Theravance Biopharma, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment8.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Weak recent quarter
  • Cash flow drop

AI
AI Summary

6.0

TBPH should now be viewed as a special-situation merger spread rather than a standalone biotech, with the main investable upside coming from the Zymeworks deal closing cleanly and any CVR value from ampreloxetine, while the biggest risk is delay, litigation, or deal failure given weak standalone operating momentum.

SpecialSituation‍
DealRisk
CVR‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong liquidity
  • Weak recent quarter
  • Cash flow drop

TBPH has a very strong balance sheet and low leverage, but its latest quarter showed a sharp drop in profitability and cash flow, which is the main investment risk.

balance
risk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Tight range
  • Clear support
  • Breakout needed

TBPH remains flat to mildly higher in a tight consolidation, with support around $16.81-$16.84 and resistance near $16.97-$17.01, so a clean break above $17.00 is needed to confirm upside momentum.

consolidation
rangebound
Support Level: $16.81-$16.84
Resistance Level: $16.97-$17.01

Repeated stalling near $17.00 shows indecision and limited follow-through

Sentiment & News

8.0

Key News Insights:

  • Sale process
  • Expense discipline
  • Cash strength

TBPH is moving toward a Zymeworks acquisition while showing improving fundamentals, with higher collaboration revenue, sharp expense cuts, strong cash/no debt, and solid TRELEGY momentum.

Acquisition
CostCuts

The deal provides clear exit visibility while recent operating improvements and balance-sheet strength support the investment case in the near term