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XNASTVTX
Market cap1.57bUSD
Jan 10, Last price  
18.09USD
1D
-4.79%
1Q
10.24%
Jan 2017
-4.44%
Name

Travere Therapeutics Inc

Chart & Performance

D1W1MN
XNAS:TVTX chart
P/E
P/S
10.84
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
12.93%
Rev. gr., 5y
-2.43%
Revenues
145m
-31.50%
00000028,203,20599,892,000133,591,000154,937,000164,246,000175,338,000198,321,000227,490,000212,018,000145,238,000
Net income
-111m
L-60.00%
-18,26600-14,825-30,343,856-33,823,509-110,937,862117,237,000-47,903,000-59,731,000-102,678,000-146,427,000-169,431,000-180,091,000-278,482,000-111,399,000
CFO
-280m
L+50.31%
-18,266-15,478-689-49-2,736,739-17,589,168-45,849,750-554,000-1,596,0007,403,000-24,958,000-58,214,000-42,743,000-14,792,000-186,291,000-280,021,000
Earnings
Feb 13, 2025

Profile

Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development, commercialization, and delivering of therapies for the treatment of rare diseases. Its marketed products include Chenodal, a synthetic oral form of chenodeoxycholic acid for the treatment of radiolucent stones in gallbladders; Cholbam, a cholic acid capsule to treat pediatric and adult patients with bile acid synthesis disorders due to single enzyme defects, as well as for adjunctive treatment of patients with peroxisomal disorders; and Thiola and Thiola EC, a tiopronin tablet for the treatment of homozygous cystinuria. The company's product candidates also consist of Sparsentan, which is in Phase III clinical trial for the treatment of focal segmental glomerulosclerosis and immunoglobulin A nephropathy; and TVT-058, a novel investigational human enzyme replacement candidate, which is in Phase I/II clinical trials for the treatment of classical homocystinuria. It has a cooperative research and development agreement with National Institutes of Health's National Center for Advancing Translational Sciences and patient advocacy organizations, CDG Care, and Alagille Syndrome Alliance for the identification of potential small molecule therapeutics for NGLY1 deficiency and Alagille syndrome. The company was formerly known as Retrophin, Inc. and changed its name to Travere Therapeutics, Inc. in November 2020. Travere Therapeutics, Inc. was incorporated in 2008 and is headquartered in San Diego, California.
IPO date
Jul 23, 2003
Employees
462
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
145,238
-31.50%
212,018
-6.80%
Cost of revenue
521,982
463,578
Unusual Expense (Income)
NOPBT
(376,744)
(251,560)
NOPBT Margin
Operating Taxes
223
313
Tax Rate
NOPAT
(376,967)
(251,873)
Net income
(111,399)
-60.00%
(278,482)
54.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
191,198
27,108
BB yield
-28.64%
-2.02%
Debt
Debt current
9,818
4,433
Long-term debt
427,396
434,998
Deferred revenue
1,835
10,931
Other long-term liabilities
8,485
73,585
Net debt
(129,637)
(10,814)
Cash flow
Cash from operating activities
(280,021)
(186,291)
CAPEX
(668)
(28,557)
Cash from investing activities
55,776
(32,553)
Cash from financing activities
218,752
117,573
FCF
(372,458)
(247,620)
Balance
Cash
566,851
450,245
Long term investments
Excess cash
559,589
439,644
Stockholders' equity
(1,127,071)
(1,017,124)
Invested Capital
1,747,894
1,551,979
ROIC
ROCE
EV
Common stock shares outstanding
74,267
63,759
Price
8.99
-57.25%
21.03
-32.25%
Market cap
667,664
-50.21%
1,340,842
-27.80%
EV
538,027
1,330,028
EBITDA
(338,214)
(218,481)
EV/EBITDA
Interest
11,334
11,275
Interest/NOPBT