Theravance Biopharma Financial Ratios for Analysis 2011-2024 | TBPH

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Theravance Biopharma (TBPH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
5.39	12.31	4.26	3.18	3.03	5.41	6.05	10.73	4.80	6.67	0.38	0.48	-
-	-	2.30	2.03	2.01	1.13	0.66	0.39	-	-	-	-	-
-	-	-1.82	-2.04	-2.03	-8.81	1.94	0.64	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	98.82	60.81	94.05	88.95	65.28	100.00	100.00	100.00
-97.58	-179.09	-466.06	-414.19	-343.14	-395.48	-1,690.65	-370.96	-431.80	-1,989.55	-69,152.22	-7.36	-736.06
-97.58	-179.09	-466.06	-414.19	-343.14	-395.48	-1,690.65	-370.96	-431.80	-1,989.55	-69,152.22	-7.36	-736.06
-97.40	-173.18	-457.36	-409.14	-339.07	-390.24	-1,664.47	-364.55	-424.70	-1,961.54	-67,978.33	-4.86	-710.19
-85.80	-180.76	-479.51	-422.15	-329.20	-374.50	-1,765.96	-371.15	-430.30	-1,973.60	-69,152.21	-7.36	-736.06
-96.11	1,699	-360.55	-386.90	-322.08	-357.01	-1,854.97	-391.94	-432.56	-2,028.05	-69,152.21	-7.36	-736.06
0.15	0.08	0.15	0.15	0.18	0.11	0.03	0.08	0.14	0.03	0.01	6.21	-
-	-	-	-	-	-	0.36	0.24	0.47	0.32	-	-	-
3.29	3.06	3.93	4.53	3.34	5.66	1.59	3.81	0.84	5.49	0.20	138	-
111	119	92.82	80.60	109	64.53	229	95.90	433	66.49	1,830	2.64	-
-25.91	-21.01	78.29	97.06	106	418	-247.79	-54.44	-74.97	-81.80	917	137	-
-25.91	-21.01	78.29	97.06	106	418	-247.79	-54.44	-74.97	-81.80	917	137	-
-14.45	-15.28	-70.72	-62.85	-57.84	-38.47	-64.66	-29.83	-60.72	-70.18	-620.74	-45.68	-
-25.91	-21.01	-101.63	-99.57	-106.82	-53.51	-84.21	-33.28	-74.97	-81.80	917	137	-
4.43	6.77	-4.55	-4.72	-3.93	-0.93	2.12	6.63	6.40	8.99	-	-	-
-0.49	-2.54	-2.99	-4.02	-4.28	-2.09	-3.84	-2.21	-4.94	-5.52	-3.81	-3.75	0.00
-0.51	-2.52	-3.04	-4.12	-4.34	-2.23	-3.89	-2.26	-5.02	-5.61	-3.90	-3.83	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2011-12-31
4.97	5.20	5.74	5.39	6.37	7.82	9.98	12.31	3.60	4.74	4.63	4.26	4.50	4.96	3.39	3.18	4.32	4.68	5.45	3.03	3.27	3.87	4.12	5.41	3.26	4.14	4.25	6.05	7.53	6.74	8.60	10.73	6.03	6.79	5.15	4.80	8.69	10.63	9.55	6.67	8.56	9.54	0.40	0.38	-	-	-	-	-
-	-	-	-	-	-	-	-	-	2.27	2.35	2.30	2.16	1.99	2.63	2.03	1.75	1.51	1.36	2.01	1.69	1.45	1.34	1.13	1.06	0.87	0.78	0.66	0.55	0.48	0.43	0.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-1.79	-1.77	-1.82	-1.90	-2.03	-1.65	-2.04	-2.34	-2.97	-3.80	-2.03	-2.50	-3.32	-4.02	-8.81	-16.70	6.52	3.53	1.94	1.21	0.93	0.76	0.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	95.98	94.51	106	90.07	30.99	76.96	61.13	81.70	79.87	98.26	88.34	95.77	17.80	94.57	92.92	98.18	-124.84	94.18	90.62	80.11	100.00	100.00	100.00	100.00	-	-
