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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.37
THRX's Cash to Debt is ranked higher than
50% of the 1248 Companies
in the Global Biotechnology industry.

( Industry Median: 67.35 vs. THRX: 0.37 )
THRX' s 10-Year Cash to Debt Range
Min: 0.37   Max: No Debt
Current: 0.37

Equity to Asset -0.35
THRX's Equity to Asset is ranked higher than
50% of the 928 Companies
in the Global Biotechnology industry.

( Industry Median: 0.67 vs. THRX: -0.35 )
THRX' s 10-Year Equity to Asset Range
Min: -1.04   Max: 0.67
Current: -0.35

-1.04
0.67
F-Score: 2
Z-Score: -3.66
M-Score: 14.09
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating margin (%) -6138.14
THRX's Operating margin (%) is ranked higher than
52% of the 1027 Companies
in the Global Biotechnology industry.

( Industry Median: -78.88 vs. THRX: -6138.14 )
THRX' s 10-Year Operating margin (%) Range
Min: -53258.33   Max: -9.58
Current: -6138.14

-53258.33
-9.58
Net-margin (%) -5332.29
THRX's Net-margin (%) is ranked higher than
52% of the 1027 Companies
in the Global Biotechnology industry.

( Industry Median: -78.05 vs. THRX: -5332.29 )
THRX' s 10-Year Net-margin (%) Range
Min: -50786.54   Max: -13.66
Current: -5332.29

-50786.54
-13.66
ROE (%) -197.81
THRX's ROE (%) is ranked higher than
53% of the 1143 Companies
in the Global Biotechnology industry.

( Industry Median: -35.75 vs. THRX: -197.81 )
THRX' s 10-Year ROE (%) Range
Min: -270.22   Max: -54.55
Current: -197.81

-270.22
-54.55
ROA (%) -32.53
THRX's ROA (%) is ranked higher than
71% of the 1250 Companies
in the Global Biotechnology industry.

( Industry Median: -28.24 vs. THRX: -32.53 )
THRX' s 10-Year ROA (%) Range
Min: -82.22   Max: -5.91
Current: -32.53

-82.22
-5.91
ROC (Joel Greenblatt) (%) -4074.71
THRX's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 1223 Companies
in the Global Biotechnology industry.

( Industry Median: -438.40 vs. THRX: -4074.71 )
THRX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1741.57   Max: -133.15
Current: -4074.71

-1741.57
-133.15
Revenue Growth (3Y)(%) -47.20
THRX's Revenue Growth (3Y)(%) is ranked higher than
60% of the 723 Companies
in the Global Biotechnology industry.

( Industry Median: -2.20 vs. THRX: -47.20 )
THRX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 125.7
Current: -47.2

0
125.7
EBITDA Growth (3Y)(%) 14.90
THRX's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 710 Companies
in the Global Biotechnology industry.

( Industry Median: -5.80 vs. THRX: 14.90 )
THRX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -63.2   Max: 14.9
Current: 14.9

-63.2
14.9
EPS Growth (3Y)(%) 12.90
THRX's EPS Growth (3Y)(%) is ranked higher than
87% of the 728 Companies
in the Global Biotechnology industry.

( Industry Median: -7.40 vs. THRX: 12.90 )
THRX' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.1   Max: 12.9
Current: 12.9

-47.1
12.9
» THRX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

THRX Guru Trades in Q4 2013

Louis Moore Bacon 50,000 sh (New)
Steven Cohen 35,120 sh (+49.45%)
Jeremy Grantham 72,694 sh (+33.53%)
Jean-Marie Eveillard 1,509,404 sh (+23.4%)
Seth Klarman 20,144,301 sh (+8.83%)
Jim Simons 493,020 sh (+7.57%)
» More
Q1 2014

THRX Guru Trades in Q1 2014

Chuck Royce 22,900 sh (New)
Jean-Marie Eveillard 1,595,520 sh (+5.71%)
Seth Klarman 20,705,801 sh (+2.79%)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Jeremy Grantham 32,200 sh (-55.7%)
Jim Simons 136,334 sh (-72.35%)
» More
Q2 2014

THRX Guru Trades in Q2 2014

Richard Perry 1,517,208 sh (New)
Jean-Marie Eveillard 1,595,520 sh (unchged)
Jeremy Grantham Sold Out
Jim Simons Sold Out
Seth Klarman 20,395,056 sh (-1.5%)
Chuck Royce 4,300 sh (-81.22%)
» More
Q3 2014

THRX Guru Trades in Q3 2014

Richard Perry 1,831,099 sh (+20.69%)
Chuck Royce Sold Out
Jean-Marie Eveillard 1,593,620 sh (-0.12%)
Seth Klarman 19,815,983 sh (-2.84%)
» More
» Details

