Theravance Biopharma, Inc. (TBPH)
Every figure this model derived for TBPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 42,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 387,657,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 416,662,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 30,766,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 289,705,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,461,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 53,742,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 104,311,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,550,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TBPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.15 |
| current ratio | 13.54 |
| current ratio reported | 13.54 |
| deferred revenue growth | 0.0 |
| dilution pct | 5.45 |
| ev owner earnings | 14.54 |
| ev sales | 4.76 |
| fcf margin | 51.48 |
| growth cv | 2.5 |
| interest cover | -1.71 |
| operating margin | -4.03 |
| owner earnings margin | 32.74 |
| revenue growth | 35.11 |
| revenue growth per share | 28.13 |
| rule of 40 | 31.08 |
| sbc pct revenue | 18.74 |
Everything else this filing tags
385 more elements from TBPH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,160,238,000 | 2026-06-30 | 98 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,143,930,000 | 2022-12-31 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1,095,134,000 | 2022-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 964,956,000 | 2022-12-31 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 964,956,000 | 2022-12-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -870,458,000 | 2026-06-30 | 98 | USD |
Assets | 469,770,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 469,770,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsGross | 456,826,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 436,348,000 | 2025-12-31 | 25 | USD |
AssetsNet | 402,878,000 | 2014-06-02 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 380,000,000 | 2020-12-31 | 9 | USD |
AvailableForSaleSecuritiesAmortizedCost | 370,961,000 | 2017-12-31 | 11 | USD |
AvailableForSaleSecurities | 370,228,000 | 2017-12-31 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 325,000,000 | 2023-09-30 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 289,705,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 288,791,000 | 2017-12-31 | 34 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 282,700,000 | 2019-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -255,729,000 | 2017-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -230,674,000 | 2014-12-31 | 3 | USD |
ConvertibleLongTermNotesPayable | 228,571,000 | 2022-06-30 | 48 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 222,303,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 222,227,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 220,602,000 | 2026-06-30 | 129 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 203,926,000 | 2025-09-30 | 62 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 96 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -198,933,000 | 2023-12-31 | 42 | USD |
BusinessCombinationContingentConsiderationAsset | 194,200,000 | 2024-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 187,492,000 | 2026-06-30 | 47 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 187,492,000 | 2026-06-30 | 45 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -184,566,000 | 2022-12-31 | 9 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -179,000,000 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -174,764,000 | 2017-03-31 | 29 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 167,891,000 | 2026-06-30 | 98 | USD |
MoneyMarketFundsAtCarryingValue | 158,780,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 157,752,000 | 2025-12-31 | 24 | USD |
EquityMethodInvestments | 148,250,000 | 2022-06-30 | 14 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 145,306,000 | 2026-06-30 | 73 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 137,496,000 | 2026-06-30 | 107 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 113,912,000 | 2018-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 108,390,000 | 2025-12-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 88,800,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 88,797,000 | 2025-12-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 80,281,000 | 2018-12-31 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 79,017,000 | 2015-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 65,085,000 | 2021-06-30 | 95 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 57,880,000 | 2023-12-31 | 1 | USD |
OperatingExpenses | 56,190,000 | 2026-06-30 | 255 | USD |
IncomeLossFromContinuingOperations | -55,193,000 | 2023-12-31 | 35 | USD |
