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Theravance Biopharma Inc

TBPH
20.480USD
+0.900+4.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.04BMarket Cap
35.32P/E TTM

Theravance Biopharma Inc

20.480
+0.900+4.60%
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 of Theravance Biopharma Inc

Currency: USD Updated: 2026-02-06

Key Insights

Theravance Biopharma Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.71.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Theravance Biopharma Inc's Score

Industry at a Glance

Industry Ranking
23 / 159
Overall Ranking
70 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Theravance Biopharma Inc Highlights

StrengthsRisks
Theravance Biopharma, Inc. is a biopharmaceutical company primarily focused on the development and commercialization of medicines for the specialty respiratory and neurologic diseases. The Company operates through a single segment, namely, development and commercialization of human therapeutics. Its product, YUPELRI (revefenacin) inhalation solution, is a nebulized long-acting muscarinic antagonist used for the treatment of patients with chronic obstructive pulmonary disease (COPD). COPD is 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 the lungs stay relaxed to prevent symptoms, such as wheezing, shortness of breath, and others. Its Ampreloxetine, is a late-stage investigational norepinephrine reuptake inhibitor in development for the treatment of symptomatic neurogenic orthostatic hypotension in patients with Multiple System Atrophy.
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 35.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.89M shares, decreasing 7.38% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 532.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.59.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
26.714
Target Price
+36.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Theravance Biopharma Inc is 8.30, ranking 77 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 19.99M, representing a year-over-year increase of 18.51%, while its net profit experienced a year-over-year increase of 128.47%.

Score

Industry at a Glance

Previous score
8.30
Change
0

Financials

9.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.32

Operational Efficiency

10.00

Growth Potential

9.42

Shareholder Returns

7.50

Theravance Biopharma Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Theravance Biopharma Inc is 7.25, ranking 86 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 35.32, which is 70.86% below the recent high of 60.35 and 151.64% above the recent low of -18.24.

Score

Industry at a Glance

Previous score
7.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Theravance Biopharma Inc is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 27.00, with a high of 42.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
26.714
Target Price
+36.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Theravance Biopharma Inc
TBPH
7
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Theravance Biopharma Inc is 9.25, ranking 31 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 21.54 and the support level at 18.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.34
Change
1.91

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Neutral
RSI(14)
59.364
Neutral
STOCH(KDJ)(9,3,3)
74.290
Buy
ATR(14)
0.824
Low Volatility
CCI(14)
22.613
Neutral
Williams %R
24.444
Buy
TRIX(12,20)
0.179
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
19.994
Buy
MA10
19.669
Buy
MA20
19.910
Buy
MA50
19.104
Buy
MA100
17.079
Buy
MA200
14.169
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Theravance Biopharma Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 98.45%, representing a quarter-over-quarter increase of 5.12%. The largest institutional shareholder is The Vanguard, holding a total of 2.37M shares, representing 4.67% of shares outstanding, with 12.28% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Madison Avenue Partners LP
9.51M
--
Weiss Asset Management
7.46M
--
Newtyn Management, LLC
4.95M
--
BlackRock Institutional Trust Company, N.A.
3.23M
-1.92%
Irenic Capital Management LP
2.76M
--
The Vanguard Group, Inc.
Star Investors
2.21M
+2.51%
Park West Asset Management LLC
1.28M
-28.63%
Winningham (Rick E)
1.23M
-5.16%
D. E. Shaw & Co., L.P.
1.21M
+20.72%
Oasis Management Company Ltd.
1.12M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Theravance Biopharma Inc is 6.12, ranking 60 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Theravance Biopharma Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.12
Change
0
Beta vs S&P 500 index
0.16
VaR
+3.97%
240-Day Maximum Drawdown
+19.06%
240-Day Volatility
+46.79%

Return

Best Daily Return
60 days
+22.68%
120 days
+22.68%
5 years
+22.68%
Worst Daily Return
60 days
-6.02%
120 days
-6.02%
5 years
-34.79%
Sharpe Ratio
60 days
+2.54
120 days
+2.26
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+19.06%
3 years
+35.74%
5 years
+66.32%
Return-to-Drawdown Ratio
240 days
+6.88
3 years
+0.88
5 years
+0.01
Skewness
240 days
+3.11
3 years
+1.24
5 years
-0.95

Volatility

Realised Volatility
240 days
+46.79%
5 years
+54.25%
Standardised True Range
240 days
+2.54%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
+500.32%
240 days
+500.32%
Maximum Daily Upside Volatility
60 days
+56.33%
Maximum Daily Downside Volatility
60 days
+28.56%

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
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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