Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
TVTX

Price
28.75
Stock movement up
+1.48 (5.24%)
Company name
Travere Therapeutics Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
2.66B
Ent value
3.01B
Price/Sales
6.10
Price/Book
36.16
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
16.30
PEG
-
EPS growth
3.34%
1 year return (CAGR)
52.77%
3 year return (CAGR)
12.68%
5 year return (CAGR)
0.42%
10 year return (CAGR)
5.83%
Last updated: 2026-02-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TVTX does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales6.10
Price to Book36.16
EV to Sales6.92

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count89.47M
EPS (TTM)-0.86
FCF per share (TTM)-0.78

Income statement

Loading...
Income statement data
Revenue (TTM)435.83M
Gross profit (TTM)425.49M
Operating income (TTM)-91.13M
Net income (TTM)-88.54M
EPS (TTM)-0.86
EPS (1y forward)1.94

Margins

Loading...
Margins data
Gross margin (TTM)97.63%
Operating margin (TTM)-20.91%
Profit margin (TTM)-20.32%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash110.93M
Net receivables82.98M
Total current assets371.11M
Goodwill800.00K
Intangible assets109.44M
Property, plant and equipment15.78M
Total assets538.58M
Accounts payable18.23M
Short/Current long term debt329.75M
Total current liabilities135.07M
Total liabilities465.02M
Shareholder's equity73.56M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-58.61M
Capital expenditures (TTM)21.72M
Free cash flow (TTM)-80.33M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-120.36%
Return on Assets-16.44%
Return on Invested Capital-22.66%
Cash Return on Invested Capital-20.56%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open28.24
Daily high29.77
Daily low28.00
Daily Volume1.72M
All-time high675.00
1y analyst estimate42.36
Beta0.81
EPS (TTM)-0.86
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
TVTXS&P500
Current price drop from All-time high-95.74%-1.82%
Highest price drop-99.97%-56.47%
Date of highest drop10 Dec 20089 Mar 2009
Avg drop from high-93.39%-10.84%
Avg time to new high670 days12 days
Max time to new high4013 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TVTX (Travere Therapeutics Inc) company logo
Marketcap
2.66B
Marketcap category
Mid-cap
Description
Travere Therapeutics, Inc., a biopharmaceutical company, identifies, develops, and delivers therapies to people living with rare kidney and metabolic diseases in the United States. The company's products include FILSPARI (sparsentan), a once-daily, oral medication designed to target two critical pathways in the disease progression of IgA Nephropathy (endothelin 1 and angiotensin-II); and Thiola and Thiola EC (tiopronin tablets) for the treatment of cystinuria, a rare genetic cystine transport disorder that causes high cystine levels in the urine and the formation of recurring kidney stones. Its clinical-stage programs consist of Sparsentan, a novel investigational product candidate, which has been granted Orphan Drug Designation for the treatment of focal segmental glomerulosclerosis in the U.S. and Europe; and Pegtibatinase (TVT-058), a novel investigational human enzyme replacement candidate being evaluated for the treatment of classical homocystinuria. It has a collaboration agreement with PharmaKrysto Limited for the pre-clinical activities associated with the cystinuria program. 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.
Employees
385
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...