TherapeuticsMD (TXMD US)
TXMD US$1.83
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Performance
Share price activity
- Last (Price)
- 1.83
- Change
- ▲ 0.04 (2.23)
- Bid / Ask
- 1.61 - 2.07
- Volume
- 990
- Turnover
- 1,398
- Open
- 1.82
- Day Range
- 1.81 - 1.83
- VWAP
- 1.82
- Prev Close
- 1.79
- Last Trade
- 29/10 4:00pm
Key information
- Sector
- Healthcare
- Shares Issued
- 11,574,362
- NTA/Share
- 2.00
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 3.02
- EBITDA
- 0.40
- Profit
- -0.57
- Earnings Per Share (EPS)
- -0.05
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 21.18
- Price to Earnings Ratio (P/E)
- -61.00
Estimates (USD) · FY2023
- Revenue
- 149.82
- EBITDA
- —
- Profit
- -29.23
- Earnings Per Share (EPS)
- -0.74
- Dividend Per Share (DPS)
- —
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 1.50 Fair value 2.03 One-star price 2.75
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 2.03
- Price / Fair Value
- 0.87
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (1.50) to the one-star price (2.75).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 1.77 |
| Price - 12 month high | 2.64 |
| Price - 12 month low | 1.12 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.02 |
| Market capitalization | 20.83 |
| 12 Month High price date | 22 JAN 2026 |
| 12 Month Low price date | 5 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 0.02 |
| Price - 1 Day % Change | -4.32% |
| Price - 13 week price percent change | -14.08% |
| Price - 26 week price percent change | -18.81% |
| Price - 5 Day % Change | -6.84% |
| Price - 52 week price percent change | 35.11% |
| Price - YTD price percent change | 7.93% |
| Price % Change Month To Date | -18.43% |
| EPS excluding extraordinary items - most recent fiscal year | -0.060 |
| EPS excluding extraordinary items - trailing 12 month | -0.040 |
| EPS Normalized - most recent fiscal year | -0.038 |
| Revenue/share - most recent fiscal year | 0.261 |
| Revenue/share - trailing 12 month | 0.282 |
| Book value per share - most recent fiscal year | 2.322 |
| Book value per share - most recent quarter | 2.344 |
| Book value (tangible) per share - most recent fiscal year | 1.997 |
| Book value (tangible) per share - most recent quarter | 2.037 |
| Cash per share - most recent fiscal year | 0.647 |
| Cash per share - most recent quarter | 0.794 |
| Cash Flow per share - most recent fiscal year | 0.068 |
| Cash Flow per share - trailing 12 month | 0.099 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.098 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.060 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.040 |
| EPS including extraordinary items - most recent fiscal year | -0.050 |
| EPS including extraordinary items - trailing 12 month | -0.020 |
| Free Cash Flow per share - trailing 12 month | 0.099 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 6.39 |
| Price to Tangible Book - most fiscal year | 0.88 |
| Price to Free Cash Flow per Share - most recent fiscal year | 18.19 |
| Price to Cash Flow per share - trailing 12 month | 18.19 |
| Price to Book - most recent fiscal year | 0.77 |
| P/E excluding extraordinary items high, trailing 12 months | 277.00 |
| P/E excluding extraordinary items low, trailing 12 months | 146.00 |
| Net Debt, LFI | -3.63 |
| Net Debt, LFY | -1.39 |
| 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 | 0.79 |
| LT debt/equity - most recent fiscal year | 19.06% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 22.69% |
| LT debt/equity - most recent quarter | 16.66% |
| Total debt/total equity - most recent quarter | 20.49% |
| Free Cash Flow - trailing 12 month | 1.15 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 3.02 |
| Revenue - trailing 12 month | 3.27 |
| EBITD - most recent fiscal year | 0.40 |
| EBITD - trailing 12 month | 1.14 |
| Earnings before taxes - most recent fiscal year | -0.65 |
| Earnings before taxes - trailing 12 month | -0.26 |
| Net Income available to common - most recent fiscal year | -0.57 |
| Net Income available to common - trailing 12 months | -0.22 |
| Earnings before taxes Normalized - most recent fiscal year | -0.40 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -0.03 |
| Net Profit Margin % - 1st historical fiscal year | -21.61% |
| Net Profit Margin % - trailing 12 month | -9.02% |
| Operating margin - 1st historical fiscal year | -139.44% |
| Operating margin - trailing 12 month | -117.80% |
| Pretax margin - trailing 12 month | -8.04% |
| Pretax margin - 1st historical fiscal year | -21.61% |
| Operating Margin - 5 year average | -829.33% |
| Pretax Margin - 5 year average | -765.99% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -139.80% |
| Free Operating Cash Flow/Revenue, TTM | 35.14% |
| Net Profit Margin - 5 year average | -764.98% |
| Return on average assets - most recent fiscal year | -1.70% |
| Return on average assets - trailing 12 month | -0.78% |
| Return on average equity - most recent fiscal year | -2.41% |
| Return on average equity - trailing 12 month | -1.09% |
| Return on average assets - 5 year average | -6.42% |
| Return on average equity - 5 year average | -9.12% |
| Net Income/employee - most recent fiscal year | -653,000.00 |
| Revenue/employee - most recent fiscal year | 3,022,000.00 |
| Revenue growth rate, 5 year | -45.84% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -53.31% |
| Growth rate% - Revenue, 3 year | -64.91% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
No consensus estimates are available for this company.
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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Opinion
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Action
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Business Summary
TherapeuticsMD Inc is a pharmaceutical royalty company that owns and manages intellectual property, including trademarks and product rights, which are licensed to third-party pharmaceutical companies. The company generates revenue mainly through royalties and milestone payments from licensed products, including IMVEXXY, BIJUVA, and ANNOVERA, and does not directly manufacture or market pharmaceutical products.