Profitability Grade and Underlying Metrics
TVTX Profitability
  TVTX
Gross Profit Margin TTM 93.94 %
Return on Assets TTM -41.31 %
Return on Equity TTM -1183.97 %
Return on Capital Employed TTM -61.08 %
Net Income Per EBT TTM 100.35 %
EBT Per Ebit TTM 100.97 %
EBIT Per Revenue TTM -81.81 %
Cash Flow To Debt Ratio TTM -40.12 %
Receivables Turnover TTM 7.96
Payables Turnover TTM 1.08
Inventory Turnover TTM 4.22
Fixed Asset Turnover TTM 1515.5 %
Asset Turnover TTM 49.84 %
Operating Cash Flow Per Share TTM -1.82
Free Cash Flow Per Share TTM -1.85
Cash Per Share TTM 364.71 %
Operating Cash Flow Sales Ratio TTM -58.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.75 %
Cash Flow Coverage Ratios TTM -40.12 %
Price To Free Cash Flows Ratio TTM -11.27
Price To Operating Cash Flows Ratio TTM -11.42
Price Cash Flow Ratio TTM -11.42
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TVTX Ratings Summary
TVTX Quant Ranking