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  2. Theravance Biopharma, Inc.
  3. Financials
  4. Return on Assets

Theravance Biopharma, Inc. (TBPH)

Market cap
$849.63M
P/E ratio
8x
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202525.2-264.51%
Dec 31, 2024-15.3+37.37%
Dec 31, 2023-11.2-106.28%
Dec 31, 2022177.6-475.75%
Dec 31, 2021-47.3-25.39%
Dec 31, 2020-63.3+29.80%
Dec 31, 2019-48.8+13.41%
Dec 31, 2018-43-18.53%
Dec 31, 2017-52.8+30.10%
Dec 31, 2016-40.6-28.93%
Dec 31, 2015-57.1

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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