IncomeLossFromEquityMethodInvestments | 53,237,000 | 2022-06-30 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 51,960,000 | 2026-06-30 | 71 | USD |
CommonStockSharesIssued | 51,891,000 | 2026-06-30 | 96 | shares |
CommonStockSharesOutstanding | 51,891,000 | 2026-06-30 | 96 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 51,594,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,474,000 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,474,000 | 2026-06-30 | 92 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 49,847,000 | 2019-12-31 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 43,454,000 | 2014-12-31 | 3 | USD |
OperatingLeaseLiability | 42,703,000 | 2025-12-31 | 16 | USD |
DueFromRelatedPartiesCurrent | 35,559,000 | 2022-03-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 34,871,000 | 2025-12-31 | 38 | USD |
CurrentForeignTaxExpenseBenefit | 34,866,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 32,795,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -32,697,000 | 2023-12-31 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 32,312,000 | 2025-12-31 | 1 | USD |
CommonStockDividendsShares | 32,260,105 | 2015-06-30 | 9 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 32,260,000 | 2014-06-30 | 4 | shares |
SellingGeneralAndAdministrativeExpense | 31,896,000 | 2026-06-30 | 159 | USD |
StockRepurchasedDuringPeriodShares | 31,412,000 | 2024-01-31 | 14 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 31,245,000 | 2019-12-31 | 17 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 30,400,000 | 2023-09-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 29,716,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 27,774,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -26,997,000 | 2023-12-31 | 42 | USD |
OtherAssetsNoncurrent | 25,177,000 | 2026-06-30 | 94 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,821,000 | 2025-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 22,997,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 22,796,000 | 2025-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 22,342,000 | 2014-06-02 | 4 | USD |
InterestPaidNet | 22,244,000 | 2022-12-31 | 50 | USD |
OperatingLeaseRightOfUseAsset | 21,926,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 20,857,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 20,504,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 20,478,000 | 2025-12-31 | 24 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -20,189,000 | 2022-12-31 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 19,942,000 | 2020-12-31 | 7 | USD |
OperatingIncomeLoss | -17,760,000 | 2026-06-30 | 253 | USD |
RestructuringAndRelatedCostExpectedCost1 | 17,600,000 | 2022-06-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 16,452,000 | 2025-12-31 | 22 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 15,838,000 | 2024-12-31 | 15 | USD |
TenantImprovements | 15,721,000 | 2019-09-30 | 3 | USD |
SalesRevenueGoodsNet | 14,788,000 | 2017-12-31 | 52 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,949,000 | 2025-12-31 | 11 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 12,400,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,838,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,747,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,567,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -11,519,000 | 2025-12-31 | 26 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -11,519,000 | 2025-12-31 | 2 | USD |
PaymentsOfLoanCosts | 11,470,000 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,444,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,261,000 | 2026-06-30 | 157 | USD |
OperatingLeasePayments | 11,245,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,143,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 11,143,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 11,128,000 | 2025-12-31 | 58 | USD |
ComprehensiveIncomeNetOfTax | -10,968,000 | 2026-06-30 | 159 | USD |
NetIncomeLoss | -10,831,000 | 2026-06-30 | 258 | USD |
ProfitLoss | -10,831,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,831,000 | 2026-06-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -10,831,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 10,795,000 | 2026-06-30 | 56 | USD |
InventoryRawMaterialsNetOfReserves | 10,785,000 | 2018-09-30 | 39 | USD |
RepaymentsOfNotesPayable | 10,730,000 | 2021-12-31 | 17 | USD |
ResearchAndDevelopmentExpense | 10,541,000 | 2026-06-30 | 159 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,494,000 | 2026-06-30 | 106 | USD |
AllocatedShareBasedCompensationExpense | 10,494,000 | 2026-06-30 | 159 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 10,152,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,766,000 | 2018-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,705,000 | 2015-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,501,000 | 2018-12-31 | 5 | USD |
