TherapeuticsMD, Inc.

NASDAQ

TXMD

Stock

Yield per half year: +21.21%
Dividend yield: 0%
Sector: Healthcare

Reporting TherapeuticsMD, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.7699	2.03	1.18	1.36	0.9373	0.6655	0.1038	0.0472	0.0372		0.0397	0.3582	-47.55
Выручка, млрд $				0.019	0.017	0.0161	0.0496	0.0649	0.087	0.07	0.0013	0.0018	0.0018	0.0450	-51.18
Чистая прибыль, млрд $				-0.09	-0.077	-0.1326	-0.1862	-0.2115	-0.2051	0.112	-0.0103	-0.0022	-0.0022	-0.0634	-59.87
EV, млрд $	0.1973	0.14				44.02	0.612	0.1724	0.2897	0.0214	0.0278	0.014	0.014	0.1051	-39.48
EBIT, млрд $				-0.0899	-0.0776	-0.1279	-0.1512	-0.1555	-0.1398	0.0107	-0.0085	-0.0023	-0.0023	-0.0591	-56.95
EBITDA, млрд $				-0.0901	-0.0774	-0.1276	-0.1473	-0.1509	-0.1354	0.0119	-0.0084	-0.0018	-0.0018	-0.0569	-58.76
OIBDA, млрд $								-0.0923	-0.0127	-0.08	-0.0066	-0.0044	-0.0044	-0.0392	-45.59
Баланс стоимость, млрд $				-0.3097	-0.3867	0.0975	0.0092	-0.124	-0.0936	0.0351	0.0293	0.0274	0.0274	-0.0252	-173.94
FCF, млрд $				-0.07	-0.077	-0.1281	-0.1896	-0.1611	-0.1449	-0.0044	-0.0481	0.0012	0.0012	-0.0715	-137.53
Операционный денежный поток, млрд $				-0.0691	-0.0762	-0.1068	-0.1657	-0.1595	-0.1427	-0.0041	-0.0481	0.0012	0.0012	-0.0706	-137.61
Операционная прибыль, млрд $				-0.09	-0.078	-0.1302	-0.1512	-0.1555	-0.1398	0.0201	-0.0085	-0.0048	-0.0048	-0.0577	-50.12
Операционные расходы, млрд $				0.1054	0.0918	0.1436	0.1945	0.2044	0.2079	0.0579	0.0098	0.0065	0.0065	0.0973	-49.83
CAPEX, млрд $			0.001	0.001	0.001	0.0213	0.0239	0.0016	0.0022	0.000355	0.000153		0.000355	0.0056	-63.59

