Oversold

TBPH

Valuation50/ 100
Cash flow & growth87/ 100
Upside potential42/ 100
Risk potential35/ 100

TBPH's valuation appears fair while strong fundamentals support the investment case and an expected return to profit offers recovery potential, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 8 points, mainly due to valuation and price changes. Price rose 0.2%, from $17.05 to $17.08. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 8.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +35.1%, operating margin +52.6 percentage points. Free cash flow is 49.7% of revenue. The business score is 87.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.2% upside, or about $21.38.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 34.9% downside, or about $11.12, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

TBPH vs Historical averages

MetricCurrentAverageRelative
PE17x15x14% higher
PE percentile705040% higher
EPS$1.01$0.47114% higher
FCF$51.8M-$62.9M+$114.7M
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TBPH’s earnings are above their historical averages, while its earnings multiple is higher.

TBPH Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueDecline
Forward profitability--
Analyst coverageLimited
Estimate dispersionWide

TBPH’s available outlook is mixed, with declining sales expectations a concern.

TBPH PE Valuation

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This table applies TBPH's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TBPH Earnings Per Share

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This chart tracks TBPH's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TBPH Quarterly Revenue

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This chart tracks TBPH's quarterly revenue over time and shows how sales are changing from year to year.

TBPH Free Cash Flow

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This chart tracks TBPH's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TBPH Total Shares

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This chart tracks changes in TBPH's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TBPH Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TBPH PE vs Healthcare Sector

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This chart compares TBPH's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TBPH Weekly Price

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This chart uses TBPH's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TBPH Weekly Moving Averages

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This chart compares TBPH's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TBPH Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.