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Theravance Biopharma Inc

TBPH

14.470USD

+0.420+2.99%
Close 09/18, 16:00ETQuotes delayed by 15 min
728.72MMarket Cap
55.92P/E TTM

Theravance Biopharma Inc

14.470

+0.420+2.99%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
8 / 175
Overall Ranking
60 / 4721
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
20.000
Target Price
+42.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Theravance Biopharma, Inc. is a biopharmaceutical company primarily focused on the development, and commercialization of medicines. Its product, YUPELRI (revefenacin) inhalation solution is indicated for the maintenance treatment of patients with chronic obstructive pulmonary disease (COPD). YUPELRI is a prescription medicine used to treat COPD, a long-term lung disease that includes chronic bronchitis, emphysema, or both. YUPELRI is an anticholinergic medicine, which helps the muscles around the airway in lungs stay relaxed to prevent symptoms, such as wheezing, shortness of breath, and others. Ampreloxetine, its late-stage investigational norepinephrine reuptake inhibitor in development for symptomatic neurogenic orthostatic hypotension.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.39% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.38M.
Overvalued
The company’s latest PE is 57.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.49M shares, decreasing 16.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.16M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.59.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 9.55, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 26.20M, representing a year-over-year increase of 83.75%, while its net profit experienced a year-over-year increase of 431.75%.

Score

Industry at a Glance

Previous score
9.55
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.73

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 2.02, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 55.71, which is -98.44% below the recent high of 0.87 and 116.15% above the recent low of -9.00.

Score

Industry at a Glance

Previous score
2.02
Change
-0.08

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 7.60, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Theravance Biopharma Inc is 20.00, with a high of 28.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
20.000
Target Price
+42.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Theravance Biopharma Inc
TBPH
6
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-18

The company’s current price momentum score is 7.24, which is higher than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 14.65 and the support level at 13.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
1.74

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.094
Neutral
RSI(14)
67.073
Neutral
STOCH(KDJ)(9,3,3)
78.218
Buy
ATR(14)
0.460
High Vlolatility
CCI(14)
145.510
Buy
Williams %R
7.407
Overbought
TRIX(12,20)
0.508
Sell
StochRSI(14)
58.110
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.218
Buy
MA10
14.006
Buy
MA20
13.925
Buy
MA50
12.571
Buy
MA100
11.395
Buy
MA200
10.357
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 96.98%, representing a quarter-over-quarter decrease of 0.96%. The largest institutional shareholder is The Vanguard, holding a total of 2.16M shares, representing 4.28% of shares outstanding, with 5.17% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Madison Avenue Partners LP
9.51M
--
Weiss Asset Management
7.46M
--
Newtyn Management, LLC
4.76M
--
BlackRock Institutional Trust Company, N.A.
3.04M
-4.04%
Irenic Capital Management LP
2.76M
--
The Vanguard Group, Inc.
Star Investors
2.08M
+3.87%
Park West Asset Management LLC
1.80M
+0.63%
Winningham (Rick E)
1.31M
-2.21%
Oasis Management Company Ltd.
1.12M
+0.28%
State Street Global Advisors (US)
1.07M
-12.74%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 6.01, which is higher than the Pharmaceuticals industry's average of 4.07. The company's beta value is -0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.01
Change
0
Beta vs S&P 500 index
-0.03
VaR
+4.01%
240-Day Maximum Drawdown
+20.53%
240-Day Volatility
+44.07%
Return
Best Daily Return
60 days
+4.57%
120 days
+21.72%
5 years
+21.72%
Worst Daily Return
60 days
-3.68%
120 days
-9.29%
5 years
-34.79%
Sharpe Ratio
60 days
+4.08
120 days
+2.01
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+20.53%
3 years
+35.74%
5 years
+69.86%
Return-to-Drawdown Ratio
240 days
+3.46
3 years
+0.38
5 years
-0.05
Skewness
240 days
+2.22
3 years
+0.41
5 years
-1.33
Volatility
Realised Volatility
240 days
+44.07%
5 years
+54.87%
Standardised True Range
240 days
+2.63%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
+411.16%
240 days
+411.16%
Maximum Daily Upside Volatility
60 days
+30.32%
Maximum Daily Downside Volatility
60 days
+16.14%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+59.23%
60 days
-3.87%
120 days
-9.09%

Peer Comparison

Pharmaceuticals
Theravance Biopharma Inc
Theravance Biopharma Inc
TBPH
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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