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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.62
THRX's Cash to Debt is ranked higher than
60% of the 896 Companies
in the Global Biotechnology industry.

( Industry Median: 171.30 vs. THRX: 1.62 )
THRX' s 10-Year Cash to Debt Range
Min: 0.9   Max: No Debt
Current: 1.62

Equity to Asset 0.44
THRX's Equity to Asset is ranked higher than
58% of the 759 Companies
in the Global Biotechnology industry.

( Industry Median: 0.67 vs. THRX: 0.44 )
THRX' s 10-Year Equity to Asset Range
Min: -2.39   Max: 0.67
Current: 0.44

-2.39
0.67
F-Score: 2
Z-Score: 1.67
M-Score: 71.27
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 (%) -3549.03
THRX's Operating margin (%) is ranked higher than
50% of the 785 Companies
in the Global Biotechnology industry.

( Industry Median: -66.98 vs. THRX: -3549.03 )
THRX' s 10-Year Operating margin (%) Range
Min: -53258.33   Max: -9.58
Current: -3549.03

-53258.33
-9.58
Net-margin (%) -3587.66
THRX's Net-margin (%) is ranked higher than
50% of the 785 Companies
in the Global Biotechnology industry.

( Industry Median: -56.37 vs. THRX: -3587.66 )
THRX' s 10-Year Net-margin (%) Range
Min: -50786.54   Max: -13.66
Current: -3587.66

-50786.54
-13.66
ROE (%) -57.07
THRX's ROE (%) is ranked higher than
60% of the 812 Companies
in the Global Biotechnology industry.

( Industry Median: -21.87 vs. THRX: -57.07 )
THRX' s 10-Year ROE (%) Range
Min: -262.27   Max: -11.96
Current: -57.07

-262.27
-11.96
ROA (%) -25.06
THRX's ROA (%) is ranked higher than
68% of the 894 Companies
in the Global Biotechnology industry.

( Industry Median: -18.90 vs. THRX: -25.06 )
THRX' s 10-Year ROA (%) Range
Min: -98.77   Max: -5.03
Current: -25.06

-98.77
-5.03
ROC (Joel Greenblatt) (%) -1649.37
THRX's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 872 Companies
in the Global Biotechnology industry.

( Industry Median: -196.35 vs. THRX: -1649.37 )
THRX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1649.37   Max: -142
Current: -1649.37

-1649.37
-142
Revenue Growth (%) -47.20
THRX's Revenue Growth (%) is ranked higher than
57% of the 589 Companies
in the Global Biotechnology industry.

( Industry Median: -1.30 vs. THRX: -47.20 )
THRX' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 125.7
Current: -47.2

0
125.7
EBITDA Growth (%) 14.50
THRX's EBITDA Growth (%) is ranked higher than
90% of the 597 Companies
in the Global Biotechnology industry.

( Industry Median: -10.30 vs. THRX: 14.50 )
THRX' s 10-Year EBITDA Growth (%) Range
Min: -63.2   Max: 14.5
Current: 14.5

-63.2
14.5
EPS Growth (%) 12.90
THRX's EPS Growth (%) is ranked higher than
89% of the 617 Companies
in the Global Biotechnology industry.

( Industry Median: -12.80 vs. THRX: 12.90 )
THRX' s 10-Year EPS Growth (%) 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

Q1 2013

THRX Guru Trades in Q1 2013

Jim Simons 243,320 sh (New)
Steven Cohen 336,889 sh (New)
Louis Moore Bacon 20,000 sh (New)
Jeremy Grantham 35,100 sh (+25.81%)
Seth Klarman 13,553,800 sh (unchged)
Jean-Marie Eveillard 464,010 sh (unchged)
» More
Q2 2013

THRX Guru Trades in Q2 2013

Jim Simons 594,320 sh (+144.25%)
Jean-Marie Eveillard 1,109,620 sh (+139.14%)
Seth Klarman 16,538,977 sh (+22.02%)
Louis Moore Bacon Sold Out
Jeremy Grantham 20,800 sh (-40.74%)
Steven Cohen 50,000 sh (-85.16%)
» More
Q3 2013

