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  2. Theravance Biopharma, Inc.
  3. Financials
  4. FCF margin (%)

Theravance Biopharma, Inc. (TBPH)

Market cap
$849.63M
P/E ratio
8x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025221.9-1304.04%
Dec 31, 2024-18.4-64.10%
Dec 31, 2023-51.3+779.69%
Dec 31, 2022-5.8-98.47%
Dec 31, 2021-382+6.79%
Dec 31, 2020-357.7+8.79%
Dec 31, 2019-328.8+65.26%
Dec 31, 2018-199-84.95%
Dec 31, 2017-1,322.4+536.15%
Dec 31, 2016-207.9-48.94%
Dec 31, 2015-407.1-73.31%
Dec 31, 2014-1,525.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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