TBPH

Theravance Biopharma, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
17.01
▲ 0.06 (0.35%)
MARKET ·

Price

Open
16.98
Prev close
16.95
Day high
17.02
Day low
16.96
Volume
716.30K
Market cap
P/E (TTM)
52W range
13.08 – 21.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.24% +1.6%
1M
+0.89% -2.8%
3M
+4.10% +1.0%
6M
-13.48% -24.5%
YTD
-9.09% -21.4%
1Y
+27.04% +7.0%
3Y
+74.46% +0.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.95
+0.38% from price
SMA 20
16.91
+0.57% from price
SMA 50
16.90
+0.62% from price
SMA 100
16.69
+1.94% from price
SMA 200
17.25
-1.42% from price
EMA 12
16.95
+0.38% from price
EMA 26
16.91
+0.57% from price
EMA 50
16.85
+0.96% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.05
0.29% of price
Realised vol 30D
3.4%
Annualised
Bollinger upper
17.00
20, 2σ
Bollinger lower
16.83
20, 2σ
50 / 200 cross
Death
16.90 vs 17.25
Trend bias
Below 200
-1.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
3.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.6%
Peak to trough
Max drawdown 5Y
-52.2%
Peak to trough
ATR 14
0.05
0.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.