THRX Guru Trades in Q3 2013

Jeremy Grantham 54,440 sh (+161.73%)
Seth Klarman 18,510,371 sh (+11.92%)
Jean-Marie Eveillard 1,223,220 sh (+10.24%)
Jim Simons 458,320 sh (-22.88%)
Steven Cohen 23,500 sh (-53%)
» More
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
» Details

Insider Trades

Latest Guru Trades with THRX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Seth Klarman 2013-12-31 Add 8.83%1.65%$33.74 - $40.72 $ 27.13-25%20144301
Jean-Marie Eveillard 2013-12-31 Add 23.4%0.03%$33.74 - $40.72 $ 27.13-25%1509404
Seth Klarman 2013-09-30 Add 11.92%2.3%$35.82 - $42.64 $ 27.13-30%18510371
Seth Klarman 2013-06-30 Add 22.02%2.85%$22.53 - $41.87 $ 27.13-18%16538977
Jean-Marie Eveillard 2013-06-30 Add 139.14%0.08%$22.53 - $41.87 $ 27.13-18%1109620
Jean-Marie Eveillard 2012-06-30 Add 24.23%0.01%$17.51 - $23.63 $ 27.1331%509710
Seth Klarman 2012-03-31 Add 2.3%0.22%$16.39 - $20.2 $ 27.1357%14553800
Jean-Marie Eveillard 2012-03-31 Add 25.59%0.01%$16.39 - $20.2 $ 27.1357%410310
Julian Robertson 2011-09-30 Sold Out 1.2512%$17.44 - $24.87 $ 27.1331%0
Seth Klarman 2011-09-30 Add 9.76%0.84%$17.44 - $24.87 $ 27.1331%14225961
Jean-Marie Eveillard 2011-06-30 Reduce -33.79%0.02%$21.18 - $28.7 $ 27.139%326710
John Griffin 2011-06-30 Sold Out $21.18 - $28.7 $ 27.139%0
Julian Robertson 2011-03-31 Reduce -20.94%0.35%$20.98 - $25.78 $ 27.1316%211686
Jean-Marie Eveillard 2011-03-31 Add 51.02%0.02%$20.98 - $25.78 $ 27.1316%493410
Wilbur Ross 2011-03-31 Sold Out $20.98 - $25.78 $ 27.1316%0
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Theravance, Inc.

Seth Klarman Buys Micron Technology, Theravance, PBF Energy, Sells BP, AIG, Yamana Gold
Renowned value investor Seth Klarman just reported his third quarter portfolio. He runs a very concentrated portfolio, with top two positions account for more than 50% of the stocks he owns. Seth Klarman buys Micron Technology, Inc., Theravance, Inc., PBF Energy Inc, Idenix Pharmaceuticals, Inc., Chipmos Technologies Bermuda Ltd., Idenix Pharmaceuticals, Inc., sells BP PLC, American International Group Inc, Yamana Gold Inc, Central Pacific Financial Corporation, Kinross Gold Corporation, Ituran Location and Control, Ltd., Alliance One International Inc, Pretium Resources, Inc. during the 3-months ended 09/30/2013, according to the most recent filings of his investment company, The Baupost Group. Read more...
What Can We Earn If We Invest in the Top Five Holdings of the Baupost Group?
Seth Klarman, the renowned value investor, is the founder of the Baupost Group. He is the author of the very famous book, "Margin of Safety: Risk-Aerse Value Investing Strategies of the Thoughtful Investor." As a very conservative investor, he often holds a lot of cash in his investment portfolio. In 2006, he spoke pessimistically about the stock market, which makes me wonder, what if I invest in the top five common stocks of the Baupost Group? Will my returns beat the market? Will I achieve high returns as he has achieved even though I do not keep a high percentage of cash and bonds in my portfolio? This is the coattail investing strategy that mimics the trades of well-know and historically successful investors. I have already done similar research for Warren Buffett and Don Yacktman, where I have found that you can beat the market handsomely by investing in their Read more...
Weekly CEO Sells Highlight: Texas Roadhouse Inc., Theravance Inc., AmerisourceBergen Corp. and Nuance Communications Inc.
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Texas Roadhouse Inc., Theravance Inc., AmerisourceBergen Corp. and Nuance Communications Inc. Read more...
Weekly CFO Sells Highlight: THRX, BERY, IPG, PG, ZNGA, TSS
According to GuruFocus Insider Data, the largest CFO sells during the past week were: Theravance Inc., Berry Plastics Group Inc., Interpublic Group of Companies Inc., Procter & Gamble Co., Zynga Inc., and Total System Services Inc. Read more...

