TVTX - Travere Therapeutics, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.50
DETAILS
HIGH:
$54.00
LOW:
$49.00
MEDIAN:
$51.50
CONSENSUS:
$51.50
UPSIDE:
15.91%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 490.7 | 233.2 | 145.2 | 109.5 | 131.8 | 198.3 | 175.3 | 164.2 | 154.9 | 133.6 | 99.9 | 28.2 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 10.3 | 7.7 | 11.4 | 4.4 | 3.8 | 6.1 | 5.2 | 5.5 | 3.6 | 4.6 | 2.2 | 0.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 480.4 | 225.4 | 133.8 | 105.0 | 128.0 | 192.2 | 170.1 | 158.7 | 151.3 | 129.0 | 97.7 | 27.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 206.0 | 282.7 | 245.0 | 227.3 | 201.2 | 131.8 | 141.0 | 123.8 | 78.2 | 70.9 | 50.4 | 47.8 | 7.1 | 0.7 | 0 | 0 |
| SG&A Expenses | 337.2 | 264.1 | 265.5 | 197.5 | 126.3 | 135.8 | 129.0 | 103.7 | 104.0 | 98.0 | 79.5 | 59.6 | 16.9 | 30.3 | 0.0 | 0.0 |
| Other Expenses | 0 | 2.4 | 11.4 | 0 | 0 | 100.8 | (0.3) | (0.5) | 1.1 | (0.3) | (0.3) | 0 | 0 | 28,964.7 | 0 | 0 |
| Operating Expenses | 543.2 | 549.3 | 521.9 | 424.9 | 327.4 | 368.4 | 269.9 | 227.4 | 182.1 | 168.9 | 130.0 | 107.4 | 24.0 | 30.3 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||
| Operating Income | (62.8) | (323.8) | (388.1) | (319.8) | (199.4) | (176.2) | (99.8) | (80.0) | (53.8) | (58.2) | (50.7) | (79.8) | (24.0) | (30.2) | (0.0) | (0.0) |
| Interest Expense | 10.7 | 11.2 | 11.3 | 11.0 | 19.7 | 19.1 | 18.8 | 9.8 | 4.4 | 4.7 | 0 | 0 | 19.5 | 0.1 | 0.0 | 0 |
| Interest Income | 12.7 | 17.8 | 21.8 | 6.3 | 2.0 | 5.0 | 10.1 | 5.5 | 3.2 | 4.0 | 7.7 | 7.4 | 0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 22.2 | (265.8) | (326.2) | (299.4) | (184.5) | (145.2) | (107.2) | (73.4) | (38.7) | (38.8) | 129.5 | (74.1) | (34.3) | (30.1) | (0.0) | (0.0) |
| EBIT | (38.5) | (309.3) | (364.8) | (320.1) | (197.2) | (169.7) | (127.6) | (92.1) | (53.9) | (52.8) | 113.2 | (79.8) | (34.5) | (30.2) | 0 | (0.0) |
| Income Before Tax | (49.3) | (320.5) | (376.1) | (331.2) | (216.9) | (188.8) | (146.4) | (101.9) | (58.4) | (57.6) | 105.5 | (113.4) | (33.7) | (30.3) | (0.0) | (0.0) |
| Income Tax Expense | 1.0 | 0.1 | 0.2 | 0.3 | 0.4 | (19.4) | (0.0) | 0.8 | 1.4 | (9.7) | (11.8) | (2.5) | 0.1 | 0.0 | 0 | 0 |
| Net Income | (25.5) | (321.5) | (111.4) | (278.5) | (180.1) | (169.4) | (146.4) | (102.7) | (59.7) | (47.9) | 117.2 | (110.9) | (33.8) | (30.3) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -0.56 | -4.08 | -1.50 | -4.37 | -3.01 | -3.56 | -3.46 | -2.54 | -1.54 | -1.29 | 3.49 | -4.43 | -2.38 | -284.40 | -0.14 | -0.00 |
| EPS (Diluted) | -0.56 | -4.08 | -1.50 | -4.37 | -3.01 | -3.56 | -3.46 | -2.54 | -1.54 | -1.25 | 3.17 | -4.43 | -2.38 | -284.40 | -0.14 | -0.00 |
| Shares Outstanding | 89.2 | 78.9 | 74.3 | 63.8 | 59.8 | 47.5 | 42.3 | 40.4 | 38.8 | 37.0 | 33.6 | 25.0 | 14.2 | 0.1 | 0.1 | 95.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 93.0 | 58.5 | 58.2 | 61.7 | 165.8 | 84.8 | 62.4 | 102.9 | 99.4 | 41.0 | 0.0 |
| Short-Term Investments | 229.8 | 312.2 | 508.7 | 388.6 | 387.1 | 276.8 | 336.1 | 368.7 | 201.2 | 214.9 | 0 |
| Net Receivables | 80.1 | 27.1 | 21.2 | 16.6 | 15.9 | 33.1 | 18.0 | 14.5 | 13.9 | 65.4 | 0 |
| Inventory | 5.9 | 6.2 | 9.4 | 4.5 | 7.3 | 7.6 | 6.1 | 5.6 | 5.4 | 2.8 | 0 |