Insider Trades

Latest Guru Trades with THRX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Seth Klarman 2014-09-30 Reduce -2.84%0.28%$17.53 - $30.4 $ 15.22-33%19815983
Richard Perry 2014-09-30 Add 20.69%0.19%$17.53 - $30.4 $ 15.22-33%1831099
Richard Perry 2014-06-30 New Buy1.2%$21.154 - $30.1 $ 15.22-36%1517208
Seth Klarman 2014-06-30 Reduce -1.5%0.23%$21.154 - $30.1 $ 15.22-36%20395056
Seth Klarman 2014-03-31 Add 2.79%0.42%$24.31 - $32.63 $ 15.22-48%20705801
Seth Klarman 2013-12-31 Add 8.83%1.65%$27.19 - $32.81 $ 15.22-48%20144301
Jean-Marie Eveillard 2013-12-31 Add 23.4%0.03%$27.19 - $32.81 $ 15.22-48%1509404
Seth Klarman 2013-09-30 Add 11.92%2.3%$28.86 - $34.36 $ 15.22-51%18510371
Seth Klarman 2013-06-30 Add 22.02%2.85%$18.15 - $33.74 $ 15.22-43%16538977
Jean-Marie Eveillard 2013-06-30 Add 139.14%0.08%$18.15 - $33.74 $ 15.22-43%1109620
Jean-Marie Eveillard 2012-06-30 Add 24.23%0.01%$14.11 - $19.04 $ 15.22-9%509710
Seth Klarman 2012-03-31 Add 2.3%0.22%$13.21 - $16.28 $ 15.229%14553800
Jean-Marie Eveillard 2012-03-31 Add 25.59%0.01%$13.21 - $16.28 $ 15.229%410310
Julian Robertson 2011-09-30 Sold Out 1.2512%$14.05 - $20.04 $ 15.22-9%0
Seth Klarman 2011-09-30 Add 9.76%0.84%$14.05 - $20.04 $ 15.22-9%14225961
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/S 380.50
THRX's P/S is ranked higher than
66% of the 1333 Companies
in the Global Biotechnology industry.

( Industry Median: 28.86 vs. THRX: 380.50 )
THRX' s 10-Year P/S Range
Min: 8.87   Max: 1013.33
Current: 380.5

8.87
1013.33
EV-to-EBIT -9.43
THRX's EV-to-EBIT is ranked higher than
82% of the 1333 Companies
in the Global Biotechnology industry.

( Industry Median: 9999.00 vs. THRX: -9.43 )
THRX' s 10-Year EV-to-EBIT Range
Min: -703.2   Max: -2.2
Current: -9.43

-703.2
-2.2
Current Ratio 7.58
THRX's Current Ratio is ranked higher than
83% of the 1238 Companies
in the Global Biotechnology industry.

( Industry Median: 4.74 vs. THRX: 7.58 )
THRX' s 10-Year Current Ratio Range
Min: 2.41   Max: 16.1
Current: 7.58

2.41
16.1
Quick Ratio 7.58
THRX's Quick Ratio is ranked higher than
83% of the 1238 Companies
in the Global Biotechnology industry.

( Industry Median: 4.57 vs. THRX: 7.58 )
THRX' s 10-Year Quick Ratio Range
Min: 2.41   Max: 15.83
Current: 7.58

2.41
15.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.29
THRX's Dividend Yield is ranked higher than
93% of the 195 Companies
in the Global Biotechnology industry.

( Industry Median: 1.19 vs. THRX: 3.29 )
THRX' s 10-Year Dividend Yield Range
Min: 1.19   Max: 1.93
Current: 3.29

1.19
1.93
Yield on cost (5-Year) 3.30
THRX's Yield on cost (5-Year) is ranked higher than
88% of the 200 Companies
in the Global Biotechnology industry.

( Industry Median: 1.27 vs. THRX: 3.30 )
THRX' s 10-Year Yield on cost (5-Year) Range
Min: 1.19   Max: 1.93
Current: 3.3

1.19
1.93
Share Buyback Rate -12.40
THRX's Share Buyback Rate is ranked higher than
76% of the 850 Companies
in the Global Biotechnology industry.

( Industry Median: -11.20 vs. THRX: -12.40 )
THRX' s 10-Year Share Buyback Rate Range
Min: -2.2   Max: -105.4
Current: -12.4

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 6.42
THRX's Price/Median PS Value is ranked higher than
68% of the 1333 Companies
in the Global Biotechnology industry.

( Industry Median: 2.20 vs. THRX: 6.42 )
THRX' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 16.91
Current: 6.42

0.17
16.91
Earnings Yield (Greenblatt) -10.60
THRX's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1218 Companies
in the Global Biotechnology industry.

