Travere Therapeutics Inc (TVTX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Travere Therapeutics Inc stock (TVTX) is currently trading at $27.56. Travere Therapeutics Inc PS ratio (Price-to-Sales) is 5.04. Analyst consensus price target for TVTX is $42.71. WallStSmart rates TVTX as Sell.
- TVTX PE ratio analysis and historical PE chart
- TVTX PS ratio (Price-to-Sales) history and trend
- TVTX intrinsic value — DCF, Graham Number, EPV models
- TVTX stock price prediction 2025 2026 2027 2028 2029 2030
- TVTX fair value vs current price
- TVTX insider transactions and insider buying
- Is TVTX undervalued or overvalued?
- Travere Therapeutics Inc financial analysis — revenue, earnings, cash flow
- TVTX Piotroski F-Score and Altman Z-Score
- TVTX analyst price target and Smart Rating
Travere Therapeutics Inc
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Smart Analysis
Travere Therapeutics Inc (TVTX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Travere Therapeutics Inc (TVTX) Key Strengths (3)
Revenue surging 73.40% year-over-year
115.33% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Travere Therapeutics Inc (TVTX) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 21.6x book value
Premium valuation at 5.0x annual revenue
Supporting Valuation Data
Travere Therapeutics Inc (TVTX) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 73.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (5.04), Price/Book (21.56) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -57.80%, Operating Margin at -25.00%, Profit Margin at -5.21%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -57.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 73.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TVTX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TVTX's Price-to-Sales ratio of 5.04x trades at a deep discount to its historical average of 16.39x (4th percentile). The current valuation is 95% below its historical high of 103.9x set in Jun 2015, and 56% above its historical low of 3.24x in Apr 2024. Over the past 12 months, the PS ratio has compressed from ~7.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Travere Therapeutics Inc (TVTX) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Travere Therapeutics Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 491M with 73% growth year-over-year. The company is currently unprofitable, posting a -5.2% profit margin.
Key Findings
Revenue growing at 73% YoY, reaching 491M. This pace significantly outperforms most BIOTECHNOLOGY peers.
Generating 60M in free cash flow and 61M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -5.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Travere Therapeutics Inc maintain 73%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Travere Therapeutics Inc.
Bottom Line
Travere Therapeutics Inc is a high-conviction growth story with revenue accelerating at 73% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -5.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(49 last 3 months)
| Insider | Type | Shares |
|---|---|---|
INRIG, JULA CHIEF MEDICAL OFFICER | Sell | -445 |
| Insider | Type | Shares |
|---|---|---|
INRIG, JULA CHIEF MEDICAL OFFICER | Sell | -2,031 |
Data sourced from SEC Form 4 filings
Last updated: 11:50:12 AM
About Travere Therapeutics Inc(TVTX)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development and commercialization of therapies for the treatment of rare diseases. The company is headquartered in San Diego, California.