| Other Current Assets | 28.8 | 12.7 | 19.3 | 15.0 | 0.2 | 0 | 5.0 | 2.3 | 6.0 | 4.8 | 0 |
| Total Current Assets | 437.6 | 416.7 | 616.8 | 486.4 | 582.8 | 410.4 | 429.1 | 495.7 | 325.8 | 332.4 | 0.0 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 14.6 | 19.6 | 25.5 | 30.0 | 34.3 | 9.4 | 9.9 | 3.1 | 3.2 | 2.6 | 0 |
| Goodwill | 0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 |
| Intangible Assets | 113.9 | 103.2 | 103.7 | 96.3 | 147.5 | 153.2 | 157.2 | 186.7 | 184.8 | 182.0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | (16.8) | (6.4) | 0 |
| Other Non-Current Assets | 39.2 | 53.8 | 42.2 | 59.0 | 11.1 | 33.5 | 7.7 | (25.0) | 5.6 | 7.4 | 0 |
| Total Non-Current Assets | 167.6 | 177.4 | 172.1 | 186.2 | 193.8 | 197.0 | 175.7 | 213.5 | 194.5 | 192.9 | 0 |
| Total Assets | 605.2 | 594.1 | 788.9 | 672.6 | 776.6 | 607.4 | 604.8 | 709.2 | 520.3 | 525.3 | 0.0 |
| Current Liabilities | |||||||||||
| Account Payables | 24.8 | 23.5 | 41.7 | 17.3 | 15.1 | 12.1 | 26.6 | 7.0 | 18.9 | 7.5 | 0.0 |
| Short-Term Debt | 5.9 | 68.7 | 0 | 0 | 0 | 0 | 2.6 | 22.5 | 0 | 0 | 0.0 |
| Deferred Revenue | 0 | 2.8 | 7.1 | 12.0 | 16.3 | 0 | 0 | 49.7 | 0 | 0 | 0 |
| Other Current Liabilities | 129.2 | 100.3 | 94.3 | 48.0 | 39.6 | 62.3 | 52.2 | 64.8 | 59.0 | 68.3 | 0.0 |
| Total Current Liabilities | 159.9 | 200.8 | 177.9 | 142.2 | 124.1 | 92.7 | 95.4 | 104.6 | 85.7 | 83.3 | 0.0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 322.9 | 310.3 | 377.3 | 375.5 | 226.6 | 215.3 | 204.9 | 195.1 | 45.1 | 44.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 16.8 | 6.4 | 0 |
| Other Non-Current Liabilities | 7.6 | 6.8 | 8.5 | 73.6 | 72.0 | 59.9 | 75.9 | 91.2 | 96.5 | 83.4 | 0 |
| Total Non-Current Liabilities | 330.5 | 334.3 | 410.2 | 487.6 | 350.4 | 303.6 | 288.2 | 286.3 | 141.5 | 134.3 | 0 |
| Total Liabilities | 490.4 | 535.0 | 588.1 | 629.7 | 474.5 | 396.2 | 383.6 | 390.9 | 227.2 | 217.5 | 0.0 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,472.7) | (1,447.2) | (1,125.6) | (1,014.2) | (766.0) | (585.9) | (416.4) | (270.0) | (177.7) | (113.1) | (0.1) |
| Accumulated Other Comprehensive Income | (1.2) | (0.1) | (1.5) | (2.9) | (0.6) | (0.9) | 0.7 | (1.5) | (1.0) | (0.5) | 0 |
| Total Stockholders' Equity | 114.8 | 59.1 | 200.8 | 42.9 | 302.1 | 211.2 | 221.2 | 318.3 | 293.1 | 307.8 | 0 |
| Total Liabilities & Equity | 605.2 | 594.1 | 788.9 | 672.6 | 776.6 | 607.4 | 604.8 | 709.2 | 520.3 | 525.3 | 0.0 |
| Debt Metrics | |||||||||||
| Total Debt | 328.7 | 401.6 | 404.8 | 407.5 | 262.0 | 244.0 | 214.9 | 217.5 | 45.1 | 44.4 | 0.0 |
| Net Debt | 235.7 | 343.0 | 346.6 | 345.8 | 96.2 | 159.3 | 152.4 | 114.7 | (54.3) | 3.4 | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (25.5) | (320.6) | (376.3) | (331.5) | (217.3) | (169.4) | (146.4) | (102.7) | (59.7) | (47.9) |
| Depreciation & Amortization | 60.7 | 43.6 | 38.5 | 20.7 | 12.7 | 24.6 | 20.4 | 18.7 | 17.8 | 16.1 |
| Stock-Based Compensation | 44.9 | 36.9 | 44.2 | 38.1 | 29.6 | 23.6 | 21.1 | 19.8 | 26.9 | 29.1 |
| Change in Working Capital | (14.0) | (63.0) | (25.5) | 0.9 | 80.8 | (26.0) | 2.6 | 11.1 | 3.8 | 5.5 |
| Other Non-Cash Items | (28.3) | 65.7 | 39.0 | 85.4 | 79.4 | 102.5 | 44.1 | 7.9 | 25.1 | 18.3 |
