Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Rick E. Winningham M.B.A.	CEO & Director	1960
Ms. Rhonda F. Farnum	Chief Business Officer and Senior VP of Commercial & Medical Affairs	1965
Dr. Aine Miller Ph.D.	Senior VP of Development & Head of Ireland Office	1977
Mr. Aziz Sawaf C.F.A.	Senior VP & CFO	1982
Mr. Stuart Knight	Senior VP of IT&I and Chief Information Officer	NA
Mr. Brett A. Grimaud Esq.	Senior VP, General Counsel & Secretary	1974
Ms. Stacy L. Pryce	Senior VP & Chief Strategy Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 16, 2026	Rhonda Farnum	N/A	Sale	31.07K	$13.96	$433.70K
Dec 03, 2025	Rhonda Farnum	N/A	Sale	31.07K	$18.75	$582.51K
Jul 14, 2025	Rhonda Farnum	N/A	Sale	10.00K	$11.39	$113.90K
Jul 14, 2025	Rhonda Farnum	N/A	Sale	10.00K	$11.39	$113.90K
Jun 02, 2025	Rhonda Farnum	N/A	Sale	24.00K	$11.00	$264.00K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Madison Avenue Partners, LP	9.51M	Mar 31, 2026	18.45%	$6.71	0.00%
Weiss Asset Management LP	7.46M	Mar 31, 2026	14.46%	$2.05	0.00%
Newtyn Management LLC	4.84M	Mar 31, 2026	9.39%	$8.40	12.60%
BlackRock Inc	4.30M	Mar 31, 2026	8.33%	$0.00	6.07%
Irenic Capital Management LP	2.76M	Mar 31, 2026	5.36%	$2.92	0.00%
Vanguard Group Inc	2.37M	Dec 31, 2025	4.59%	$0.00	7.04%
Vanguard Capital Management, LLC	1.78M	Mar 31, 2026	3.46%	$0.00	0.00%
State Street Corp	1.30M	Mar 31, 2026	2.52%	$0.00	17.74%
Acadian Asset Management LLC	1.28M	Mar 31, 2026	2.48%	$0.03	31,435.97%
Two Sigma Investments LLC	1.26M	Mar 31, 2026	2.44%	$0.02	134.21%
Geode Capital Management, LLC	1.14M	Mar 31, 2026	2.21%	$0.00	21.17%
Dimensional Fund Advisors, Inc.	983.62K	Mar 31, 2026	1.91%	$0.00	14.51%
D. E. Shaw & Co LP	954.04K	Mar 31, 2026	1.85%	$0.01	-24.28%
UBS Group AG	764.11K	Mar 31, 2026	1.48%	$0.00	33.95%
Oasis Management Co. Ltd	583.49K	Mar 31, 2026	1.13%	$0.55	-19.76%
Morgan Stanley - Brokerage Accounts	510.27K	Mar 31, 2026	0.99%	$0.00	-36.46%
The Goldman Sachs Group Inc	416.14K	Mar 31, 2026	0.81%	$0.00	43.07%
Amvescap Plc.	409.44K	Mar 31, 2026	0.79%	$0.00	130.09%
Assenagon Asset Management SA	404.15K	Mar 31, 2026	0.78%	$0.01	0.00%
Vanguard Portfolio Management, LLC	400.76K	Mar 31, 2026	0.78%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 51.83M
Shares Float: 24.00M
% Insiders: 468.40%
% Institutions: 9,813.80%
Short % Float: 13.88%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.32M	2.57%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	925.40K	1.80%	▲ 0.93%	May 29, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	416.16K	0.81%	▲ 0.53%	Apr 30, 2026
4	Fidelity Small Cap Index	376.84K	0.73%	▲ 1.82%	Mar 31, 2026
5	Invesco Biotechnology & Genome ETF	366.33K	0.71%	▲ 0.00%	May 29, 2026
6	iShares Biotechnology ETF	350.18K	0.68%	▲ 1.95%	May 29, 2026
7	State St Russell Sm/Mid Cp® Indx SL Cl I	318.41K	0.62%	▲ 0.00%	May 31, 2026
8	State Street® SPDR® S&P® PhrmctlsETF	291.11K	0.56%	▲ 0.00%	May 31, 2026
9	Pacer US Small Cap Cash Cows 100 ETF	284.51K	0.55%	▲ 0.00%	May 29, 2026
10	iShares Russell 2000 Growth ETF	248.30K	0.48%	▼ 0.65%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $518.63M
Trailing P/E: 7.59
Forward P/E: 7.94
Financial Highlights

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Market Cap: $877.45M
EBITDA: $6.58M
P/E Ratio: $7.59
PEG Ratio: $-0.05
Book Value: $5.64
Earnings/Share: $2.23
Profit Margin: 104.34%
Operating Margin: -33.05%
ROA (TTM): 0.76%
ROE (TTM): 50.17%
Revenue (TTM): $109.78M
Revenue/Share (TTM): $2.17
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 15.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$167.81M	$N/A	$485.57M	$188.85M	$296.72M
2024-12-31	$37.80M	$N/A	$354.16M	$178.62M	$175.55M
2023-12-31	$39.55M	$N/A	$382.00M	$169.00M	$213.00M
2022-12-31	$298.17M	$N/A	$607.40M	$165.60M	$441.80M
2021-12-31	$89.96M	$N/A	$374.82M	$713.39M	$-338.57M
2020-12-31	$81.47M	$N/A	$469.06M	$772.81M	$-303.75M
2019-12-31	$58.06M	$N/A	$408.83M	$632.67M	$-223.84M
2018-12-31	$378.02M	$N/A	$560.24M	$611.82M	$-51.59M
2017-12-31	$88.98M	$N/A	$441.40M	$326.22M	$115.18M
2016-12-31	$344.71M	$N/A	$639.25M	$289.02M	$350.23M
2015-12-31	$112.71M	$N/A	$300.12M	$57.05M	$243.07M
2014-12-31	$89.22M	$N/A	$337.77M	$47.98M	$289.79M
2013-12-31	$89.00M	$N/A	$25.18M	$42.21M	$-17.04M
2012-12-31	$N/A	$N/A	$20.96M	$22.67M	$-6.99M
2011-12-31	$N/A	$N/A	$13.82M	$154.55M	$-140.72M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	10.93x	0.04x	0.39x	-5.38x	0.08x
2024-12-31	5.02x	0.06x	0.50x	-18.44x	-0.28x
2023-12-31	5.39x	0.02x	0.44x	-23.84x	-0.08x
2022-12-31	12.31x	0.02x	0.27x	-14.44x	-0.09x
2021-12-31	4.26x	-1.82x	1.90x	-30.16x	-2.65x
2020-12-31	3.18x	-0.84x	1.65x	-34.82x	-0.89x
2019-12-31	3.03x	-2.07x	1.55x	-7.91x	-2.27x
2018-12-31	5.41x	-8.81x	1.09x	-22.78x	-2.14x
2017-12-31	6.05x	3.89x	0.74x	-30.43x	-1.73x
2016-12-31	10.73x	1.27x	0.45x	-128.54x	-2.53x
2015-12-31	4.80x	0.92x	0.19x	-288.27x	-1.25x
