TherapeuticsMD Financial Ratios for Analysis 2011-2024 | TXMD

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 TherapeuticsMD (TXMD).

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
1.72	1.18	0.47	2.17	3.93	4.55	10.48	9.30	6.63	5.26	8.12	1.28	0.39
-	-	-	2.09	0.95	0.43	-	-	-	-	-	1.66	-
-	-	-2.01	-1.92	21.15	0.75	-	-	-	-	-	-2.50	-1.37
100.00	98.00	45.51	75.37	87.24	83.00	84.28	78.38	77.63	75.56	77.67	64.69	54.64
-654.61	1.70	-3,092.77	-239.77	-304.56	-808.85	-462.69	-466.27	-422.93	-359.65	-294.09	-422.95	-259.90
-654.61	1.70	-3,092.77	-239.77	-304.56	-808.85	-462.69	-466.27	-422.93	-359.65	-294.09	-422.95	-259.90
-583.79	3.41	-3,064.17	-233.50	-301.76	-805.35	-461.42	-465.59	-422.62	-357.57	-264.32	-379.46	-254.66
-594.62	1.54	-3,082.20	-282.90	-354.79	-823.74	-458.50	-464.32	-422.37	-360.82	-323.84	-919.86	-618.40
-789.40	160	-6,700.93	-282.90	-354.79	-823.74	-458.50	-464.32	-422.37	-360.82	-323.84	-919.86	-618.40
0.03	0.77	0.02	0.36	0.19	0.08	0.12	0.14	0.27	0.25	0.14	0.64	1.45
-	-	-	2.00	0.53	0.84	1.78	3.89	6.53	3.11	1.88	0.83	1.61
0.42	-	-	2.00	2.04	1.46	3.88	4.30	6.60	6.98	5.19	5.34	78.15
866	-	-	182	179	251	94.17	84.87	55.26	52.33	70.32	68.30	4.67
-26.29	3.06	84.71	148	-1,914.39	-135.98	-59.22	-70.50	-134.91	-112.04	-51.96	2,451	754
-33.20	3.81	78.70	111	499	-180.60	-60.66	-71.85	-138.45	-114.96	-52.60	2,100	728
-17.78	1.19	-46.80	-101.05	-66.22	-62.56	-53.71	-63.08	-115.39	-91.77	-45.83	-592.66	-897.56
-26.29	3.06	84.71	-161.42	-86.42	-77.60	-59.21	-70.50	-134.91	-112.04	-51.96	-1,628.92	754
2.54	3.70	-10.89	-20.68	1.70	20.28	30.01	32.41	17.72	15.50	18.86	-0.72	-1.03
-2.21	1.00	-6.93	-28.93	-33.63	-23.73	-18.53	-17.63	-22.82	-15.20	-8.14	-6.95	-3.97
-2.21	1.00	-6.93	-28.96	-34.13	-23.78	-18.54	-17.73	-22.87	-15.21	-8.16	-6.99	-4.00

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	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31
2.03	2.03	1.78	1.72	1.20	1.37	1.28	1.18	0.50	0.60	0.32	0.47	1.85	2.11	3.05	2.17	2.59	3.20	3.44	3.93	2.85	5.17	3.39	4.55	7.23	7.88	7.61	10.48	14.43	7.79	8.61	9.30	12.52	18.63	19.78	6.63	7.51	6.23	8.70	5.26	6.56	6.02	7.47	8.12	10.32	8.81	10.09	1.28	0.50	1.39	0.49	0.39	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	1.50	1.39	1.06	2.09	1.96	1.63	1.23	0.95	1.12	0.96	0.55	0.43	0.35	0.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.66	-3.37	1.29	-1.94	-	-	-	-
-	-	-	-	-	-	-	-	-1.94	-3.48	-1.44	-2.01	-3.26	-3.78	-19.41	-1.92	-2.04	-2.59	-5.38	21.15	-9.16	23.98	1.21	0.75	0.55	0.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-2.50	-1.29	-5.03	-1.12	-1.37	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	80.67	79.21	82.04	76.41	75.28	83.05	58.88	77.84	81.90	93.91	79.46	80.67	81.32	79.87	87.93	83.21	85.58	84.14	83.96	83.45	84.18	77.65	74.33	77.52	78.05	77.00	78.69	76.68	79.34	74.47	76.20	70.65	83.68	71.74	77.72	75.26	73.18	70.40	54.54	53.43	54.39	55.21	52.99	58.06
-157.04	-1,042.74	-364.86	-320.92	3,345	-565.68	-641.11	70.65	-4,101.41	-4,269.25	-2,571.94	-37.75	-157.13	-152.95	-147.38	-153.28	-129.12	-420.88	-415.66	-279.16	-114.13	-684.94	-965.50	-749.00	-989.23	-877.54	-655.02	-525.69	-335.75	-466.54	-534.10	-511.22	-453.93	-481.72	-425.42	-311.01	-375.77	-562.21	-467.54	-383.20	-426.34	-291.25	-316.22	-279.84	-315.38	-269.93	-321.55	-434.85	-377.30	-485.21	-397.40	-380.70	-267.66	-206.73	-158.78
-157.04	-1,042.74	-364.86	-320.92	3,345	-565.68	-641.11	70.65	-4,101.41	-4,269.25	-2,571.94	-37.75	-157.13	-152.95	-147.38	-153.28	-129.12	-420.88	-415.66	-279.16	-114.13	-684.94	-965.50	-749.00	-989.23	-877.54	-655.02	-525.69	-335.75	-466.54	-534.10	-511.22	-453.93	-481.72	-425.42	-311.01	-375.77	-562.21	-467.54	-383.20	-426.34	-291.25	-316.22	-279.84	-315.38	-269.93	-321.55	-434.85	-377.30	-485.21	-397.40	-380.70	-267.66	-206.73	-158.78
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-103.66	-448.72	-258.47	-315.54	2,706	-552.40	-555.29	70.67	-4,133.05	-4,273.85	-2,571.94	-76.33	-186.65	-185.44	-198.24	-186.41	-168.61	-485.71	-464.04	-310.88	-134.77	-908.67	-1,001.01	-773.96	-1,025.05	-882.78	-646.68	-519.55	-331.96	-462.94	-530.84	-508.90	-451.90	-479.06	-424.52	-310.54	-375.18	-561.63	-466.91	-382.90	-425.97	-290.51	-324.43	-292.06	-334.38	-288.80	-414.76	-461.62	-410.37	-1,446.63	-1,841.45	-1,684.21	-275.55	-209.79	-159.38
-111.33	-465.81	-234.50	-175.90	6,374	-552.40	-866.11	113	-8,182.20	32,265	-7,053.38	65.39	-186.65	-185.44	-198.24	-186.41	-168.61	-485.71	-464.04	-310.88	-134.77	-908.67	-1,001.01	-773.96	-1,025.05	-882.78	-646.68	-519.55	-331.96	-462.94	-530.84	-508.90	-451.90	-479.06	-424.52	-310.54	-375.18	-561.63	-466.91	-382.90	-425.97	-290.51	-324.43	-292.06	-334.38	-288.80	-414.76	-461.62	-410.37	-1,446.63	-1,841.45	-1,684.21	-275.55	-209.79	-159.38
0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.76	0.00	0.00	0.01	-0.39	0.12	0.11	0.08	0.12	0.11	0.05	0.05	0.06	0.09	0.02	0.02	0.02	0.01	0.02	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.03	0.08	0.06	0.06	0.05	0.07	0.06	0.08	0.05	0.05	0.03	0.05	0.03	0.21	0.29	0.17	0.49	0.40	-	-	-
-	-	-	-	-	-	-	-	0.05	0.06	0.08	-	0.72	0.55	0.64	0.70	0.33	0.43	0.19	0.24	0.14	0.17	0.15	0.29	0.29	0.24	0.39	0.40	0.54	0.48	0.49	0.66	1.47	1.28	1.16	1.79	1.37	0.83	1.09	0.74	1.06	0.61	0.90	0.45	0.57	0.31	0.28	0.21	0.32	0.45	0.62	0.46	-	-	-
0.16	0.08	0.10	0.16	-0.02	0.52	0.20	-	0.01	0.01	0.02	-	0.68	0.69	0.59	0.70	0.80	0.59	0.59	0.65	1.55	0.33	0.26	0.46	0.27	0.67	0.74	0.95	1.01	1.25	1.02	1.00	1.10	0.98	0.97	1.85	1.42	1.46	1.69	1.98	1.95	1.73	1.21	1.69	1.28	2.17	2.55	1.74	3.84	2.01	6.44	21.33	-	-	-
