Travere Therapeutics Statistics

Total Valuation

TVTX has a market cap or net worth of $5.47 billion. The enterprise value is $5.54 billion.

Market Cap	5.47B
Enterprise Value	5.54B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TVTX has 92.99 million shares outstanding. The number of shares has increased by 10.28% in one year.

Current Share Class	92.99M
Shares Outstanding	92.99M
Shares Change (YoY)	+10.28%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	107.87%
Float	86.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.94
PS Ratio	10.21
Forward PS	6.99
PB Ratio	55.08
P/TBV Ratio	n/a
P/FCF Ratio	138.16
P/OCF Ratio	138.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 344.08, with an EV/FCF ratio of 139.75.

EV / Earnings	n/a
EV / Sales	10.32
EV / EBITDA	344.08
EV / EBIT	n/a
EV / FCF	139.75

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 3.32.

Current Ratio	3.13
Quick Ratio	2.82
Debt / Equity	3.32
Debt / EBITDA	15.99
Debt / FCF	8.27
Interest Coverage	-5.60

Financial Efficiency

Return on equity (ROE) is -69.38% and return on invested capital (ROIC) is -40.40%.

Return on Equity (ROE)	-69.38%
Return on Assets (ROA)	-6.46%
Return on Invested Capital (ROIC)	-40.40%
Return on Capital Employed (ROCE)	-13.28%
Weighted Average Cost of Capital (WACC)	10.07%
Revenue Per Employee	$1.08M
Profits Per Employee	-$43,103
Employee Count	497
Asset Turnover	0.97
Inventory Turnover	45.92

Taxes

In the past 12 months, TVTX has paid $829,000 in taxes.

Income Tax	829,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +293.78% in the last 52 weeks. The beta is 1.14, so TVTX's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+293.78%
50-Day Moving Average	46.05
200-Day Moving Average	34.52
Relative Strength Index (RSI)	77.40
Average Volume (20 Days)	2,451,054

Short Selling Information

The latest short interest is 14.12 million, so 15.19% of the outstanding shares have been sold short.

Short Interest	14.12M
Short Previous Month	14.01M
Short % of Shares Out	15.19%
Short % of Float	16.23%
Short Ratio (days to cover)	5.70

Income Statement

In the last 12 months, TVTX had revenue of $536.20 million and -$21.42 million in losses. Loss per share was -$0.24.

Revenue	536.20M
Gross Profit	299.98M
Operating Income	-57.07M
Pretax Income	-44.81M
Net Income	-21.42M
EBITDA	16.09M
EBIT	-57.07M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $264.68 million in cash and $327.66 million in debt, giving a net cash position of -$62.99 million or -$0.68 per share.

Cash & Cash Equivalents	264.68M
Total Debt	327.66M
Net Cash	-62.99M
Net Cash Per Share	-$0.68
Equity (Book Value)	98.73M
Book Value Per Share	1.07
Working Capital	267.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.61M
Capital Expenditures	n/a
Depreciation & Amortization	73.15M
Net Borrowing	-68.90M
Free Cash Flow	39.61M
FCF Per Share	$0.43

Full Cash Flow Statement

Margins

Gross margin is 55.95%, with operating and profit margins of -10.64% and -4.00%.

Gross Margin	55.95%
Operating Margin	-10.64%
Pretax Margin	-8.36%
Profit Margin	-4.00%
EBITDA Margin	3.00%
EBIT Margin	-10.64%
FCF Margin	7.39%

Dividends & Yields

TVTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.28%
Shareholder Yield	-10.28%
Earnings Yield	-0.39%
FCF Yield	0.72%

Analyst Forecast

The average price target for TVTX is $58.36, which is -0.83% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$58.36
Price Target Difference	-0.83%
Analyst Consensus	Strong Buy
Analyst Count	15
Revenue Growth Forecast (3Y)	34.10%
EPS Growth Forecast (3Y)	94.06%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TVTX has an Altman Z-Score of 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	5