Travere Therapeutics (TVTX US)
TVTX US$50.85
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Performance
Share price activity
- Last (Price)
- 50.85
- Change
- ▼ -0.04 (-0.07)
- Bid / Ask
- 43.69 - 50.87
- Volume
- 302,975
- Turnover
- 10,309,866
- Open
- 50.20
- Day Range
- 49.52 - 50.91
- VWAP
- 50.31
- Prev Close
- 50.88
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Healthcare
- Shares Issued
- 94,261,082
- NTA/Share
- 0.02
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 490.73
- EBITDA
- 9.50
- Profit
- -25.55
- Earnings Per Share (EPS)
- -0.29
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 4,792.70
- Price to Earnings Ratio (P/E)
- -69.51
Estimates (USD) · FY2027
- Revenue
- 981.85
- EBITDA
- 175.20
- Profit
- 166.05
- Earnings Per Share (EPS)
- 1.50
- Dividend Per Share (DPS)
- —
Quantitative rating
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 32.92 Fair value 42.14 One-star price 53.95
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 42.14
- Price / Fair Value
- 1.24
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (32.92) to the one-star price (53.95).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 52.43 |
| Price - 12 month high | 68.59 |
| Price - 12 month low | 22.60 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.89 |
| Market capitalization | 4,942.11 |
| 12 Month High price date | 10 SEP 2026 |
| 12 Month Low price date | 13 JAN 2026 |
| Volume - avg. trading volume for the last 3 months | 1.66 |
| Price - 1 Day % Change | -0.29% |
| Price - 13 week price percent change | -6.81% |
| Price - 26 week price percent change | 30.78% |
| Price - 5 Day % Change | -0.68% |
| Price - 52 week price percent change | 90.79% |
| Price - YTD price percent change | 39.15% |
| Price % Change Month To Date | -13.02% |
| EPS excluding extraordinary items - most recent fiscal year | -0.570 |
| EPS excluding extraordinary items - trailing 12 month | -0.745 |
| EPS Normalized - most recent fiscal year | 0.909 |
| Revenue/share - most recent fiscal year | 5.501 |
| Revenue/share - trailing 12 month | 6.482 |
| Book value per share - most recent fiscal year | 1.263 |
| Book value per share - most recent quarter | 0.260 |
| Book value (tangible) per share - most recent fiscal year | 0.019 |
| Book value (tangible) per share - most recent quarter | -1.128 |
| Cash per share - most recent fiscal year | 1.023 |
| Cash per share - most recent quarter | 1.250 |
| Cash Flow per share - most recent fiscal year | 0.580 |
| Cash Flow per share - trailing 12 month | 1.030 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -0.064 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.570 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.735 |
| EPS including extraordinary items - most recent fiscal year | -0.290 |
| EPS including extraordinary items - trailing 12 month | -0.460 |
| Free Cash Flow per share - trailing 12 month | 0.180 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | 58.92 |
| Price to sales - most recent fiscal year | 8.09 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 290.75 |
| Price to Cash Flow per share - trailing 12 month | 50.89 |
| Price to Book - most recent fiscal year | 201.35 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | 127.73 |
| Net Debt, LFY | 5.94 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | -6.38 |
| LT debt/equity - most recent fiscal year | 281.17% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 286.28% |
| LT debt/equity - most recent quarter | 2,490.59% |
| Total debt/total equity - most recent quarter | 2,515.72% |
| Free Cash Flow - trailing 12 month | 16.45 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 490.73 |
| Revenue - trailing 12 month | 591.33 |
| EBITD - most recent fiscal year | 9.50 |
| EBITD - trailing 12 month | -5.80 |
| Earnings before taxes - most recent fiscal year | -49.27 |
| Earnings before taxes - trailing 12 month | -67.07 |
| Net Income available to common - most recent fiscal year | -25.55 |
| Net Income available to common - trailing 12 months | -43.46 |
| Earnings before taxes Normalized - most recent fiscal year | -4.41 |
| Net Income Available to Common, Normalized - most recent fiscal year | 81.05 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.89 |
| Net Profit Margin % - 1st historical fiscal year | -10.24% |
| Net Profit Margin % - trailing 12 month | -11.45% |
| Operating margin - 1st historical fiscal year | -12.80% |
| Operating margin - trailing 12 month | -6.84% |
| Pretax margin - trailing 12 month | -11.34% |
| Pretax margin - 1st historical fiscal year | -10.04% |
| Operating Margin - 5 year average | -170.69% |
| Pretax Margin - 5 year average | -174.70% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -148.65% |
| Free Operating Cash Flow/Revenue, TTM | 2.78% |
| Net Profit Margin - 5 year average | -174.90% |
| Return on average assets - most recent fiscal year | -8.84% |
| Return on average assets - trailing 12 month | -11.08% |
| Return on average equity - most recent fiscal year | -80.28% |
| Return on average equity - trailing 12 month | -98.26% |
| Return on average assets - 5 year average | -36.71% |
| Return on average equity - 5 year average | -254.95% |
| Net Income/employee - most recent fiscal year | -101,128.77 |
| Revenue/employee - most recent fiscal year | 987,380.28 |
| Revenue growth rate, 5 year | 19.87% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 5.69% |
| Growth rate% - Revenue, 3 year | 64.89% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -20.76% |
| Capital Spending growth rate, 5 year | -13.46% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
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Business Summary
Travere Therapeutics Inc is a biopharmaceutical company. The company is focused on identifying, developing and delivering life-changing therapies to people living with rare kidney, liver, and metabolic diseases. Its pipeline candidate, sparsentan, is an investigational product candidate in late-stage development for focal segmental glomerulosclerosis (FSGS) and IgA nephropathy (IgAN)-rare kidney disorders that often cause end-stage kidney disease. It is also advancing pegtibatinase, a novel investigational enzyme replacement therapy for the treatment of HCU, a genetic disorder caused by a deficiency in a pivotal enzyme essential to the body.