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $			0.0075	0.0048	0.0027	0.0393	0.075	0.053	0.0449	0.0401	0.0405	0.0241						0.0405	-14.58
Выручка, млрд $								0.000103	0.0012	0.000437	-0.0001	0.000502	0.000313	0.000234	0.000547	0.000667	0.000667	0.0005	16.34
Чистая прибыль, млрд $								0.0000	-0.0332	-0.0024	-0.0034	-0.000883	-0.000734	-0.0011	-0.000609	0.000252	0.000252	-0.0004	-180.75
EV, млрд $								-0.000206	0.0058	0.035	0.029	0.0303	0.0299	0.0232	0.0215	0.014	0.0128	0.0203	-15.61
EBIT, млрд $							-0.0207		0.1116	-0.0024	-0.0014	-0.0016	-0.000809	-0.001	-0.00057	-0.0011	-0.0011	-0.0009	6.34
EBITDA, млрд $								0.0000	0.1096	-0.0022	-0.0013	-0.000974	-0.000676	-0.000865	-0.000474	-0.000974	-0.000974	-0.0008	7.58
OIBDA, млрд $													-0.0011	-0.0022	-0.000724	-0.0015	-0.0015	-0.0014	6.40
Баланс стоимость, млрд $								0.00076	0.0351	0.0312	0.0281	0.0293	0.0287	0.0277	0.0271	0.0274	0.0274	0.0277	-0.92
FCF, млрд $								0.0000	0.0597	-0.0034	-0.006	-0.0078	0.0000	0.000894	-0.0001	0.0000	0.0000	-0.0033	-50.60
Операционный денежный поток, млрд $								0.0000	0.0598	-0.0034	-0.006	-0.0078	0.0000	0.000894	-0.000185	0.0000	0.0000	-0.0033	-44.14
Операционная прибыль, млрд $								0.0000	0.1116	-0.0025	-0.0018	-0.0016	-0.0011	-0.0024	-0.000859	-0.000319	-0.000319	-0.0010	-21.93
Операционные расходы, млрд $								0.0000	0.0633	0.0029	0.0017	0.0015	0.0013	0.0027	0.0014	0.000986	0.000986	0.0015	-5.38
CAPEX, млрд $	0.0012	0.0013	0.001	0.001	0.000212	0.0001	0.0000	0.0000	0.0000	0.0000								0.0007	-40.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1995	1996	1997	1998	1999	2000	2001	2002	2003	2005	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $																		0.1315	0.1271	0.1616	0.1608	0.0805	0.0651	0.0381	0.0043	0.0051	0.0051	0.0386	-42.41
Short Term Investments $	0.0000	0.0000	0.0000	0	0	0	0	0.0001	0.000126																0.0001			0.0001	0.00
Total Receivables $																	0.003	0.0045	0.0043	0.0111	0.0244	0.0324	0.0362		0.0031	0.0036	0.0036	0.0199	-31.80
Total Current Assets $																		0.1394	0.1396	0.1868	0.2084	0.1284	0.1195	0.0554	0.0118	0.0123	0.0123	0.0655	-37.44
Чистые активы, млрд $																	0.0631	0.1275	0.1299	0.1868	0.2084	0.1284	0.1195	0.0554	0.0554		0.0554	0.1134	-23.28
Активы, млрд $																		0.1425	0.1432	0.212	0.266	0.1816	0.1695	0.0905	0.0433	0.0388	0.0388	0.1047	-26.56
Short Term Debt $										0.0000	0.0006	0.000754	0.0022								0.0015	0.0023	0.1883	0.0014	0.0015		0.0015	0.0390	0.00
Long Term Debt $														0.0036						0.0734	0.1946	0.2377						0.1273	185.06
Задолженность, млрд $																		0.015	0.0133	0.1145	0.2568	0.3056	0.2631	0.0553	0.014	0.0115	0.0115	0.1299	-48.11
Чистый долг, млрд $																		-0.1315	-0.1271	-0.0882	0.0429	0.1659	0.1312	-0.0293	0.0037	0.0021	0.0021	0.0547	-58.27
Долг, млрд $													0.0022	0.0036						0.0734	0.2038	0.2464	0.1963	0.0088	0.008	0.0072	0.0072	0.0933	-50.67
Interest income $																	0.0000	0.0000	0
Расходы на обслуживание долга $															0.0027	0.00026			0.0047	0.0047	0.0174	0.0286	0.0329	0.0123	0.0402		0.0402	0.0263	18.23
Чист. проц. доходы, млрд $																		0.0000	0	-0.0047	-0.0174	-0.0286	-0.0329	-0.0385				-0.0244	52.29
Goodwill $												0.000288																0.0003	0.00
Амортизация, млрд $																		0.000132	0.000213	0.000294	0.0039	0.0047	0.0044	0.0012	0.000122	0.000509	0.000509	0.0022	-35.89
Себестоимость, млрд $																		0.0042	0.0026	0.0027	0.0063	0.016	0.0188	0.0014	0.000922	0.000509	0.000509	0.0075	-49.82
Товарно материальные запасы $															0.001	0.0012	0.00069	0.0011	0.0015	0.0033	0.0119	0.008	0.0076		0.0001			0.0062	-50.31

