Travere Therapeutics, Inc. (TVTX)
NGM – Real vaqt narxi. Valyuta: USD
58.85
-0.18 (-0.30%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
60.19
+1.34 (2.28%)
Bozordan keyin: Jun 26, 2026, 6:33 PM EDT
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NGM – Real vaqt narxi. Valyuta: USD
58.85
-0.18 (-0.30%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
60.19
+1.34 (2.28%)
Bozordan keyin: Jun 26, 2026, 6:33 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $327.7M naqd pul zahiralaridan ($78.4M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $392.7M jami joriy majburiyatlardan $125.4M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (3.3) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-16.1x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$40.4M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 3.13 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 3.08 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 3.32 | 0.30 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.59 | 1.04 | 4.0 | |
| Foiz to‘lov qoplami | -16.05 | -16.91 | 1.0 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 109M | 145M | 233M | 491M | 536M |
| Yalpi foyda | 84M | 95M | 182M | 420M | 455M |
| Operatsion daromad | -320M | -377M | -256M | -63M | -57M |
| Sof foyda | -278M | -337M | -322M | -50M | -46M |
| EBITDA | -299M | -338M | -213M | -2M | 16M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 71.86 | 62.75 | 10 |
| Keyingi chorak | 10.65 | -120.09 | 4.0 |
| Joriy yil | 42.48 | 180.06 | 10 |
| Keyingi yil | 38.53 | 985.42 | 10 |
| O‘rtacha ball | 8.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -1.91 | -66.47 | -1433.32 | -166.11 | 1.0 |
| Yil/Yil | 55.63 | 11.22 | 14.89 | 4.33 | 7.3 |
| 3 yil o‘rtacha | 67.9 | 22.64 | -4.46 | 26.93 | 7.8 |
| 5 yil o‘rtacha | 33.31 | 1.4 | -8.62 | -139.35 | 3.8 |
| O‘rtacha ball | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |