Revenue (FY 2025)
↑110.5% YoY
$490.73M
3-Yr CAGR: 32.3%
Net Income
↑92.1% YoY
-$25.55M
Net Margin: -5.2%
Free Cash Flow
↑94.0% YoY
-$20.37M
FCF Yield: -0.33%
EPS (Diluted)
↑92.9% YoY
$-0.29
Basic: $-0.29
Return on Equity
Efficiency
-22.2%
ROA: -4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TVTX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $133.6M | — | $129.0M | $-47.9M | — | $-1.29 | — | — | 0.00% | $-3.4M | $-4.9M | — |
| FY 2017 | $154.9M | +16.0% | $151.3M | $-59.7M | -24.7% | $-1.54 | -19.4% | — | 0.00% | $7.4M | $6.5M | +233.8% |
| FY 2018 | $164.2M | +6.0% | $154.4M | $-102.7M | -71.9% | $-2.54 | -64.9% | — | 0.00% | $-25.0M | $-25.7M | -494.2% |
| FY 2019 | $175.3M | +6.8% | $156.5M | $-146.4M | -42.6% | $-3.46 | -36.2% | — | 0.00% | $-58.2M | $-58.4M | -127.4% |
| FY 2020 | $198.3M | +13.1% | $179.3M | $-169.4M | -15.7% | $-3.56 | -2.9% | — | 0.00% | $-42.7M | $-49.5M | +15.2% |
| FY 2021 | $227.5M | +14.7% | $207.4M | $-180.1M | -6.3% | $-3.01 | +15.4% | — | 0.00% | $-14.8M | $-19.9M | +59.8% |
| FY 2022 | $212.0M | -6.8% | $200.7M | $-278.5M | -54.6% | $-4.37 | -45.2% | — | 0.00% | $-186.3M | $-186.5M | -837.4% |
| FY 2023 | $145.2M | -31.5% | $133.8M | $-111.4M | +60.0% | $-1.50 | +65.7% | — | 0.00% | $-280.0M | $-280.7M | -50.5% |
| FY 2024 | $233.2M | +60.5% | $222.0M | $-321.5M | -188.6% | $-4.08 | -172.0% | — | 0.00% | $-237.5M | $-338.7M | -20.7% |
| FY 2025 | $490.7M | +110.5% | $480.0M | $-25.5M | +92.1% | $-0.29 | +92.9% | — | 0.00% | $37.8M | $-20.4M | +94.0% |
Valuation
Market Price
$66.50
Market Cap
$6.18B
Enterprise Value
$6.09B
P/E Ratio
N/A
P/B Ratio
53.86
FCF Yield
-0.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.81%
Operating Margin
-12.80%
Net Margin
-5.21%
Return on Equity (ROE)
-22.25%
Return on Assets (ROA)
-4.22%
Asset Turnover
0.81x
Revenue 3-Yr CAGR
32.28%
Financial Health & Liquidity
Current Ratio
2.74
Cash Ratio
0.58
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$93.03M
Total Debt
N/A
Book Value / Share
$1.23
Cash Flow Efficiency
Operating Cash Flow
$37.78M
Capital Expenditures (CapEx)
$58.16M
Free Cash Flow
-$20.37M
OCF / Revenue
7.70%
FCF / Revenue
-4.15%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.29
EPS (Basic)
$-0.29
Dividends / Share
N/A
Book Value / Share
$1.23
EPS YoY Growth
92.89%
Balance Sheet (FY 2025)
Total Assets
$605.19M
Total Liabilities
$490.36M
Stockholders' Equity
$114.83M
Current Assets
$437.56M
Current Liabilities
$159.90M