-64.25	-110.16	-77.27	-35.53	-55.82	-117.27	-239.15	-118.99	-114.06	-209.06	-282.08	-375.80	-406.36	-496.44	-588.43	-407.69	-419.65	-480.92	-364.90	-239.24	-524.67	-162.43	-1,380.03	-397.92	-486.45	-207.46	-781.06	-1,753.62	-1,333.26	-1,855.83	-1,905.70	-1,016.06	-175.59	-868.16	-226.19	-1,432.67	-402.83	-634.89	-184.98	-4,588.49	-790.12	-1,906.73	-6,351.11	-25,188.57	-171,158.30	-779,040.00	-146,245.50	-	-
-64.25	-110.16	-77.27	-35.53	-55.82	-117.27	-239.15	-118.99	-114.06	-209.06	-282.08	-375.80	-406.36	-496.44	-588.43	-407.69	-419.65	-480.92	-364.90	-239.24	-524.67	-162.43	-1,380.03	-397.92	-486.45	-207.46	-781.06	-1,753.62	-1,333.26	-1,855.83	-1,905.70	-1,016.06	-175.59	-868.16	-226.19	-1,432.67	-402.83	-634.89	-184.98	-4,588.49	-790.12	-1,906.73	-6,351.11	-25,188.57	-171,158.30	-779,040.00	-146,245.50	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-59.59	-106.77	-71.72	-28.56	-48.32	-103.19	-215.83	-97.34	-128.69	-206.32	-301.11	-516.71	-423.81	-407.50	-557.28	-448.69	-402.86	-418.76	-417.41	-222.23	-514.87	-151.58	-1,358.19	-339.59	-468.08	-202.79	-780.66	-1,770.39	-1,544.07	-1,876.12	-1,941.56	-1,032.40	-173.79	-862.53	-225.18	-1,429.80	-401.86	-632.03	-183.94	-4,519.89	-779.58	-1,899.53	-6,351.11	-25,188.57	-171,158.30	-779,040.00	-146,245.50	-	-
-75.28	-115.94	-80.42	-48.45	-57.03	-113.79	-212.04	-70.73	7,362	-74.13	-196.62	-214.33	-267.61	-405.80	-558.88	-311.98	-403.37	-419.02	-418.15	-222.40	-470.19	-152.34	-1,359.69	-318.90	-462.95	-173.87	-782.39	-1,925.18	-1,564.37	-1,889.06	-2,115.94	-1,182.92	-178.04	-863.19	-228.95	-1,151.50	-442.27	-667.27	-208.20	-4,487.79	-860.09	-1,957.47	-6,351.11	-25,188.57	-171,158.30	-779,040.00	-146,245.50	-	-
0.05	0.04	0.04	0.05	0.04	0.03	0.02	0.02	0.02	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.07	0.03	0.05	0.01	0.03	0.03	0.06	0.02	0.01	0.01	0.01	0.01	0.01	0.05	0.01	0.06	0.01	0.04	0.02	0.06	0.00	0.02	0.01	0.04	0.01	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-0.08	0.05	0.19	0.06	0.11	0.04	0.09	0.03	0.07	0.08	0.32	0.05	0.04	0.03	0.26	0.02	0.02	0.02	-	-	-	-	-	-