IncomeTaxesPaid | 9,494,000 | 2016-03-31 | 8 | USD |
DeferredTaxAssetsOther | 9,219,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,891,000 | 2025-12-31 | 10 | USD |
OtherPrepaidExpenseCurrent | 8,624,000 | 2026-06-30 | 86 | USD |
Revenues | 8,319,000 | 2018-03-31 | 86 | USD |
OperatingLeaseCost | 8,250,000 | 2025-12-31 | 17 | USD |
CostMethodInvestments | 8,000,000 | 2015-09-30 | 1 | USD |
ImpairmentOfInvestments | 8,000,000 | 2017-12-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 8,000,000 | 2015-09-30 | 3 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 8,000,000 | 2017-12-31 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 8,000,000 | 2018-12-31 | 8 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -8,000,000 | 2019-12-31 | 2 | USD |
DeferredRentCreditNoncurrent | 7,976,000 | 2018-12-31 | 44 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,922,000 | 2026-06-30 | 106 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,922,000 | 2026-06-30 | 99 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,825,000 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,817,000 | 2018-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,810,000 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,705,000 | 2021-06-29 | 8 | shares |
ValuationAllowancesAndReservesChargedToCostAndExpense | 7,627,000 | 2018-12-31 | 6 | USD |
RestrictedCashCurrent | 7,496,000 | 2019-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,489,000 | 2014-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,027,565 | 2025-12-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,547,000 | 2018-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,544,000 | 2026-06-30 | 80 | USD |
DeferredIncomeTaxLiabilities | 6,529,000 | 2025-12-31 | 22 | USD |
OtherNonoperatingIncomeExpense | 6,499,000 | 2026-06-30 | 157 | USD |
CostOfGoodsSold | 6,030,000 | 2017-12-31 | 52 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,800,000 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,600,000 | 2024-12-31 | 3 | USD |
IncomeTaxesPaidNet | 5,572,000 | 2026-06-30 | 80 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 5,500,000 | 2025-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 5,326,000 | 2020-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 5,287,000 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -5,287,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 5,169,000 | 2026-06-30 | 104 | USD |
DeferredTaxLiabilities | 5,143,000 | 2023-12-31 | 6 | USD |
MarketingAndAdvertisingExpense | 5,100,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,063,000 | 2025-12-31 | 25 | USD |
ProceedsFromIncomeTaxRefunds | 5,027,000 | 2018-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,998,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,998,000 | 2025-12-31 | 10 | USD |
SubleaseIncome | 4,894,000 | 2026-06-30 | 19 | USD |
InterestExpenseDebt | 4,859,000 | 2022-12-31 | 16 | USD |
RestructuringCharges | 4,784,000 | 2026-06-30 | 39 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,513,000 | 2024-12-31 | 13 | USD |
OtherLiabilitiesCurrent | 4,322,000 | 2015-09-30 | 18 | USD |
IncreaseDecreaseInDeferredCharges | -4,308,000 | 2018-12-31 | 51 | USD |
AdvertisingExpense | 4,300,000 | 2024-12-31 | 31 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,134,000 | 2026-06-30 | 44 | USD |
InterestPayableCurrent | 3,990,000 | 2022-06-30 | 30 | USD |
IncomeTaxesReceivableNoncurrent | 3,986,000 | 2020-06-30 | 20 | USD |
InventoryWorkInProcessNetOfReserves | 3,628,000 | 2018-09-30 | 39 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,621,000 | 2015-09-30 | 15 | USD |
InventoryFinishedGoodsNetOfReserves | 3,510,000 | 2018-09-30 | 39 | USD |
IncomeTaxReconciliationTaxExemptIncome | 3,430,000 | 2025-12-31 | 1 | USD |
PaymentsForPostemploymentBenefits | 3,400,000 | 2019-06-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,217,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,103,000 | 2025-12-31 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,034,000 | 2022-12-31 | 14 | USD |
InventoryAdjustments | 3,000,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidTaxes | -2,788,000 | 2017-12-31 | 24 | USD |
GainLossOnSaleOfBusiness | 2,709,000 | 2022-12-31 | 9 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 2,709,000 | 2022-12-31 | 15 | USD |
DerivativeAssetsNoncurrent | 2,365,000 | 2025-06-30 | 5 | USD |
DerivativeAssets | 2,329,000 | 2026-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,329,000 | 2026-06-30 | 8 | USD |
ProductLiabilityContingencyAccrualPresentValue | 2,300,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,239,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,201,000 | 2019-09-30 | 3 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,135,000 | 2016-12-31 | 25 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,132,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,927,447 | 2025-12-31 | 1 | shares |
