TBPH
Theravance·NASDAQ
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4.75 / 10
Netural
TBPH's fundamental assessment is balanced at 4.8/10. Key positives include an interest coverage ratio of 30.9% and strong asset-to-market value, while YoY revenue growth of 34.9% shows promise but is offset by a high days-sales-outstanding at 190.1 days. Factor weights highlight profit-MV (0.173) and cash-MV (0.246) as most influential, with PB-ROE (0.216) and asset-MV (0.223) also contributing. The score dictionary assigns bullish marks to most factors except days sales outstanding, indicating overall moderate strength with liquidity and leverage caveats.
Analysis Checks(6/10)
Revenue-MV
Value-1.68
Score1/3
Weight8.71%
1M Return4.24%
Value-1.68
Score1/3
Weight8.71%
1M Return4.24%
Days sales outstanding
Value190.11
Score0/3
Weight-7.67%
1M Return-5.18%
Value190.11
Score0/3
Weight-7.67%
1M Return-5.18%
Net income-Revenue
Value-0.06
Score2/3
Weight17.33%
1M Return8.45%
Value-0.06
Score2/3
Weight17.33%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value30.90
Score2/3
Weight-1.73%
1M Return-1.11%
Value30.90
Score2/3
Weight-1.73%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight22.32%
1M Return10.15%
Value-0.50
Score2/3
Weight22.32%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value34.95
Score1/3
Weight-1.27%
1M Return-0.79%
Value34.95
Score1/3
Weight-1.27%
1M Return-0.79%
Profit-MV
Value0.95
Score2/3
Weight17.31%
1M Return8.45%
Value0.95
Score2/3
Weight17.31%
1M Return8.45%
PB-ROE
Value0.71
Score2/3
Weight21.59%
1M Return9.14%
Value0.71
Score2/3
Weight21.59%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value34.95
Score1/3
Weight-1.22%
1M Return-0.76%
Value34.95
Score1/3
Weight-1.22%
1M Return-0.76%
Cash-MV
Value-0.07
Score3/3
Weight24.63%
1M Return9.67%
Value-0.07
Score3/3
Weight24.63%
1M Return9.67%
Revenue-MV
Value-1.68
Score1/3
Weight8.71%
1M Return4.24%
Value-1.68
Score1/3
Weight8.71%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value34.95
Score1/3
Weight-1.27%
1M Return-0.79%
Value34.95
Score1/3
Weight-1.27%
1M Return-0.79%
Days sales outstanding
Value190.11
Score0/3
Weight-7.67%
1M Return-5.18%
Value190.11
Score0/3
Weight-7.67%
1M Return-5.18%
Profit-MV
Value0.95
Score2/3
Weight17.31%
1M Return8.45%
Value0.95
Score2/3
Weight17.31%
1M Return8.45%
Net income-Revenue
Value-0.06
Score2/3
Weight17.33%
1M Return8.45%
Value-0.06
Score2/3
Weight17.33%
1M Return8.45%
PB-ROE
Value0.71
Score2/3
Weight21.59%
1M Return9.14%
Value0.71
Score2/3
Weight21.59%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value30.90
Score2/3
Weight-1.73%
1M Return-1.11%
Value30.90
Score2/3
Weight-1.73%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value34.95
Score1/3
Weight-1.22%
1M Return-0.76%
Value34.95
Score1/3
Weight-1.22%
1M Return-0.76%
Asset-MV
Value-0.50
Score2/3
Weight22.32%
1M Return10.15%
Value-0.50
Score2/3
Weight22.32%
1M Return10.15%
Cash-MV
Value-0.07
Score3/3
Weight24.63%
1M Return9.67%
Value-0.07
Score3/3
Weight24.63%
1M Return9.67%
Is TBPH fundamentally strong?
- TBPH scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 21.98% ROE, 36.53% net margin, 79.15 P/E ratio, 4.43 P/B ratio, and 156.31% earnings growth, these metrics solidify its Netural investment rating.
