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TVTX

TVTX - Travere Therapeutics, Inc. Stock Price, Fair Value and News

5.45USD-0.29 (-5.05%)Market Closed

Market Summary

TVTX
USD5.45-0.29
Market Closed
-5.05%

TVTX Stock Price

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TVTX RSI Chart

TVTX Valuation

Market Cap

436.8M

Price/Earnings (Trailing)

-3.92

Price/Sales (Trailing)

3.01

EV/EBITDA

-2.3

Price/Free Cashflow

-1.56

TVTX Price/Sales (Trailing)

TVTX Profitability

EBT Margin

-258.96%

Return on Equity

-55.47%

Return on Assets

-14.12%

Free Cashflow Yield

-64.26%

TVTX Fundamentals

TVTX Revenue

Revenue (TTM)

145.2M

Rev. Growth (Yr)

53.58%

Rev. Growth (Qtr)

21.47%

TVTX Earnings

Earnings (TTM)

-111.4M

Earnings Growth (Yr)

-36.99%

Earnings Growth (Qtr)

-159.82%

Breaking Down TVTX Revenue

Last 7 days

-6.7%

Last 30 days

-27.2%

Last 90 days

-36.6%

Trailing 12 Months

-72.8%

How does TVTX drawdown profile look like?

TVTX Financial Health

Current Ratio

3.47

Debt/Equity

1.88

Debt/Cashflow

-0.74

TVTX Investor Care

Shares Dilution (1Y)

17.54%

Diluted EPS (TTM)

-1.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023116.9M120.5M129.5M145.2M
2022126.2M120.6M115.1M109.5M
2021198.0M204.1M221.2M131.8M
2020183.5M187.3M194.0M198.3M
2019165.4M168.8M172.4M175.3M
2018159.7M162.3M162.7M164.2M
2017138.2M143.7M150.1M154.9M
2016111.5M120.8M126.7M133.6M
201545.5M63.9M83.5M99.9M
20147.3M14.3M21.2M28.2M
20136.8M4.7M2.5M360.0K
20120009.0M
20110000

Tracking the Latest Insider Buys and Sells of Travere Therapeutics, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 11, 2024
cline christopher r.
sold
-363
6.74
-54.00
chief financial officer
Feb 01, 2024
heerma peter
sold
-35,788
8.5313
-4,195
chief commercial officer
Feb 01, 2024
dube eric m
sold
-166,435
8.70385
-19,122
chief executive officer
Feb 01, 2024
cline christopher r.
sold
-32,572
8.5313
-3,818
chief financial officer
Feb 01, 2024
calvin sandra
sold
-24,058
8.5312
-2,820
svp, chief accounting officer
Feb 01, 2024
rote william e.
sold
-41,495
8.71014
-4,764
senior vice president, r&d
Feb 01, 2024
reed elizabeth e
sold
-41,495
8.71018
-4,764
svp, gc & corporate secretary
Feb 01, 2024
inrig jula
sold
-18,546
8.5311
-2,174
chief medical officer
Jan 31, 2024
rote william e.
acquired
-
-
25,000
senior vice president, r&d
Jan 31, 2024
cline christopher r.
acquired
-
-
25,000
chief financial officer

1–10 of 50

Which funds bought or sold TVTX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
Global Retirement Partners, LLC
unchanged
-
-23.00
146
-%
Apr 23, 2024
RICE HALL JAMES & ASSOCIATES, LLC
added
4.47
-65,723
565,914
0.03%
Apr 23, 2024
AMALGAMATED BANK
reduced
-78.12
-72,000
16,000
-%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
1,922
345,558
-%
Apr 19, 2024
Cutler Group LLC / CA
reduced
-30.00
-7,000
10,000
-%
Apr 18, 2024
Capital Advisors, Ltd. LLC
unchanged
-
-
-
-%
Apr 17, 2024
Hennion & Walsh Asset Management, Inc.
added
14.36
-6,155
314,491
0.02%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
-301
1,812
-%
Apr 05, 2024
GAMMA Investing LLC
new
-
231
231
-%
Apr 05, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
new
-
720,245
720,245
-%

1–10 of 40

Are Funds Buying or Selling TVTX?

Are funds buying TVTX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TVTX
No. of Funds

Unveiling Travere Therapeutics, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
armistice capital, llc
9.83%
7,384,000
SC 13G/A
Feb 14, 2024
deep track capital, lp
9.99%
7,522,281
SC 13G/A
Feb 14, 2024
macquarie group ltd
6.31%
4,746,144
SC 13G/A
Feb 13, 2024
vanguard group inc
7.34%
5,515,143
SC 13G/A
Feb 12, 2024
janus henderson group plc
0.0%
32,180
SC 13G/A
Feb 09, 2024
morgan stanley
5.5%
4,152,446
SC 13G
Feb 07, 2024
adage capital partners gp, l.l.c.
0.67%
5e+05
SC 13G/A
Jan 25, 2024
state street corp
7.12%
5,352,345
SC 13G/A
Jan 24, 2024
blackrock inc.
10.6%
7,990,020
SC 13G/A
Oct 06, 2023
blackrock inc.
10.3%
7,702,228
SC 13G/A

Recent SEC filings of Travere Therapeutics, Inc.