Ratios

vs
industry
vs
history
P/B 10.30
THRX's P/B is ranked lower than
62% of the 791 Companies
in the Global Biotechnology industry.

( Industry Median: 4.46 vs. THRX: 10.30 )
THRX' s 10-Year P/B Range
Min: 4.6   Max: 329.57
Current: 10.3

4.6
329.57
P/S 584.20
THRX's P/S is ranked lower than
93% of the 771 Companies
in the Global Biotechnology industry.

( Industry Median: 10.27 vs. THRX: 584.20 )
THRX' s 10-Year P/S Range
Min: 11.01   Max: 991.25
Current: 584.2

11.01
991.25
EV-to-EBIT 27.00
THRX's EV-to-EBIT is ranked lower than
57% of the 468 Companies
in the Global Biotechnology industry.

( Industry Median: 20.00 vs. THRX: 27.00 )
THRX' s 10-Year EV-to-EBIT Range
Min: 16.8   Max: 22.1
Current: 27

16.8
22.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 36.70
THRX's Price/Net Cash is ranked lower than
82% of the 477 Companies
in the Global Biotechnology industry.

( Industry Median: 9.30 vs. THRX: 36.70 )
THRX' s 10-Year Price/Net Cash Range
Min: 5.89   Max: 1029.67
Current: 36.7

5.89
1029.67
Price/Net Current Asset Value 33.60
THRX's Price/Net Current Asset Value is ranked lower than
81% of the 525 Companies
in the Global Biotechnology industry.

( Industry Median: 9.60 vs. THRX: 33.60 )
THRX' s 10-Year Price/Net Current Asset Value Range
Min: 5.83   Max: 617.8
Current: 33.6

5.83
617.8
Price/Tangible Book 17.30
THRX's Price/Tangible Book is ranked lower than
80% of the 736 Companies
in the Global Biotechnology industry.

( Industry Median: 6.00 vs. THRX: 17.30 )
THRX' s 10-Year Price/Tangible Book Range
Min: 4.99   Max: 29.42
Current: 17.3

4.99
29.42
Price/Median PS Value 9.70
THRX's Price/Median PS Value is ranked lower than
80% of the 725 Companies
in the Global Biotechnology industry.

( Industry Median: 1.10 vs. THRX: 9.70 )
THRX' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 12.73
Current: 9.7

0.21
12.73
Forward Rate of Return (Yacktman) -23.83
THRX's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 669 Companies
in the Global Biotechnology industry.

( Industry Median: -9.87 vs. THRX: -23.83 )
THRX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.1   Max: -6.2
Current: -23.83

-8.1
-6.2

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. It is a biopharmaceutical company with a pipeline of internally discovered product candidates and strategic collaborations with pharmaceutical. The Company has determined that it operates in a single segment which is the discovery (research), development and commercialization of human therapeutics including respiratory disease, bacterial infections and gastrointestinal motility dysfunction. Its key programs include: RELVAR or BREO (fluticasone furoate/vilanterol), ANORO (umeclidinium bromide/vilanterol) and MABA (Bifunctional Muscarinic Antagonist-Beta2 Agonist), each partnered with GlaxoSmithKline plc (GSK), and its oral Peripheral Mu Opioid. Its drug discovery efforts are based on the principles of multivalency. Multivalency involves the simultaneous attachment of a single molecule to multiple binding sites on one or more biological targets. The Company has applied its expertise in multivalency to discover product candidates and compounds in therapeutic areas. It has conducted research in both relevant laboratory and animal models to demonstrate that by applying the design principles of multivalency. Alhough it has limited in-house active pharmaceutical ingredient (API) production capabilities, the company relies on a number of third parties, including contract manufacturing organizations and its collaborative partners, to produce active pharmaceutical ingredient and drug product. As of December 31, 2012, the company owned 329 issued United States patents and 1,110 granted foreign patents. It competes with number of existing antibacterials manufactured and marketed by major pharmaceutical companies and others. The Company's product candidates are subject to regulation by governmental authorities in the United States and other countries.

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