	2002Q3	2002Q4	2003Q1	2003Q2	2003Q3	2003Q4	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																										0.000295	0.0381	0.0137	0.0102	0.0043	0.0043	0.0052	0.005	0.0051	0.0051	0.0049	3.47
Short Term Investments $	0.0001	0.0001	0.0001	0.0001	0.0000	0.000126																		0.0001		0.0001	0.0001	0.0001								0.0001	-4.52
Total Receivables $																										0.0001	0.002	0.001	0.0031	0.0031	0.0032	0.0029	0.0033	0.0036	0.0036	0.0033	2.38
Total Current Assets $																										0.000492	0.0554	0.0196	0.0174	0.0095	0.0092	0.0118	0.0122	0.0123	0.0123	0.0116	5.98
Чистые активы, млрд $																		0.0019	-0.0095	-0.0491	-0.0574	-0.0936	0.0844	0.0986	0.0875	0.000492	0.0001									0.0542	-74.01
Активы, млрд $																										0.000809	0.0905	0.0537	0.0505	0.0433	0.0421	0.0401	0.0396	0.0388	0.0388	0.0399	-1.62
Short Term Debt $																									0.095		0.0014	0.0014	0.0015	0.0015	0.0015	0.0016	0.0016	0.0016	0.0016	0.0016	1.30
Long Term Debt $												0.1941	0.1944	0.1946	0.2434	0.2438	0.2371	0.2377	0.179	0.1753	0.1717															0.2002	-6.25
Задолженность, млрд $																										0.0000	0.0553	0.0225	0.0224	0.014	0.0134	0.0125	0.0125	0.0115	0.0115	0.0123	-3.01
Чистый долг, млрд $																										-0.000295	-0.0293	-0.0053	-0.002	0.0037	0.0035	0.0024	0.0024	0.0021	0.0021	0.0025	-9.71
Долг, млрд $																									0.1025		0.0088	0.0084	0.0082	0.008	0.0078	0.0076	0.0074	0.0072	0.0072	0.0074	-1.59
Interest income $											0.0021	0.004	0.0056		0.0063																					0.0045	31.61
Расходы на обслуживание долга $																							0.0054	0.0038	0.0023		0.0342	0.0000	0.0000	0.0001	0.0001	0	0			0.0081	-51.69
Чист. проц. доходы, млрд $																			-0.0102	-0.0076	-0.0075	-0.0076	-0.0144	-0.0117	-0.0048		-0.0001	0.0000	0.0000							-0.0077	-57.94
Goodwill $							0.000288	0.000288	0.000288	0.000288																										0.0003	0.00
Амортизация, млрд $																									-0.0051		-0.002	0.000128	0.00013	0.000637	0.000133	0.00018	0.0001	0.0001	0.0001	0.0001	-5.54
Себестоимость, млрд $																							0.0049	0.0047	0.0038	0.0000	0.0034	0.000128	0.00013	0.000637	0.000133	0.00018				0.0002	7.06
Товарно материальные запасы $																						0.0076	0.009	0.0062	0.0067	0.0001	0	0.0034	0.000632		0	0.000168				0.0022	-52.15

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.46	-0.37	-0.5893	-37.79	-38.37	-25.76	12.41	-0.9844	-0.1891		-0.1891	-10.5787	-65.44
Цена акции ао		5.77	6.04	3.81	2.42	60.5	4.91	2.25	0.86	1.2	1.2	13.94	-54.35
Число акций ао, млн	196	205	225	246	275	7	9.03	10.44	11.53		11.53	62.60	-46.97
FCF/акцию	-0.3591	-0.3737	-0.5694	-38.48	-29.22	-18.21	-0.491	-4.61	0.1015		0.1015	-10.4859	-132.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.6507	-3.55	-0.2362	-0.3157	-0.0766	-0.0636	-0.0945	-0.0528	0.0219	0.0219		-0.0334	-180.80
Цена акции ао			0.3145	4.33	8.1	5.89	4.8	3.92	3.78	2.41					0.9122	1.2	2.44	-21.08
Число акций ао, млн	8.44	8	8.61	9.06	9.26	9	9.37	10.22	10.7	10							9.86	2.13
FCF/акцию						1.81	6.38	-0.3319	-0.5633	-0.6799	0.000954	0.0775	-0.0062	0.0015	0.0015		0.0151	9.47