View All Filings
Date Filed Form Type Document
Apr 12, 2024
4
Insider Trading
Mar 27, 2024
ARS
ARS
Mar 27, 2024
DEF 14A
DEF 14A
Mar 27, 2024
DEFA14A
DEFA14A
Feb 23, 2024
8-K
Current Report
Feb 20, 2024
10-K
Annual Report
Feb 15, 2024
8-K
Current Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Travere Therapeutics, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.2B
6.8B
2.33% -21.90%
-8.74
6.02
-64.45% -156.37%
22.4B
152.6K
-0.77% 465779.94%
-2.4K
146.8K
- -9.98%
18.4B
1.8B
-0.30% -28.67%
-41.79
10.06
76.23% 61.08%
17.4B
2.4B
8.14% -4.26%
103.61
7.18
15.42% 18.43%
11.6B
3.7B
-9.39% -31.39%
19.4
3.14
8.87% 75.42%
MID-CAP
5.9B
396.6M
-12.04% -45.12%
-11.11
14.81
425.83% 18.94%
4.5B
-
-13.93% 67.39%
-6.85
60.35
54.84% -34.79%
3.5B
270.6M
-9.40% -0.33%
-14.47
12.79
440.80% -27.84%
2.9B
240.7M
-12.61% -20.79%
-9.93
12.18
-1.03% -92.09%
2.8B
726.4M
-6.74% -16.88%
-45.01
3.8
40.45% 71.62%
SMALL-CAP
1.7B
398.2M
-6.36% -10.84%
24.31
4.36
85.90% -14.05%
587.8M
983.7M
-10.64% -48.02%
-1.08
0.6
-50.36% 17.16%
396.0M
881.7K
8.01% 271.09%
-8.88
466.16
-77.61% -5.33%
242.4M
4.9M
-10.76% 0.48%
-1.79
49.8
-54.97% 51.71%
6.7M
2.1M
76.15% 62.71%
-0.25
2.14
-13.45% 66.37%

