Travere Therapeutics, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US89422G1076
USD
27.75
0.91 (3.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.73 M

Shareholding (Dec 2025)

FII

12.90%

Held by 115 FIIs

DII

45.45%

Held by 53 DIIs

Promoter

0.42%

How big is Travere Therapeutics, Inc.?

22-Jun-2025

As of Jun 18, Travere Therapeutics, Inc. has a market capitalization of $1.25 billion, with net sales of $273.54 million and a net profit of -$225.90 million over the last four quarters. Shareholder's funds are reported at $59.08 million, and total assets amount to $594.12 million.

As of Jun 18, Travere Therapeutics, Inc. has a market capitalization of 1,250.82 million, which classifies it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 273.54 million, while the sum of net profit for the same period is -225.90 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 59.08 million, and the total assets amount to 594.12 million.

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What does Travere Therapeutics, Inc. do?

22-Jun-2025

Travere Therapeutics, Inc. is a micro-cap pharmaceutical and biotechnology company with recent net sales of $82 million and a net loss of $41 million. It has a market cap of approximately $1.25 billion and key metrics indicating significant financial challenges, including a debt-to-equity ratio of 1.91 and a return on equity of -681.59%.

Overview: <BR>Travere Therapeutics, Inc. operates in the Pharmaceuticals & Biotechnology industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 82 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -41 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,250.82 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.91 <BR>Return on Equity: -681.59% <BR>Price to Book: 38.11<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Should I buy, sell or hold Travere Therapeutics, Inc.?

22-Jun-2025

Is Travere Therapeutics, Inc. overvalued or undervalued?

20-Sep-2025

As of November 3, 2016, Travere Therapeutics, Inc. is considered a risky investment due to its overvaluation indicated by a high Price to Book Value of 41.45, negative EV ratios, and significantly negative ROCE and ROE, despite a strong recent stock return that may not be sustainable.

As of 3 November 2016, the valuation grade for Travere Therapeutics, Inc. changed from attractive to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, as evidenced by a Price to Book Value of 41.45 and negative EV to EBIT and EV to EBITDA ratios of -6.32 and -7.97, respectively. Additionally, the company's ROCE and ROE are significantly negative at -235.78% and -681.59%, highlighting severe operational inefficiencies.<BR><BR>In comparison to peers, Travere's valuation ratios are concerning; for instance, Amneal Pharmaceuticals, Inc. has a P/E ratio of 48.88, while NewAmsterdam Pharma Co. NV shows a P/E of -20.32, both indicating a more favorable valuation landscape. Furthermore, despite a strong 1Y stock return of 68.57% compared to the S&P 500's 17.14%, the long-term performance over 3Y and 5Y shows negative returns for Travere, suggesting that its recent gains may not be sustainable.

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Is Travere Therapeutics, Inc. technically bullish or bearish?

20-Sep-2025

As of August 5, 2025, Travere Therapeutics, Inc. shows a mildly bullish trend, supported by positive MACD, Bollinger Bands, and moving averages, despite a bearish weekly RSI and mixed Dow Theory signals.

As of 5 August 2025, the technical trend for Travere Therapeutics, Inc. has changed from sideways to mildly bullish. The weekly MACD and Bollinger Bands are both bullish, while the daily moving averages also indicate a bullish stance. However, the weekly RSI is bearish, and the Dow Theory shows no trend on the weekly but is mildly bullish on the monthly. The stock has performed well over the past month with a return of 28.88%, significantly outperforming the S&P 500's 2.33% return in the same period. Overall, the current technical stance is mildly bullish, driven by strong indicators in the MACD, Bollinger Bands, and moving averages.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Net Sales of 19.03%, the company declared Outstanding results in Dec 25

  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 37.79 MM
  • NET PROFIT(HY) Higher at USD 3.72 MM
  • ROCE(HY) Highest at -57.8%
2

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 2,586 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.05

stock-summary
Return on Equity

-43.77%

stock-summary
Price to Book

22.52

Revenue and Profits:
Net Sales:
130 Million
(Quarterly Results - Dec 2025)
Net Profit:
-22 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-21.52%
0%
-21.52%
6 Months
14.53%
0%
14.53%
1 Year
35.17%
0%
35.17%
2 Years
252.16%
0%
252.16%
3 Years
36.16%
0%
36.16%
4 Years
12.44%
0%
12.44%
5 Years
10.12%
0%
10.12%

Travere Therapeutics, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
19.87%
EBIT Growth (5y)
3.13%
EBIT to Interest (avg)
-17.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.91
Sales to Capital Employed (avg)
0.63
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
22.52
EV to EBIT
-41.07
EV to EBITDA
-1241.74
EV to Capital Employed
23.54
EV to Sales
5.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-57.30%
ROE (Latest)
-43.77%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 70 Schemes (41.23%)

Foreign Institutions

Held by 115 Foreign Institutions (12.9%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -21.35% vs 44.14% in Sep 2025",
        "dir": -1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -185.60% vs 300.78% in Sep 2025",
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        "Dec'25",
        "Sep'25",
        "Change(%)"
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          "val2": "164.90",
          "chgp": "-21.35%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-14.30",
          "val2": "40.70",
          "chgp": "-135.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.30",
          "val2": "2.80",
          "chgp": "-17.86%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-22.00",
          "val2": "25.70",
          "chgp": "-185.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-250.00%",
          "val2": "151.20%",
          "chgp": "-40.12%",
          "chgp_class": "negative"
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  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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        "suffix": "YoY Growth in year ended Dec 2025 is 110.42% vs 60.61% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 84.31% vs 14.80% in Dec 2024",
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      "header": [
        "Dec'25",
        "Dec'24",
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          "val2": "233.20",
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          "field": "Interest",
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          "chgp": "-4.46%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "-67.60",
          "chgp": "100.00%",
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          "val2": "-320.60",
          "chgp": "84.31%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-1,098.70%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
129.70
164.90
-21.35%
Operating Profit (PBDIT) excl Other Income
-14.30
40.70
-135.14%
Interest
2.30
2.80
-17.86%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-22.00
25.70
-185.60%
Operating Profit Margin (Excl OI)
-250.00%
151.20%
-40.12%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -21.35% vs 44.14% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -185.60% vs 300.78% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
490.70
233.20
110.42%
Operating Profit (PBDIT) excl Other Income
-2.10
-212.60
99.01%
Interest
10.70
11.20
-4.46%
Exceptional Items
0.00
-67.60
100.00%
Consolidate Net Profit
-50.30
-320.60
84.31%
Operating Profit Margin (Excl OI)
-128.00%
-1,098.70%
97.07%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 110.42% vs 60.61% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 84.31% vs 14.80% in Dec 2024

stock-summaryCompany CV
About Travere Therapeutics, Inc. stock-summary
stock-summary
Travere Therapeutics, Inc.
Pharmaceuticals & Biotechnology
No Details Available.
Company Coordinates stock-summary
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No Company Details Available