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Theravance Biopharma Inc

TBPH
15.080USD
-0.110-0.72%
Close 03/27, 16:00ETQuotes delayed by 15 min
487.08MMarket Cap
7.17P/E TTM

Theravance Biopharma Inc

15.080
-0.110-0.72%
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: 2026-03-27

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 29 out of 157 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 16.17.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Theravance Biopharma Inc's Score

Industry at a Glance

Industry Ranking
29 / 157
Overall Ranking
101 / 4542
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 87.14% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 7.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.90M shares, decreasing 7.35% 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
16.333
Target Price
+7.53%
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: 2026-03-27

The current financial score of Theravance Biopharma Inc is 8.37, ranking 61 out of 157 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 45.89M, representing a year-over-year increase of 144.70%, while its net profit experienced a year-over-year increase of 493.02%.

Score

Industry at a Glance

Previous score
8.37
Change
0

Financials

9.25

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

5.34

Operational Efficiency

10.00

Growth Potential

9.70

Shareholder Returns

7.54

Theravance Biopharma Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Theravance Biopharma Inc is 7.25, ranking 84 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 7.17, which is 742.26% below the recent high of 60.35 and 354.56% 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 29/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Theravance Biopharma Inc is 7.14, ranking 113 out of 157 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
7.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
16.333
Target Price
+7.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Theravance Biopharma Inc
TBPH
7
Biogen Inc
BIIB
37
Amgen Inc
AMGN
37
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
34
Gilead Sciences Inc
GILD
32
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: 2026-03-27

The current price momentum score of Theravance Biopharma Inc is 7.30, ranking 20 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 18.61 and the support level at 12.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.34
Change
-0.04

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.627
Neutral
RSI(14)
44.202
Neutral
STOCH(KDJ)(9,3,3)
78.132
Neutral
ATR(14)
0.448
Low Volatility
CCI(14)
96.703
Neutral
Williams %R
28.511
Buy
TRIX(12,20)
-0.922
Sell
StochRSI(14)
67.321
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
15.042
Buy
MA10
14.523
Buy
MA20
14.423
Buy
MA50
17.505
Sell
MA100
17.823
Sell
MA200
15.287
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Theravance Biopharma Inc is 10.00, ranking 1 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 98.47%, representing a quarter-over-quarter increase of 5.14%. The largest institutional shareholder is The Vanguard, holding a total of 2.37M shares, representing 4.64% of shares outstanding, with 11.41% 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%
D. E. Shaw & Co., L.P.
1.21M
+20.72%
Acadian Asset Management LLC
1.09M
+252.95%
Winningham (Rick E)
1.23M
-5.16%
State Street Investment Management (US)
1.06M
+1.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 59 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.18. 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
0.21
VaR
+4.01%
240-Day Maximum Drawdown
+34.57%
240-Day Volatility
+54.79%

Return

Best Daily Return
60 days
+4.70%
120 days
+22.68%
5 years
+22.68%
Worst Daily Return
60 days
-26.33%
120 days
-26.33%
5 years
-34.79%
Sharpe Ratio
60 days
-1.04
120 days
+0.55
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+34.57%
3 years
+34.57%
5 years
+62.96%
Return-to-Drawdown Ratio
240 days
+2.30
3 years
+0.32
5 years
-0.06
Skewness
240 days
+0.18
3 years
-0.14
5 years
-1.37

Volatility

Realised Volatility
240 days
+54.79%
5 years
+56.09%
Standardised True Range
240 days
+3.88%
5 years
+3.02%
Downside Risk-Adjusted Return
120 days
+57.78%
240 days
+57.78%
Maximum Daily Upside Volatility
60 days
+53.60%
Maximum Daily Downside Volatility
60 days
+64.59%

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

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Theravance Biopharma Inc
Theravance Biopharma Inc
TBPH
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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United Therapeutics Corp
UTHR
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Mckesson Corp
Mckesson Corp
MCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.37 /10
Score
Financial Health
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Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.35 /10
Score
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