1.00	1.00	0.99	1.01	0.92	0.87	0.85	0.87	0.88	0.88	1.07	1.06	0.94	1.06	1.20	1.18	1.47	1.32	1.29	1.34	2.65	23.99	0.65	1.47	1.77	2.85	1.45	0.47	0.32	0.51	0.26	0.45	0.71	0.14	0.47	0.08	0.52	0.27	1.01	0.67	15.42	0.19	10.16	0.15	-	-	-	-	-
89.88	90.27	91.00	89.53	97.82	103	106	103	102	102	83.73	84.69	95.50	85.16	75.22	76.25	61.12	68.44	69.84	67.11	33.91	3.75	139	61.04	50.79	31.60	62.14	192	282	177	349	202	126	659	192	1,154	172	332	89.22	134	5.84	464	8.86	583	-	-	-	-	-
-6.84	-8.53	-5.69	-4.00	-3.64	-5.58	-5.96	-3.11	-3.33	6.52	11.46	22.77	17.28	17.45	21.35	24.77	28.16	31.08	52.59	29.31	31.96	29.03	64.09	97.28	442	-118.70	-102.65	-75.47	-36.32	-27.49	-22.22	-19.23	-11.40	-14.69	-17.67	-18.44	-21.26	-18.47	-14.69	-22.19	-16.04	-15.13	335	259	-	-	-	-	-
-6.84	-8.53	-5.69	-4.00	-3.64	-5.58	-5.96	-3.11	-3.33	6.52	11.46	22.77	17.28	17.45	21.35	24.77	28.16	31.08	52.59	29.31	31.96	29.03	64.09	97.28	442	-118.70	-102.65	-75.47	-36.32	-27.49	-22.22	-19.23	-11.40	-14.69	-17.67	-18.44	-21.26	-18.47	-14.69	-22.19	-16.04	-15.13	335	259	-	-	-	-	-
-3.57	-4.57	-3.14	-2.23	-2.16	-3.50	-4.10	-2.26	-2.10	-6.32	-11.33	-20.56	-13.87	-12.21	-21.24	-16.04	-14.38	-11.14	-13.72	-16.05	-13.12	-8.09	-13.66	-8.96	-16.02	-9.69	-13.56	-19.69	-13.76	-12.19	-11.11	-10.53	-9.53	-12.61	-14.38	-14.94	-18.37	-16.44	-13.07	-19.04	-14.28	-13.52	-229.37	-175.08	-	-	-	-	-
-6.84	-8.53	-5.69	-4.00	-3.64	-5.58	-5.96	-3.11	-3.33	-8.29	-15.42	-29.55	-19.99	-17.34	-34.77	-25.41	-21.06	-15.75	-18.79	-29.64	-22.06	-13.03	-21.78	-12.46	-28.15	-15.78	-22.65	-25.65	-16.41	-14.28	-12.64	-11.75	-11.40	-14.69	-17.67	-18.44	-21.26	-18.47	-14.69	-22.19	-16.04	-15.13	335	259	-	-	-	-	-
3.78	3.96	4.22	4.43	4.84	5.22	6.12	6.77	7.13	-4.58	-4.62	-4.55	-4.39	-4.09	-5.72	-4.72	-4.09	-3.19	-2.51	-3.93	-3.22	-2.42	-2.02	-0.93	-0.24	0.62	1.16	2.12	3.40	4.48	5.52	6.63	6.19	6.72	5.75	6.40	6.56	7.59	8.55	8.99	10.54	11.93	-0.56	-	-	-	-	-	-
-0.22	-0.11	-0.02	-0.49	-0.50	-0.42	-0.18	-2.54	-0.83	-0.53	-0.35	-2.99	-2.25	-1.83	-1.08	-4.02	-2.93	-1.73	-0.93	-4.28	-3.11	-2.33	-1.48	-2.09	-1.12	-0.22	0.94	-3.84	-2.98	-1.81	-0.97	-2.21	-1.53	-1.32	-0.69	-4.94	-4.01	-3.08	-1.72	-5.51	-4.18	-3.03	-1.41	-3.81	-2.70	-1.66	0.00	0.00	0.00
-0.22	-0.11	-0.02	-0.51	-0.51	-0.42	-0.19	-2.52	-0.81	-0.52	-0.33	-3.04	-2.29	-1.86	-1.11	-4.12	-3.01	-1.78	-0.94	-4.34	-3.15	-2.36	-1.50	-2.23	-1.22	-0.29	0.88	-3.89	-3.02	-1.83	-0.98	-2.26	-1.56	-1.35	-0.70	-5.02	-4.07	-3.12	-1.74	-5.61	-4.25	-3.09	-1.46	-3.90	-2.75	-1.71	-	-	-