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TVTX
Travere Therapeutics, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
18.3300
Close
18.8200
High
18.8800
Low
18.1200
Trend
0.31141

Travere Therapeutics, Inc.

United States • NASDAQ - Nasdaq • TVTX • Currency: USD

Travere Therapeutics, Inc., a biopharmaceutical company, identifies, develops, and delivers therapies to people living with rare kidney and metabolic diseases in the United States. The company's products include FILSPARI (sparsentan), a once-daily, oral medication designed to target two critical pathways in the disease progression of IgA Nephropathy (endothelin 1 and angiotensin-II); and Thiola and Thiola EC (tiopronin tablets) for the treatment of cystinuria, a rare genetic cystine transport disorder that causes high cystine levels in the urine and the formation of recurring kidney stones. Its clinical-stage programs consist of Sparsentan, a novel investigational product candidate, which has been granted Orphan Drug Designation for the treatment of focal segmental glomerulosclerosis in the U.S. and Europe; and Pegtibatinase (TVT-058), a novel investigational human enzyme replacement candidate being evaluated for the treatment of classical homocystinuria. It has a collaboration agreement with PharmaKrysto Limited for the pre-clinical activities associated with the cystinuria program. 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.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 1.68B
Enterprise Value Operating value: market cap + total debt − cash.
USD 1.76B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 333.86M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 113.49M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD -120.54M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 3.95
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-2.02
Shares Outstanding
89.14M
Float Shares
79.29M
Implied Shares Outstanding
89.14M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-11.05%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-36.10%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
33.99%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-50.64%
ROA Return on assets: net income ÷ total assets.
-19.28%
ROE Return on equity: net income ÷ shareholder equity.
-7.06%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
1.11%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.90
Debt to Equity Total debt ÷ shareholder equity; leverage.
12.20
Total Cash Cash and equivalents.
USD 319.54M
Total Debt Short + long-term interest-bearing debt.
USD 399.57M
Net Debt Total debt − cash (negative = net cash).
USD 80.04M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-3.31
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD -115.44M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD -81.79M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-34.58%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-24.50%
Cash Conversion (OpCF/EBITDA)
0.96
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 88.9%
Insiders Shares held by company insiders (officers, directors). 0.7%
Institutions Shares held by institutions (funds, pensions). 1.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 80.04M
24.0% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 82
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:03

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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