547	1,118	926	554	-4,593.40	173	442	-	8,176	11,846	4,586	-	132	131	153	129	112	154	152	138	58.14	272	341	196	332	135	122	94.46	89.49	71.92	88.55	90.27	81.83	91.51	92.44	48.75	63.58	61.51	53.18	45.54	46.20	51.93	74.39	53.15	70.35	41.42	35.29	51.82	23.47	44.82	13.97	4.22	-	-	-
-2.09	-3.79	-2.82	-5.26	-5.11	-7.74	-7.21	138	30.31	57.06	12.72	-53.57	82.67	86.91	416	33.94	28.11	55.24	126	-537.28	151	-682.44	-65.09	-40.39	-26.53	-42.84	-22.74	-16.49	-9.81	-21.02	-19.18	-17.91	-17.09	-12.61	-11.41	-27.72	-25.11	-43.21	-23.82	-33.69	-28.04	-29.08	-19.64	-15.29	-12.36	-15.62	-15.96	400	98.14	1,682	396	561	-	-	-
-2.50	-4.54	-3.56	-6.65	-6.70	-9.88	-9.19	172	16.98	22.96	9.92	-49.77	48.90	47.77	78.03	25.44	20.57	37.73	63.66	140	48.32	333	-109.02	-53.64	-32.24	-44.86	-23.44	-16.90	-10.00	-21.66	-19.62	-18.26	-17.34	-12.76	-11.52	-28.45	-25.54	-44.12	-24.17	-34.57	-28.41	-29.77	-19.97	-15.47	-12.46	-15.76	-16.09	342	95.77	1,534	393	541	-	-	-
-1.43	-2.62	-1.92	-3.56	-2.84	-4.50	-3.88	53.56	-10.93	-10.17	-13.40	29.59	-22.62	-20.25	-16.46	-23.17	-18.39	-25.29	-21.16	-18.59	-12.79	-22.40	-21.72	-18.58	-15.04	-19.32	-19.85	-14.96	-9.14	-18.41	-17.00	-16.03	-15.75	-11.95	-10.85	-23.71	-21.53	-35.98	-21.00	-27.59	-23.90	-24.53	-17.14	-13.48	-11.21	-13.95	-14.43	-96.65	-121.02	-242.94	-893.15	-667.26	-	-	-
-2.09	-3.79	-2.82	-5.26	-5.11	-7.74	-7.21	138	30.31	57.06	12.72	-53.57	-41.46	-33.80	-23.24	-37.02	-26.95	-34.72	-28.68	-24.25	-18.46	-27.32	-29.44	-23.05	-17.16	-22.05	-22.74	-16.49	-9.81	-21.02	-19.18	-17.91	-17.09	-12.61	-11.41	-27.72	-25.11	-43.21	-23.82	-33.69	-28.04	-29.08	-19.64	-15.29	-12.36	-15.62	-15.96	-265.64	429	-495.86	1,165	561	-	-	-
2.35	2.40	2.49	2.54	2.65	2.95	3.35	3.70	-5.10	-2.94	-16.22	-10.89	-6.75	-6.21	-1.21	-20.68	-21.27	-17.28	-8.32	1.70	-4.40	1.68	12.58	20.28	28.38	17.88	24.77	30.01	34.53	22.94	27.78	32.41	37.23	42.56	46.72	17.72	21.81	18.21	25.40	15.50	20.38	12.84	16.11	18.86	21.41	14.66	15.46	-0.72	-2.17	-0.37	-1.98	-1.03	-	-	-
0.10	0.11	-0.02	-2.21	-1.69	-1.18	-0.89	1.00	-2.25	-4.41	-2.07	-6.93	-12.21	-8.24	-5.53	-28.93	-23.69	-17.48	-7.20	-33.63	-23.81	-18.38	-7.92	-23.73	-17.24	-10.29	-4.54	-18.53	-13.31	-9.51	-5.19	-17.63	-13.62	-8.84	-4.98	-22.82	-17.62	-12.73	-5.86	-15.20	-9.93	-6.45	-3.00	-8.14	-6.10	-4.08	-1.70	-6.95	-4.55	-3.28	-1.45	-3.97	-2.64	-1.36	-0.68
0.10	0.11	-0.02	-2.21	-1.69	-1.18	-0.89	1.00	-2.26	-4.41	-2.08	-6.93	-12.22	-8.25	-5.54	-28.96	-23.69	-17.49	-7.21	-34.13	-24.25	-18.61	-7.97	-23.78	-17.26	-10.30	-4.54	-18.54	-13.32	-9.51	-5.20	-17.73	-13.70	-8.91	-5.00	-22.87	-17.62	-12.74	-5.86	-15.21	-9.94	-6.46	-3.01	-8.16	-6.11	-4.09	-1.71	-6.99	-4.59	-3.32	-1.47	-3.98	-2.66	-1.38	-0.69