Travere Therapeutics, Inc. News

Latest updates
Seeking Alpha9 hours ago
CNN01 Mar 202406:12 pm

Travere Therapeutics, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue21.5%45,059,00037,095,00032,196,00030,888,00029,339,00028,075,00028,634,00023,412,00045,814,50068,217,00054,617,00047,407,00050,983,00051,139,00048,430,00047,769,00046,688,00044,373,00044,707,00039,570,00043,771,000
Costs and Expenses7.4%139,292,000129,680,000136,147,000128,257,000116,041,000110,679,000107,160,00095,393,00046,445,00099,928,00089,932,00094,956,000169,533,00070,574,00071,541,00062,836,00074,855,00078,810,00081,236,00077,798,00048,756,000
Operating Expenses----------------62,836,000-78,810,00081,236,00077,798,00048,756,000
  S&GA Expenses-15.2%57,523,50067,801,00074,037,00072,245,00051,209,50052,420,00052,979,00046,788,00018,476,00036,065,00034,965,00036,778,00035,738,00031,951,00034,971,00033,139,00027,533,00029,779,00038,970,00032,669,00025,979,000
  R&D Expenses----------48,407,00051,807,00047,946,000-32,349,00030,790,00030,249,00036,366,00033,220,00037,934,00033,443,00032,213,000
EBITDA Margin-Infinity%-2.26--0.98-0.95-0.95-1.33-0.85-0.73-0.64-0.99-1.01-0.98---------
Interest Expenses---------5,570,000360,000988,000409,0002,486,5001,123,0001,316,0001,976,000-206,0002,467,0002,589,0002,819,0006,956,500
Income Taxes466.7%68,00012,00065,00078,00063,000145,00053,00052,0004,00043,00049,000313,000-471,00023,00065,000-18,976,00032,000-523,00069,000401,000-
Earnings Before Taxes0.8%-88,528,000-89,229,000-101,867,000-96,486,000-85,573,000-83,918,000-79,970,000-81,694,000-88,770,000-35,596,000-38,963,000-53,554,000-122,093,000-22,526,000-26,003,000-18,168,000-30,227,000-37,013,000-38,632,000-40,576,000-7,455,000
EBT Margin10.1%-2.59-2.88-1.18-1.14-1.13-1.48-1.01-0.88-0.79-1.13-1.16----------
Net Income-159.8%-90,173,000150,735,000-85,630,000-86,331,000-65,823,000-69,656,000-67,032,000-75,971,000-51,573,000-35,639,000-39,012,000-53,867,000-121,622,000-22,549,000-26,068,000808,000-30,259,000-36,490,000-38,701,000-40,977,000-7,455,000
Net Income Margin-14.1%-0.77-0.67-1.22-1.17-1.17-1.41-1.01-0.88-0.79-1.13-1.16----------
Free Cashflow-Infinity%-70,498,000--69,927,000-81,747,000-54,670,000-39,538,000-36,823,000-55,451,000-27,031,00031,714,0006,393,000-30,969,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-5.3%789833736808673726779828777775747764607692679573605614648668709
  Current Assets-10.1%617686542605486535587631583579550565410498506407429440457476496
    Cash Equivalents-59.7%58.0014471.0016162.0015118025716615083.0014885.0020023767.0062.0065.0076.0070.00103
  Inventory-54.7%9.0021.0019.007.005.007.008.007.007.007.007.007.008.007.006.007.006.005.005.006.006.00
  Net PPE-6.5%7.008.009.009.009.0010.0010.0011.0011.0012.0012.0012.009.006.003.003.003.003.003.003.003.00
  Goodwill----------1.001.001.001.001.001.001.001.001.001.001.001.00
Liabilities6.3%588553620619630626623620475468414401396391360347384368370382391
  Current Liabilities27.6%17813913613114213112411912411397.0085.0093.0075.0070.0068.0095.0088.0091.00104105
  Long Term Debt0.1%377377376376376375375374227224221218215213210207205202200197195
    LT Debt, Current--------------------23.0022.00
    LT Debt, Non Current0.1%377377376376376375375374227224221218215213210207205202200197195
Shareholder's Equity-28.2%20128011618943.00101157208302307332363211301319226221246277286318
  Retained Earnings-8.7%-1,125-1,035-1,186-1,100-1,014-948-878-811-765-714-678-639-585-464-441-415-416-386-349-310-270
  Additional Paid-In Capital0.7%1,3281,3191,3071,2921,0601,0491,0371,0221,0691,0221,0121,003798765759643637631626597590
Shares Outstanding0.3%75.0075.0075.0075.0064.0064.0063.0063.0060.0059.0061.00----------
Float---1,145---1,539---879---1,031---853--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-19.2%-70,473-59,134-69,297-81,117-54,640-39,525-36,806-55,320-26,87732,0636,496-26,474-13,8706,735-6,453-29,155-4,492-14,121-19,109-20,492-3,565
  Share Based Compensation-24.1%8,14410,73411,60413,7649,2978,02312,6378,1867,3766,9867,2967,9087,0015,1395,5645,9105,0044,1545,6766,2714,854
Cashflow From Investing-112.7%-16,950133,318-23,553-37,039-36,70110,079-39,09633,1657,37032,520-71,807-105,706-125,511-43,16967,80239,5511,5804,46525,230-11,412-48,802
Cashflow From Financing119.6%124-6342,266216,9965512,278831113,91333,2132,414303195,75325,039-348108,795-5,77395.00-738-324-1,110525

TVTX Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total revenue$ 145,238$ 109,460$ 131,836
Operating expenses:   
Cost of goods sold11,4504,4203,818
Research and development244,990227,333201,159
Selling, general and administrative265,542197,520126,284
Restructuring11,39400
Total operating expenses533,376429,273331,261
Operating loss(388,138)(319,813)(199,425)
Other income (expenses), net:   
Interest income21,7686,2761,993
Interest expense(11,334)(11,014)(19,682)
Other income, net1,594974231
Loss on extinguishment of debt0(7,578)0
Total other income (expense), net12,028(11,342)(17,458)
Loss from continuing operations before income tax provision(376,110)(331,155)(216,883)
Income tax provision on continuing operations(223)(313)(409)
Loss from continuing operations, net of tax(376,333)(331,468)(217,292)
Income from discontinued operations, net of tax264,93452,98637,201
Net loss$ (111,399)$ (278,482)$ (180,091)
Basic and diluted:   
Net loss from continuing operations, basic (in dollars per share)$ (5.07)$ (5.20)$ (3.63)
Net loss from continuing operations, diluted (in dollars per share)(5.07)(5.20)(3.63)
Net income from discontinued operations, basic (in dollars per share)3.570.830.62
Net income from discontinued operations, diluted (in dollars per share)3.570.830.62
Net income (loss) per common share, basic (in dollars per share)(1.50)(4.37)(3.01)
Net income (loss) per common share, diluted (in dollars per share)$ (1.50)$ (4.37)$ (3.01)
Weighted average common shares outstanding, basic (in shares)74,267,41863,758,51559,832,287
Weighted average common shares outstanding, diluted (in shares)74,267,41863,758,51559,832,287
Comprehensive loss:   
Net loss$ (111,399)$ (278,482)$ (180,091)
Unrealized loss on defined benefit pension plan(374)(368)0
Foreign currency translation (loss) gain(1,871)5071,515
Unrealized gain (loss) on marketable debt securities3,696(2,484)(1,175)
Comprehensive loss(109,948)(280,827)(179,751)
Net product sales   
Total revenue127,53797,970115,122
Operating expenses:   
Cost of goods sold8,4064,4203,818
License and collaboration revenue   
Total revenue17,70111,49016,714
Operating expenses:   
Cost of goods sold$ 3,044$ 0$ 0