( Industry Median: -6.30 vs. THRX: -10.60 )
THRX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -10.6

Business Description

Industry: Biotechnology » Biotechnology
Compare:NVO, AMGN, GILD, BIIB, CELG » details
Traded in other countries:HVE.Germany,
Theravance Inc., was incorporated in Delaware in November 1996 under the name Advanced Medicine, Inc. and began operations in May 1997. The Company changed its name to Theravance, Inc. in April 2002.is a biopharmaceutical company with a pipeline of internally discovered product candidates and collaborations with pharmaceutical companies. The Company is focused on the discovery, development and commercialization of small molecule medicines across a number of therapeutic areas including respiratory disease, bacterial infections, and central nervous system (CNS)/pain. Its key programs include: RELVAR/BREO ELLIPTA (fluticasone furoate/vilanterol, "FF/VI"), ANORO ELLIPTA (umeclidinium bromide/vilanterol, "UMEC/VI") and MABA (Bifunctional Muscarinic Antagonist-Beta2 Agonist), each partnered with Glaxo Group Limited (GSK), and its Long-Acting Muscarinic Antagonist program. Its drug discovery efforts are based on the principles of multivalency. Multivalency refers to the simultaneous attachment of a single molecule to multiple binding sites on one or more biological targets. When compared to monovalency, whereby a molecule attaches to only one binding site, multivalency can significantly increase a compound's potency, duration of action and/or selectivity. Multivalent compounds generally consist of several individual small molecules, at least one of which is biologically active when bound to its target, joined by linking components. The Company has limited in-house active pharmaceutical ingredient (API) production capabilities, and rely primarily on a number of third parties, including contract manufacturing organizations and collaborative partners, to produce active pharmaceutical ingredient and drug product. The development and commercialization of VIBATIV and its product candidates and ongoing research are subject to extensive regulation by governmental authorities in the United States and other countries.
» More Articles for THRX

Headlines

Articles On GuruFocus.com
Seth Klarman Keeps Buying LNG, KERX, PBF And Keeps Selling THRX Dec 05 2014 
Data Published on Anoro(R) Ellipta(R) Demonstrate Improved Lung Function Compared to Tiotropium Oct 17 2014 
Theravance, Inc. Appoints Eric d'Esparbes as Senior Vice President and Chief Financial Officer Oct 15 2014 
Seth Klarman Buys Cheniere Energy, Keryx Biopharmaceuticals, Idenix Pharmaceuticals, Sells BP, Fidel May 15 2014 
Seth Klarman Buys Micron Technology, Theravance, PBF Energy, Sells BP, AIG, Yamana Gold Nov 13 2013 
Seth Klarman's Top 5 Second Quarter Holdings Aug 14 2013 
Top Four from Baupost’s Seth Klarman Jul 18 2013 
What Can We Earn If We Invest in the Top Five Holdings of the Baupost Group? May 29 2013 
Weekly CEO Sells Highlight: Texas Roadhouse Inc., Theravance Inc., AmerisourceBergen Corp. and Nuanc May 06 2013 
WEEKLY CFO SELLS HIGHLIGHT: THRX, BERY, IPG, PG, ZNGA, TSS May 05 2013 

More From Other Websites
REMINDER: Theravance Biopharma to Host Investor and Analyst Day on December 12th Dec 09 2014
Theravance Biopharma Announces New Employment Inducement Awards Dec 03 2014
THERAVANCE INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 01 2014
THERAVANCE INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 19 2014
THERAVANCE INC Financials Nov 14 2014
THERAVANCE INC Files SEC form 8-K, Regulation FD Disclosure Nov 13 2014
Theravance Biopharma to Present at the Stifel Healthcare Conference on November 18th Nov 12 2014
Theravance Biopharma Q3 Loss Widens Y/Y, Revenues Beat Nov 10 2014
10-Q for Theravance, Inc. Nov 06 2014
Theravance Biopharma, Inc. Reports Third Quarter 2014 Financial Results Nov 06 2014
Theravance to Present at Two Upcoming Investor Conferences in November Nov 05 2014
THERAVANCE INC Files SEC form 10-Q, Quarterly Report Nov 04 2014
Theravance (THRX) Falls on Wider-than-Expected Loss in Q3 Nov 03 2014
Theravance misses Street 3Q forecasts Oct 31 2014
Theravance misses Street 3Q forecasts Oct 31 2014
Theravance Biopharma, Inc. to Report Third Quarter 2014 Financial Results on November 6, 2014 Oct 30 2014
THERAVANCE INC Files SEC form 8-K, Results of Operations and Financial Condition Oct 30 2014
Theravance Reports Third Quarter 2014 Financial Results Oct 30 2014
Q3 2014 Theravance Inc Earnings Release - After Market Close Oct 30 2014
THERAVANCE INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Oct 28 2014

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