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						-94.33	-59.77	-116.62	-348.94	368.48	188.45	-383.04	-31.9	-7.7		-7.7	17.60	26.86	-146.13
ROA, %						-83.14	-53.85	-74.67	-77.91	-94.51	-116.82	86.17	-15.37	-5.31		-5.31	5.71	-29.1680	-43.78
ROIC, %	317.04	-748.99	-96.79	-104.75	-152.7	-94.34	-59.78	-68.38	-82.07								17.65	-91.4540	-11.68
ROS, %							-462.69	-808.85	-304.56	-239.76	-160.43	160.08	-789.4	-123.85	-123.85	-123.85	13.36	-207.4900	-5.04
ROCE, %							-59.76	-74.86	-70.99	-127.11	167.55	24.45	-23.38	-6.96	-8.56	-8.56	9.73	30.62	-155.17
Ebit margin, %									-304.56	-238.84	-91.21	15.24	-654.61	-133.05	-133.05	-133.05		-199.3360	7.84
Рентаб EBITDA, %							-457.23	-792.86	-296.72	-232.57	-155.73	16.95	-645.24	-104.15	-104.15	-104.15	26.54	-198.4640	-7.73
Чистая рентаб, %						-466.3	-462.7	-823.74	-375.05	-326.04	-235.83	160.08	-789.4	-123.85		-123.85	13.36	-263.0080	-17.60
Operation Margin, %							-462.69	-808.85	-304.56	-239.76	-160.75	28.78	-654.61	-270.3	-270.3	-270.3	16.64	-265.4360	10.95
Чистая процентная маржа, %			-323.84	-360.82	-422.37	-464.32	-458.5	-823.74	-354.8	-282.9	-198.29					-210.67	24.17	-423.6460	-15.43
Доходность FCF, %				-5.9	-10.34	-3.46	-6.48	-450.89	-1046.47	-1760.91	-1709.82	-10.5	-129.25					-931.3900	-34.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-0.0169	105.22	-7.74	-23.71	-3.23	-2.47	-3.78	-2.15	0.902	0.9151		17.60	-1.3166	-181.99
ROA, %						0.0164	-72.8	-4.5	-6.48	-1.88	-1.72	-2.65	-1.53	0.6431	0.6491		5.71	-0.9216	-182.29
ROS, %							-2883.77	-552.4	6373.58	-175.9	-234.5	-465.81	-111.33	37.78	37.78	-123.85	13.36	-125.0860	-23.27
ROCE, %							-3289.17	-7.59	-4.73	-4.15	-2.2	-2.94	-1.63	-3.13	-3.18	-8.56	9.73	-3.8880	23.83
Ebit margin, %									2667.92	-320.92	-258.47	-446.58	-104.2	-161.02	-161.02	-133.05		-201.1740	-21.51
Рентаб EBITDA, %							9513.02	-512.59	2422.64	-194.02	-215.97	-369.66	-86.65	-146.03	-146.03	-104.15	26.54	-170.5040	-22.38
Чистая рентаб, %						10.72	-2883.77	-552.4	6373.58	-175.9	-234.5	-465.81	-111.33	37.78	37.78		13.36	-147.2160	-169.41
Operation Margin, %							9685.59	-565.68	3345.28	-320.92	-364.86	-1042.74	-157.04	-47.83	-47.83	-270.3	16.64	-313.1480	-23.66
Доходность FCF, %	-512.44	-856.68	-1097.63	-39.42	-25.27	0.058	132.93	-8.46	-14.88	-32.5								15.43	-454.56

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-9.08	-22.54	-15.59	-12.13	-5.8	-2.78	-0.88	0.453	0.7197			0.47	64.96	-1.6575	-165.88
P/BV			7.8	8.7	452.25	61.85	-0.0525	-1.69	1.44	0.8235	0.434		0.434	8.15	0.1910	-252.57
P/S			53.8	70.9	2739.54	11.46	0.1003	1.82	0.7252	18.52	6.75		6.75	7.50	5.58	132.06
P/FCF				-33.13	-12.55	-5.39	-3.17	-1.05	-9.52	-9.02	-0.8247	33.93	33.93	8.97	2.70	-300.39
E/P				-3.41	-4.67	-10.82	-23.25	-24.26	2.65	-0.276	-0.2589	-0.0549	-0.0549	0.03	-4.4400	-70.42
EV/EBIT						-4.05	-3.22	-3.44	2.01	-3.26	-5.97	-5.97	-5.97		-3.3260	11.66
EV/EBITDA			-25.68	-807.44	-344.84	-4.15	-1.14	-2.14	1.81	-3.31	-7.63		-7.63	51.61	-2.4820	46.26
EV/S						1.08	2.6	3.14	0.3063	21.35	7.95	7.95	7.95	7.82	8.14	20.42
EV/FCF						-0.2818	-1.05	-1.88	-4.83	-0.5774	11.96	11.96	11.96	17.75	3.33	-244.78
Debt/EBITDA	-0.22				-0.5749	-1.25	-1.49	-1.45	0.7388	-0.9529	-3.91	-3.91	-3.91	2.58	-1.8968	21.94
Netdebt/Ebitda				1.66	0.67	-0.2	-0.89	-0.73	-2.47	-0.4378	-1.15	-1.15	-1.15	0.46	-1.1876	9.52
Debt/Ratio				0.09	0.54	0.97	1.68	1.55	0.0968	0.1848	0.1848	0.1848	0.1848	0.24	0.4402	-34.65
Debt/Equity				0.1	1.17	27.91	-2.46	-2.81	0.2492	0.2733	0.2621	0.4184	0.4184	1.91	-0.3214	-168.32
Debt/Net Income						-1	-1.13	-0.9549	0.0782	-0.7788	-3.29	-3.29	-3.29	10.75	-1.6471	28.07
PEG												1.85	1.85		1.85	0.00
Бета							1.99	1.75	1.21	-1.6	-3.46	-3.25	-3.25	-0.19	-1.0700	-213.18
Индекс Альтмана				110.47	3.88	-2.26	-7.78	-2.01	-1.28	-2.76	-1.39	4.2	4.2	12.59	-0.6480	-215.88