TVTX Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 58,176$ 61,688
Marketable debt securities, at fair value508,675388,557
Accounts receivable, net21,17916,646
Inventory, net9,4104,523
Prepaid expenses and other current assets19,33512,033
Current assets of discontinued operations02,990
Total current assets616,775486,437
Long-term inventory, net31,4940
Property and equipment, net7,4799,049
Operating lease right of use assets18,06121,000
Intangible assets, net104,44397,073
Other assets10,66110,684
Non-current assets of discontinued operations048,342
Total assets788,913672,585
Current liabilities:  
Accounts payable41,67517,290
Accrued expenses118,99195,742
Deferred revenue, current portion7,09611,976
Operating lease liabilities, current portion4,9094,433
Other current liabilities5,2375,722
Current liabilities of discontinued operations07,000
Total current liabilities177,908142,163
Convertible debt377,263375,545
Deferred revenue, less current portion1,83510,931
Operating lease liabilities, less current portion22,61227,510
Other non-current liabilities8,4859,385
Non-current liabilities of discontinued operations064,200
Total liabilities588,103629,734
Commitments and contingencies (See Note 11)
Stockholders' Equity:  
Preferred stock $0.0001 par value; 20,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 202200
Common stock $0.0001 par value; 200,000,000 shares authorized; 75,367,117 and 64,290,570 issued and outstanding as of December 31, 2023 and 2022, respectively76
Additional paid-in capital1,327,8811,059,975
Accumulated deficit(1,125,622)(1,014,223)
Accumulated other comprehensive loss(1,456)(2,907)
Total stockholders' equity200,81042,851
Total liabilities and stockholders' equity$ 788,913$ 672,585
TVTX
Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development, commercialization, and delivering of therapies for the treatment of rare diseases. Its marketed products include Chenodal, a synthetic oral form of chenodeoxycholic acid for the treatment of radiolucent stones in gallbladders; Cholbam, a cholic acid capsule to treat pediatric and adult patients with bile acid synthesis disorders due to single enzyme defects, as well as for adjunctive treatment of patients with peroxisomal disorders; and Thiola and Thiola EC, a tiopronin tablet for the treatment of homozygous cystinuria. The company's product candidates also consist of Sparsentan, which is in Phase III clinical trial for the treatment of focal segmental glomerulosclerosis and immunoglobulin A nephropathy; and TVT-058, a novel investigational human enzyme replacement candidate, which is in Phase I/II clinical trials for the treatment of classical homocystinuria. It has a cooperative research and development agreement with National Institutes of Health's National Center for Advancing Translational Sciences and patient advocacy organizations, CDG Care, and Alagille Syndrome Alliance for the identification of potential small molecule therapeutics for Alagille syndrome. The company was formerly known as Retrophin, Inc. and changed its name to Travere Therapeutics, Inc. in November 2020. Travere Therapeutics, Inc. was incorporated in 2008 and is headquartered in San Diego, California.
 CEO
 WEBSITEtravere.com
 INDUSTRYBiotechnology
 EMPLOYEES462

Travere Therapeutics, Inc. Frequently Asked Questions


What is the ticker symbol for Travere Therapeutics, Inc.? What does TVTX stand for in stocks?

TVTX is the stock ticker symbol of Travere Therapeutics, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Travere Therapeutics, Inc. (TVTX)?

As of Tue Apr 23 2024, market cap of Travere Therapeutics, Inc. is 436.81 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TVTX stock?

You can check TVTX's fair value in chart for subscribers.

What is the fair value of TVTX stock?

You can check TVTX's fair value in chart for subscribers. The fair value of Travere Therapeutics, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Travere Therapeutics, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TVTX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Travere Therapeutics, Inc. a good stock to buy?

The fair value guage provides a quick view whether TVTX is over valued or under valued. Whether Travere Therapeutics, Inc. is cheap or expensive depends on the assumptions which impact Travere Therapeutics, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TVTX.

What is Travere Therapeutics, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, TVTX's PE ratio (Price to Earnings) is -3.92 and Price to Sales (PS) ratio is 3.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TVTX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Travere Therapeutics, Inc.'s stock?

In the past 10 years, Travere Therapeutics, Inc. has provided -0.08 (multiply by 100 for percentage) rate of return.