T
Travere Therapeutics, Inc. (TVTX)
NGM – Real Time Price. Currency in USD
42.84
-0.67 (-1.54%)
At close: May 12, 2026, 4:00 PM EDT
41.99
-0.85 (-1.98%)
After-hours: May 12, 2026, 7:41 PM EDT
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NGM – Real Time Price. Currency in USD
42.84
-0.67 (-1.54%)
At close: May 12, 2026, 4:00 PM EDT
41.99
-0.85 (-1.98%)
After-hours: May 12, 2026, 7:41 PM EDT
No Data
There are no news for this stock.
Total debt $327.7M significantly exceeds cash reserves ($78.4M), raising financial stability concerns
Total current assets $392.7M exceed Total current liabilities $125.4M, highlighting excellent liquidity
Debt-to-equity ratio (3.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-16.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$40.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.13 | 6.05 | 10 | |
| Quick ratio | 3.08 | 5.63 | 10 | |
| Debt to Equity | 3.32 | 0.30 | 2.0 | |
| Debt to Assets | 0.59 | 1.04 | 4.0 | |
| Interest coverage | -16.05 | -16.91 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 109M | 145M | 233M | 491M | 536M |
| Gross Profit | 84M | 95M | 182M | 420M | 455M |
| Operating Income | -320M | -377M | -256M | -63M | -57M |
| Net Income | -278M | -337M | -322M | -50M | -46M |
| EBITDA | -299M | -338M | -213M | -2M | 16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 71.56 | 67.53 | 10 |
| Next quarter | 10.47 | -78.15 | 4.0 |
| Current year | 42.56 | 215.6 | 10 |
| Next year | 39.34 | 636.1 | 10 |
| Weighted average score | 8.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.91 | -66.47 | -1433.32 | -166.11 | 1.0 |
| Y/Y | 55.63 | 11.22 | 14.89 | 4.33 | 7.3 |
| 3y average | 67.9 | 22.64 | -4.46 | 26.93 | 7.8 |
| 5y average | 33.31 | 1.4 | -8.62 | -139.35 | 3.8 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |