115 0.0077 0.0077 0.0079 4.77
Товарно материальные запасы $
0.0028 0.0054 0.0056 0.0061 0.0076 0.0073 0.0069 0.0094 0.0062 0.0062 0.0075 -3.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.08 -1.54 -2.54 -3.46 -3.56 -3.01 -4.37 -1.5 -4.08 -4.08 -3.3040 2.76
Цена акции ао 20.65 26 17.73 18.47 23.44 21.03 8.99 17.42 14.5 14.5 17.08 -9.16
Число акций ао, млн 39.16 40.09 40.43 42.34 47.54 59.83 63.76 74.27 78.89 78.89 64.86 10.66
FCF/акцию -0.3453 -0.1648 -1.1 -1.74 -3.42 -0.6509 -3.37 -4.34 -4.29 -4.29 -3.2142 4.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.56 -20.38 -33.59 -54.29 -78.37 -70.17 -161.46 -91.44 -247.45 -247.45 17.60 -129.7780 25.85
ROA, % -9.12 -11.48 -16.7 -22.29 -27.95 -26.02 -38.43 -15.24 -46.5 -46.5 5.71 -30.8280 10.72
ROS, % -38.55 -62.51 -83.51 -85.43 -79.16 -131.35 -76.7 -137.9 -137.9 -137.9 13.36 -112.6020 11.74
ROCE, % -16.2 -11.36 -19.6 -14.64 -21.38 -60.36 -59.7 -78.63 -523.6 -523.6 29.73 -148.7340 89.58
Ebit margin, % -56.92 -85.59 -93.76 -151 -251.16 -132.66 -132.66 -132.66 18.53 -152.2480 7.19
Рентаб EBITDA, % -19.16 -27.4 -39.73 -34.77 -60.35 -141.22 -224.63 -113.98 -113.98 -113.98 26.10 -130.8320 13.56
Чистая рентаб, % -35.86 -38.55 -62.51 -83.51 -85.43 -79.16 -131.35 -76.7 -137.9 -137.9 13.36 -102.1080 10.05
Operation Margin, % -34.72 -48.73 -56.92 -38.01 -61.32 -118.65 -259.4 -137.51 -137.51 -137.51 16.64 -142.8780 17.53
Доходность FCF, % -13.06 -0.863 -1.95 -0.7981 -4.16 -9.55 -17.17 -2.7 -13.56 -27.77 -14.1500 23.80


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.44 7.5 -14.49 -13.86 -10.45 -5.28 -5.59 -8.02 -5.69 -10.42 69.28 -7.0000 14.56
P/BV
2.26 2.82 2.97 2.63 6.13 6.15 29.8 3.35 23.13 23.13 8.88 13.71 30.42
P/S
5.2 5.34 5.75 3.32 6.53 8.16 6.02 4.63 5.86 5.86 8.07 6.24 -2.14
P/FCF
-125.3 -24.03 -10.47 -5.83 -37.08 -7.38 -5.31 -3.54 -3.37 -3.37 8.97 -11.3360 -38.10
E/P
-0.0722 -0.0957 -0.1895 -0.1789 -0.1247 -0.1757 -0.096 -0.0977 -0.2821 -0.2821 0.03 -0.1552 17.74
EV/EBIT
-7.26 -8.4 -9.16 -5.07 -2.79 -5.53 -5.53 -5.53 88.62 -5.6160 -9.60
EV/EBITDA
-23.52 -10.41 -20.68 -14.23 -5.42 -3.12 -6.43 -6.43 53.93 -9.9760 -20.84
EV/S
7.23 5.23 5.44 6.63 7.65 7.02 7.33 7.33 7.33 8.39 7.19 2.03
EV/FCF
-26.6 -12.44 -6.63 -38.75 -7.55 -3.16 -5.05 -5.05 -5.05 21.66 -11.9120 -33.47
Debt/EBITDA
-3.42 -2.98 -3.13 -1.68 -1.36 -1.24 -1.51 -1.51 -1.51 2.61 -1.4600 -2.11
Netdebt/Ebitda
1.83 -1.8 -2.04 -1.89 -0.701 -1.15 -1.06 -1.29 -1.29 -1.29 0.49 -1.0982 12.97
Debt/Ratio
0.3068 0.343 0.3551 0.2968 0.6059 0.5131 0.6759 0.6759 0.6759 0.24 0.5535 17.89
Debt/Equity
0.6836 0.938 1.02 0.7629 9.51 2.02 6.8 9.06 9.06 2.82 5.63 64.03
Debt/Net Income
-2.12 -1.42 -1.27 -1.28 -1.46 -3.63 -1.25 -1.25 -1.25 10.75 -1.7740 -0.47
PEG
0 0 -67.62
Бета
-1.05 8.5 -1.87 -1.87 -0.68 1.86 21.21
Индекс Альтмана
1.82 1.56 1.12 1.59 1.69 1.38 1.47 1.44 1.15 1.15 12.59 1.43 -7.41


Dividends

IFRS
Reporting Annual Quarterly
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0937 0.0937 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-84.45 0 155.02 -84.4500 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
60.43 10.62 13.47 0.4599 43.41 43.41 -6.40
Персонал, чел
462 380 -9.31