ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Travere Therapeutics, Inc. ?
1
With a growth in Net Sales of 40.03%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -115.44 MM
- NET SALES(Q) Highest at USD 114.45 MM
- OPERATING PROFIT MARGIN(Q) Highest at 1.19 %
2
Market Beating performance in long term as well as near term
- Along with generating 98.07% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Travere Therapeutics, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Travere Therapeutics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Travere Therapeutics, Inc.
82.3%
5.95
66.49%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
-177.47%
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)
0.49
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
41.45
EV to EBIT
-6.32
EV to EBITDA
-7.97
EV to Capital Employed
14.91
EV to Sales
5.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-235.78%
ROE (Latest)
-681.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -115.44 MM
NET SALES(Q)
Highest at USD 114.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.19 %
RAW MATERIAL COST(Y)
Fallen by -12.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.03 times
OPERATING PROFIT(Q)
Highest at USD 1.37 MM
PRE-TAX PROFIT(Q)
Highest at USD -12.73 MM
NET PROFIT(Q)
Highest at USD -12.76 MM
EPS(Q)
Highest at USD -0.14
-3What is not working for the Company
ROCE(HY)
Lowest at -705.73%
CASH AND EQV(HY)
Lowest at USD 641.78 MM
Here's what is working for Travere Therapeutics, Inc.
Net Sales
At USD 114.45 MM has Grown at 67.36%
over average net sales of the previous four periods of USD 68.38 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 114.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 1.19 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at USD -115.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 1.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -12.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -12.73 MM has Grown at 77.23%
over average net sales of the previous four periods of USD -55.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -12.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -12.76 MM has Grown at 77.19%
over average net sales of the previous four periods of USD -55.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 12.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 14.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Travere Therapeutics, Inc.
Cash and Eqv
Lowest at USD 641.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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