(TBPH) Theravance Biopharma - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG8807B1068
TBPH: Respiratory, COPD, Asthma, Muscarinic, Antagonist, Inhibitor
Theravance Biopharma, Inc. (NASDAQ: TBPH) is a biopharmaceutical company specializing in the discovery, development, and commercialization of innovative respiratory medicines. The company focuses on addressing chronic respiratory conditions, primarily in the United States and Europe. Its lead product, YUPELRI (revefenacin), is a once-daily, nebulized long-acting muscarinic antagonist (LAMA) approved for the treatment of chronic obstructive pulmonary disease (COPD). The company also has a pipeline that includes Ampreloxetine, a norepinephrine reuptake inhibitor in Phase III development for neurogenic orthostatic hypotension (nOH), and TRELEGY, a combination therapy for COPD and asthma. Theravance Biopharma has established strategic partnerships, including a licensing agreement with Pfizer for its preclinical skin-selective pan-JAK inhibitor program and a collaboration with Viatris. The company was incorporated in 2013 and is headquartered in South San Francisco, California.
Based on the provided data, the 3-month forecast for Theravance Biopharma Inc. (NASDAQ: TBPH) suggests a mixed outlook. Technically, the stock is trading near its 20-day and 50-day moving averages ($9.37 and $9.39, respectively), with a 200-day moving average of $8.94, indicating potential support at higher levels. The ATR of 0.40 suggests moderate volatility. Fundamentally, the companys forward P/E of 11.21 indicates expectations of future earnings growth, though the current P/E is 0 due to negative profitability (RoE: -26.61). The P/S ratio of 7.25 reflects investor confidence in revenue growth. Over the next three months, the stock may experience sideways movement with potential upside if the company reports positive clinical trial results or strengthens its partnership pipeline. However, the high P/B ratio of 2.47 and negative profitability could weigh on investor sentiment.
Additional Sources for TBPH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TBPH Stock Overview
Market Cap in USD | 471m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2014-05-16 |
TBPH Stock Ratings
Growth 5y | -41.4% |
Fundamental | -41.9% |
Dividend | 0.0% |
Rel. Strength Industry | 6.26 |
Analysts | 3.6/5 |
Fair Price Momentum | 7.83 USD |
Fair Price DCF | - |
TBPH Dividends
No Dividends PaidTBPH Growth Ratios
Growth Correlation 3m | -31.6% |
Growth Correlation 12m | 18.4% |
Growth Correlation 5y | -65.3% |
CAGR 5y | -12.33% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -0.10 |
Alpha | -3.04 |
Beta | 0.93 |
Volatility | 45.30% |
Current Volume | 337.4k |
Average Volume 20d | 263.6k |
As of March 15, 2025, the stock is trading at USD 9.23 with a total of 337,410 shares traded.
Over the past week, the price has changed by -3.15%, over one month by -3.95%, over three months by -5.82% and over the past year by +7.20%.
Probably not. Based on ValueRay Fundamental Analyses, Theravance Biopharma (NASDAQ:TBPH) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -41.92 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBPH as of March 2025 is 7.83. This means that TBPH is currently overvalued and has a potential downside of -15.17%.
Theravance Biopharma has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold TBPH.
- Strong Buy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TBPH Theravance Biopharma will be worth about 8.7 in March 2026. The stock is currently trading at 9.23. This means that the stock has a potential downside of -6.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.5 | 57.1% |
Analysts Target Price | 13.2 | 43% |
ValueRay Target Price | 8.7 | -6.2% |