Theravance Net Debt from 2010 to 2024

TBPH Stock  USD 8.48  0.05  0.59%   
Theravance Biopharma's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 5.4 M. Net Debt is the total debt of Theravance Biopharma minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-03-31
Previous Quarter
5.7 M
Current Value
-5.9 M
Quarterly Volatility
280 M
 
Yuan Drop
 
Covid
Check Theravance Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Theravance Biopharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 2.2 M or Total Revenue of 56.6 M, as well as many indicators such as Price To Sales Ratio of 10.28, Dividend Yield of 0.0 or PTB Ratio of 3.06. Theravance financial statements analysis is a perfect complement when working with Theravance Biopharma Valuation or Volatility modules.
  
Check out the analysis of Theravance Biopharma Correlation against competitors.
For more detail on how to invest in Theravance Stock please use our How to Invest in Theravance Biopharma guide.

Latest Theravance Biopharma's Net Debt Growth Pattern

Below is the plot of the Net Debt of Theravance Biopharma over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Theravance Biopharma's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Theravance Biopharma's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Theravance Net Debt Regression Statistics

Arithmetic Mean58,659,097
Geometric Mean98,205,206
Coefficient Of Variation435.82
Mean Deviation197,381,136
Median(89,215,000)
Standard Deviation255,648,661
Sample Variance65356.2T
Range789.6M
R-Value0.40
Mean Square Error59057.5T
R-Squared0.16
Significance0.14
Slope22,931,529
Total Sum of Squares914987.3T

Theravance Net Debt History

20245.4 M
20235.7 M
2022-224.1 M
2021562.1 M
2020565.6 M
2019434.9 M
201876.3 M

Other Fundumenentals of Theravance Biopharma

Theravance Biopharma Net Debt component correlations

-0.190.560.150.280.420.07-0.660.370.38-0.19-0.25-0.560.89-0.55-0.90.230.70.340.330.15-0.03-0.12
-0.19-0.13-0.22-0.01-0.180.190.28-0.70.050.00.160.380.060.4-0.02-0.1-0.48-0.29-0.03-0.10.440.39
0.56-0.130.56-0.64-0.410.49-0.890.320.760.22-0.21-0.670.62-0.65-0.550.890.640.570.470.24-0.130.16
0.15-0.220.56-0.51-0.42-0.11-0.660.450.58-0.270.09-0.470.05-0.47-0.270.650.520.42-0.010.74-0.43-0.03
0.28-0.01-0.64-0.510.85-0.50.42-0.04-0.53-0.420.020.270.110.25-0.2-0.81-0.1-0.34-0.25-0.140.13-0.27
0.42-0.18-0.41-0.420.85-0.530.10.22-0.2-0.44-0.34-0.110.13-0.13-0.37-0.540.24-0.02-0.17-0.24-0.16-0.58
0.070.190.49-0.11-0.5-0.53-0.17-0.020.090.32-0.25-0.270.32-0.240.040.29-0.070.320.78-0.130.470.38
-0.660.28-0.89-0.660.420.1-0.17-0.6-0.820.080.410.85-0.530.840.71-0.81-0.88-0.68-0.4-0.310.430.18
0.37-0.70.320.45-0.040.22-0.02-0.60.26-0.43-0.59-0.820.01-0.84-0.310.230.780.670.410.25-0.54-0.64
0.380.050.760.58-0.53-0.20.09-0.820.26-0.05-0.28-0.630.3-0.62-0.530.830.610.530.20.18-0.45-0.04
-0.190.00.22-0.27-0.42-0.440.320.08-0.43-0.050.210.330.090.340.210.33-0.34-0.370.09-0.380.210.35
-0.250.16-0.210.090.02-0.34-0.250.41-0.59-0.280.210.74-0.020.740.29-0.16-0.5-0.68-0.530.230.260.51
-0.560.38-0.67-0.470.27-0.11-0.270.85-0.82-0.630.330.74-0.321.00.56-0.55-0.86-0.89-0.58-0.190.430.42
0.890.060.620.050.110.130.32-0.530.010.30.09-0.02-0.32-0.29-0.780.280.430.180.350.110.280.25
-0.550.4-0.65-0.470.25-0.13-0.240.84-0.84-0.620.340.741.0-0.290.56-0.54-0.86-0.88-0.57-0.180.460.47
-0.9-0.02-0.55-0.27-0.2-0.370.040.71-0.31-0.530.210.290.56-0.780.56-0.36-0.7-0.36-0.32-0.110.240.24
0.23-0.10.890.65-0.81-0.540.29-0.810.230.830.33-0.16-0.550.28-0.54-0.360.520.490.290.17-0.380.08
0.7-0.480.640.52-0.10.24-0.07-0.880.780.61-0.34-0.5-0.860.43-0.86-0.70.520.740.260.2-0.57-0.43
0.34-0.290.570.42-0.34-0.020.32-0.680.670.53-0.37-0.68-0.890.18-0.88-0.360.490.740.450.05-0.43-0.27
0.33-0.030.47-0.01-0.25-0.170.78-0.40.410.20.09-0.53-0.580.35-0.57-0.320.290.260.45-0.150.07-0.16
0.15-0.10.240.74-0.14-0.24-0.13-0.310.250.18-0.380.23-0.190.11-0.18-0.110.170.20.05-0.150.140.22
-0.030.44-0.13-0.430.13-0.160.470.43-0.54-0.450.210.260.430.280.460.24-0.38-0.57-0.430.070.140.67
-0.120.390.16-0.03-0.27-0.580.380.18-0.64-0.040.350.510.420.250.470.240.08-0.43-0.27-0.160.220.67
Click cells to compare fundamentals

About Theravance Biopharma Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Theravance Biopharma income statement, its balance sheet, and the statement of cash flows. Theravance Biopharma investors use historical funamental indicators, such as Theravance Biopharma's Net Debt, to determine how well the company is positioned to perform in the future. Although Theravance Biopharma investors may use each financial statement separately, they are all related. The changes in Theravance Biopharma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Theravance Biopharma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Theravance Biopharma Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Theravance Biopharma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt5.7 M5.4 M
Net Debt To EBITDA(0.14)(0.15)

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Theravance Stock

When determining whether Theravance Biopharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Theravance Biopharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Theravance Biopharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Theravance Biopharma Stock:
Check out the analysis of Theravance Biopharma Correlation against competitors.
For more detail on how to invest in Theravance Stock please use our How to Invest in Theravance Biopharma guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Theravance Biopharma. If investors know Theravance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Theravance Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.89)
Revenue Per Share
1.191
Quarterly Revenue Growth
0.392
Return On Assets
(0.06)
Return On Equity
(0.16)
The market value of Theravance Biopharma is measured differently than its book value, which is the value of Theravance that is recorded on the company's balance sheet. Investors also form their own opinion of Theravance Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Theravance Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Theravance Biopharma's market value can be influenced by many factors that don't directly affect Theravance Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Theravance Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Theravance Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Theravance Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.