| Operating Cash Flow | 37.8 | (237.5) | (280.0) | (186.3) | (14.8) | (42.7) | (58.2) | (25.0) | 7.4 | (1.6) |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | (101.2) | (41.6) | (28.4) | (24.2) | (119.8) | (15.6) | (19.7) | (14.0) | (11.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 113.1 | 0 | (15) | (13.1) | (0.5) |
| Purchases of Investments | (237.1) | (125.8) | (443.9) | (385.4) | (547.1) | (215.0) | (223.7) | (331.3) | (102.4) | (184.1) |
| Sales/Maturities of Investments | 323.6 | 326.3 | 334.6 | 382.0 | 433.6 | 273.5 | 259.1 | 162.8 | 114.5 | 159.5 |
| Other Investing Activities | (58.6) | (101.3) | 165.8 | (29.0) | (19.1) | (113.1) | (15.4) | (202.6) | 60.6 | 47.4 |
| Investing Cash Flow | 27.9 | 99.3 | 55.8 | (32.6) | (137.6) | (61.3) | 19.9 | (203.3) | 45.6 | 10.4 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (68.9) | 0 | 0 | 104.9 | 0 | 0 | 0 | 235.8 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | 4.7 | 27.6 | (6.9) | 6.7 | (3.8) | (2.1) | (3.9) | 5.4 | (5.7) |
| Financing Cash Flow | (33.5) | 139.4 | 218.8 | 117.6 | 231.7 | 127.7 | (2.1) | 231.9 | 5.4 | (5.7) |
| Cash Position | ||||||||||
| Net Change in Cash | 34.5 | 0.4 | (3.5) | (104.1) | 81.0 | 22.3 | (40.4) | 3.5 | 58.4 | 3.2 |
| Cash at Beginning | 58.5 | 58.2 | 61.7 | 165.8 | 84.8 | 62.4 | 102.9 | 99.4 | 41.0 | 37.8 |
| Cash at End | 93.0 | 58.5 | 58.2 | 61.7 | 165.8 | 84.8 | 62.4 | 102.9 | 99.4 | 41.0 |
| Free Cash Flow | 37.8 | (338.7) | (321.6) | (214.7) | (38.9) | (162.6) | (73.8) | (44.7) | (6.6) | (13.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 490.7 | 233.2 | 145.2 | 109.5 | 131.8 | 198.3 | 175.3 | 164.2 | 154.9 | 133.6 | 99.9 | 28.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 480.4 | 225.4 | 133.8 | 105.0 | 128.0 | 192.2 | 170.1 | 158.7 | 151.3 | 129.0 | 97.7 | 27.6 | 0 | 0 | 0 | 0 |
| Operating Income | (62.8) | (323.8) | (388.1) | (319.8) | (199.4) | (176.2) | (99.8) | (80.0) | (53.8) | (58.2) | (50.7) | (79.8) | (24.0) | (30.2) | (0.0) | (0.0) |
| Net Income | (25.5) | (321.5) | (111.4) | (278.5) | (180.1) | (169.4) | (146.4) | (102.7) | (59.7) | (47.9) | 117.2 | (110.9) | (33.8) | (30.3) | (0.0) | (0.0) |
| EPS (Diluted) | -0.56 | -4.08 | -1.50 | -4.37 | -3.01 | -3.56 | -3.46 | -2.54 | -1.54 | -1.25 | 3.17 | -4.43 | -2.38 | -284.40 | -0.14 | -0.00 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 93.0 | 58.5 | 58.2 | 61.7 | 165.8 | 84.8 | 62.4 | 102.9 | 99.4 | 41.0 | 0.0 | |||||
| Total Assets | 605.2 | 594.1 | 788.9 | 672.6 | 776.6 | 607.4 | 604.8 | 709.2 | 520.3 | 525.3 | 0.0 | |||||
| Total Debt | 328.7 | 401.6 | 404.8 | 407.5 | 262.0 | 244.0 | 214.9 | 217.5 | 45.1 | 44.4 | 0.0 | |||||
| Stockholders' Equity | 114.8 | 59.1 | 200.8 | 42.9 | 302.1 | 211.2 | 221.2 | 318.3 | 293.1 | 307.8 | 0 | |||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 37.8 | (237.5) | (280.0) | (186.3) | (14.8) | (42.7) | (58.2) | (25.0) | 7.4 | (1.6) | ||||||
| Capital Expenditure | 0 | (101.2) | (41.6) | (28.4) | (24.2) | (119.8) | (15.6) | (19.7) | (14.0) | (11.9) | ||||||
| Free Cash Flow | 37.8 | (338.7) | (321.6) | (214.7) | (38.9) | (162.6) | (73.8) | (44.7) | (6.6) | (13.5) | ||||||