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-0.0377	2.59	-2.59	3.31	0.3302	-16.61	-11.99	-27.32				-5.45	-8.93		64.96	-14.0600	-11.67
P/BV								0.1171	0.9994	1.29	1.1	0.9096	0.9213	0.7544	0.7065	0.434	0.3897		8.15	0.6412	-15.81
P/S								0.3817	0.6768	1.63	17.32	11.3	21.11	21.04	11.99	6.75	5.04		7.50	13.19	-24.91
P/FCF				-0.1167	-0.0911	-2.54	-3.96	1725.61	0.7523	-11.82	-6.72	-3.08						33.93	8.97	2.61	114.21
E/P				-8.96	-26.51	2.86	-0.3862	0.000209	-0.7393	-0.0602	-0.0834	-0.0366						-0.0549	0.03	-0.1949	-40.55
EV/EBIT											-20.48	-18.82	-36.92	-22.23	-37.71	-13.03	-11.9	-5.97		-18.1680	-23.12
EV/EBITDA								0.0024	0.1002	-15.64	0.273	0.2885	-5.77	-6.12	-7.19	-4.68	-3.89		51.61	-5.5300	-7.58
EV/S			3.52							80.14	-546.49	60.39	95.44	99.29	39.3	20.98	19.17	7.95	7.82	37.34	-39.65
EV/FCF			-2.33							-10.33	-4.8	-3.87	2715.66	25.99	-302.76	823.2	751.95	11.96	17.75	262.07	-14.38
Debt/EBITDA									0.0799	-3.74	-6.39	-8.22	-11.54	-8.78	-15.61	-7.37	-7.37	-3.91	2.58	-8.6080	-14.94
Netdebt/Ebitda									-0.2674	2.38	1.53	-3.78	-5.12	-2.73	-4.96	-2.17	-2.17	-1.15	0.46	-2.6360	-15.88
Debt/Ratio			0.8908							0.1562	0.1625	0.1848	0.1854	0.1892	0.1871	0.1848	0.1848	0.1848	0.24	0.1861	-0.47
Debt/Equity			-3.26							0.2688	0.2925	0.2733	0.2722	0.2744	0.2731	0.2621	0.2621	0.4184	1.91	0.2980	8.80
Debt/Net Income			-3.94							-3.47	-2.43	-9.07	-10.63	-6.97	-12.15	28.47	28.47	-3.29	10.75	6.91	-13.94
PEG																		1.85		1.85	0.00
Бета																	3.18	-3.25	-0.19	-0.0350	-201.09
Индекс Альтмана	-0.4611	-0.5764	-0.7227	-0.8566	-1.4	1.02	-0.0459		4.09								-1.39	4.2	12.59	1.57	32.72

Dividends

IFRS

Reporting Annual Quarterly

	2008	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000175												0.0002	0.00
Дивиденд	13.33										0		13.33	0.00
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %	-44.15						0	0	0		0	155.02	-44.1500	0.00

	2008Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	13.33		13.33	0.00
Див доход, ао, %	933.49	1.71	933.49	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0411	0.053	0.0592					12.93
CAPEX/Выручка, %			2.46	2.56	0.5074			-40.92
Персонал, чел				400	400	416	1	-77.64

	CAGR 5

	CAGR 5