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COM:TRAVERE

Travere Therapeutics

  • Stock

USD

Last Close

23.72

14/02 21:00

Market Cap

725.51M

Beta: -

Volume Today

1.25M

Avg: -

Company Overview

Metric
Company NameTravere Therapeutics, Inc.Sarepta Therapeutics, Inc.
SymbolTVTXSRPT
MSH IDCOM:TRAVERECOM:SAREPTA
MarketSTOCKSSTOCKS
SectorHealthcareHealthcare
IndustryBiotechnologyBiotechnology
CountryUSUS
StagePost-IPO Equity
Employee Count3801.31K
Websitetravere.comsarepta.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap725.51M14.11B
Enterprise Value
Monthly Web Traffic12.98K
Web Traffic Growth-0.26
Valuation
Raised Capital5.96M

Financial Performance

Metric
Revenue145.24M1.24B
Revenue (LTM)
Revenue (NTM)
Gross Profit88.86M1.09B
EBITDA-331.81M-267.82M
Operating Income-376.74M-267.82M
Net Income-111.40M-535.98M
EPS-1.50-5.80
Diluted EPS-1.50-5.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.890.88
Operating Profit Margin-1.710.03
EBITDA Margin-2.28-0.22
Net Profit Margin-0.560.03
Return on Equity-0.570.05
Return on Assets-0.140.01
Return on Capital Employed-0.560.01

Valuation Multiples

Metric
P/E Ratio-7.24-16.13
P/B Ratio2.2514.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.8611.03
EV Multiple-0.28207.35

Operational Metrics

Metric
Days Sales Outstanding25.37117.02
Days Payables Outstanding891.10234.37
Days Inventory Outstanding138.38958.33
Operating Cycle177.261.05K
Cash Conversion Cycle-164.65841.56
Asset Turnover0.320.44

Cash Flow Metrics

Metric
Operating Cash Flow-280.02M-500.99M
Free Cash Flow-322.28M-588.34M
Cash Flow to Debt-0.73-0.32
Operating Cash Flow/Sales-1.41-0.26
Free Cash Flow Yield-0.13-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents58.18M428.43M
Accounts Receivable-11.26M-185.70M
Inventory9.41M322.86M
Goodwill800K
Debt to Capitalization0.960.59
Debt to Assets0.490.54
Current Ratio4.925.44
Quick Ratio3.313.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.220.17
R&D to Revenue1.190.81
SG&A to Revenue0.620.43