2014-12-31	7.92x	0.77x	0.14x	-124.69x	-0.97x
2013-12-31	0.38x	-26.18x	1.68x	N/A	-2.90x
2012-12-31	0.48x	0.00x	1.08x	N/A	0.00x
2011-12-31	0.06x	0.00x	11.18x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TBPH",
        "Type": "Common Stock",
        "Name": "Theravance Biopharma Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG004HK6YX1",
        "ISIN": "KYG8807B1068",
        "LEI": "5493007VTSXP4Z6MIW52",
        "PrimaryTicker": "TBPH.US",
        "CUSIP": "G8807B106",
        "CIK": "0001583107",
        "EmployerIdNumber": "98-1226628",
        "FiscalYearEnd": "December",
        "IPODate": "2014-05-16",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Theravance Biopharma, Inc., a biopharmaceutical company, develops and commercializes medicines in the United States. It offers YUPELRI, an once-daily, nebulized long-acting muscarinic antagonist for the treatment of chronic obstructive pulmonary disease (COPD); and Ampreloxetine an investigational, once-daily norepinephrine reuptake inhibitor, Which is in Phase 3 clinical trials for symptomatic neurogenic orthostatic hypotension (nOH) in patients with Multiple System Atrophy (MSA). It has a strategic collaboration agreement with Viatris Inc. for the development and commercialization of revefenacin, including YUPELRI inhalation solution. Theravance Biopharma, Inc. was incorporated in 2013 and is based in South San Francisco, California.",
        "Address": "901 Gateway Boulevard, South San Francisco, CA, United States, 94080",
        "AddressData": {
            "Street": "901 Gateway Boulevard",
            "City": "South San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94080"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Rick E. Winningham M.B.A.",
                "Title": "CEO & Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Ms. Rhonda F. Farnum",
                "Title": "Chief Business Officer and Senior VP of Commercial & Medical Affairs",
                "YearBorn": "1965"
            },
            {
                "Name": "Dr. Aine  Miller Ph.D.",
                "Title": "Senior VP of Development & Head of Ireland Office",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Aziz  Sawaf C.F.A.",
                "Title": "Senior VP & CFO",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Stuart  Knight",
                "Title": "Senior VP of IT&I and Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brett A. Grimaud Esq.",
                "Title": "Senior VP, General Counsel & Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Stacy L. Pryce",
                "Title": "Senior VP & Chief Strategy Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "650 808 6000",
        "WebURL": "https://www.theravance.com",
        "LogoURL": "/img/logos/US/TBPH.png",
        "FullTimeEmployees": 90,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 877.4524,
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        "WallStreetTargetPrice": 17.6667,
        "BookValue": 5.641,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.23,
        "EPSEstimateCurrentYear": 0.21,
        "EPSEstimateNextYear": 0.8,
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        "MostRecentQuarter": "2026-03-31",
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        "DilutedEpsTTM": 2.23,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
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        "EnterpriseValueRevenue": 4.7953,
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    "SharesStats": {
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        "SharesFloat": 23997408,
        "PercentInsiders": 4.684,
        "PercentInstitutions": 98.138,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "ShortPercentFloat": 0.1388
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    "Technicals": {
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    "SplitsDividends": {
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        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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                "change": 6714,
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            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
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            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae PhrmctlsETF",
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                "name": "Russell 2000 Equity Index Fund B",
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                "change": -19536,
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            },
            {
                "name": "DFA US Small Cap I",
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}
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