IncreaseDecreaseInAccountsPayable | -1,916,000 | 2026-06-30 | 109 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,834,078 | 2026-06-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,816,918 | 2025-12-31 | 1 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,779,000 | 2025-09-30 | 11 | USD |
SeveranceCosts1 | 1,771,000 | 2021-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,700,000 | 2023-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,657,000 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 1,629,000 | 2018-12-31 | 51 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,518,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,513,000 | 2023-12-31 | 31 | USD |
Depreciation | 1,500,000 | 2025-12-31 | 30 | USD |
ProceedsFromStockOptionsExercised | 1,378,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,378,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,356,000 | 2026-06-30 | 99 | USD |
DepreciationDepletionAndAmortization | 1,316,000 | 2019-03-31 | 47 | USD |
ValuationAllowancesAndReservesBalance | 1,261,000 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInInterestPayableNet | -1,246,000 | 2022-12-31 | 31 | USD |
GainLossOnDispositionOfAssets1 | 1,200,000 | 2023-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,190,000 | 2025-12-31 | 7 | shares |
RestructuringReserveAccrualAdjustment1 | 1,188,000 | 2023-12-31 | 10 | USD |
PaymentsForRestructuring | 1,188,000 | 2023-12-31 | 9 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,119,000 | 2018-12-31 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 1,100,000 | 2018-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 978,750 | 2018-09-30 | 2 | shares |
IncreaseDecreaseInOtherReceivables | 906,000 | 2014-12-31 | 9 | USD |
IncentiveToLessee | 900,000 | 2016-12-31 | 3 | USD |
RestrictedCash | 836,000 | 2026-06-30 | 60 | USD |
RestrictedCashNoncurrent | 836,000 | 2026-06-30 | 56 | USD |
RestrictedCashAndCashEquivalents | 833,000 | 2018-03-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 800,000 | 2025-06-30 | 135 | shares |
RestrictedCashAndCashEquivalentsNoncurrent | 800,000 | 2019-12-31 | 50 | USD |
OtherDepreciationAndAmortization | 748,000 | 2026-06-30 | 62 | USD |
InventoryWriteDown | 740,000 | 2017-12-31 | 34 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 735,000 | 2017-12-31 | 9 | USD |
DeferredRevenueNoncurrent | 729,000 | 2014-06-30 | 4 | USD |
AccountsPayableCurrent | 652,000 | 2026-06-30 | 100 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 632,000 | 2023-12-31 | 13 | USD |
InterestExpense | 629,000 | 2024-03-31 | 95 | USD |
IncreaseDecreaseInAccountsReceivable | -620,000 | 2019-12-31 | 60 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 539,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 536,000 | 2022-12-31 | 15 | USD |
ProceedsFromStockPlans | 508,000 | 2024-12-31 | 67 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 492,000 | 2014-06-30 | 4 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 482,000 | 2025-12-31 | 2 | USD |
ValuationAllowancesAndReservesDeductions | -466,000 | 2019-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 445,000 | 2024-12-31 | 20 | USD |
StockRepurchasedDuringPeriodValue | 445,000 | 2024-12-31 | 31 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 445,000 | 2024-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -430,000 | 2026-06-30 | 157 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -414,000 | 2026-06-30 | 94 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 400,000 | 2023-03-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 400,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeAmortizationOfPremium | 391,000 | 2015-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 363,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 341,000 | 2022-03-31 | 22 | USD |
PrepaidTaxes | 310,000 | 2019-03-31 | 28 | USD |
ImpairmentOfLeasehold | 300,000 | 2024-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 283,000 | 2026-06-30 | 94 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 282,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 258,000 | 2020-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 244,000 | 2026-06-30 | 96 | USD |
PreferredStockSharesAuthorized | 230,000 | 2026-06-30 | 96 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 221,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -216,000 | 2023-12-31 | 55 | USD |
OtherIncome | 200,000 | 2015-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -200,000 | 2023-06-30 | 4 | USD |
ValuationAllowancesAndReservesAdjustments | 199,000 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -183,000 | 2026-06-30 | 109 | USD |
ContractWithCustomerLiabilityNoncurrent | 175,000 | 2023-09-30 | 45 | USD |
MarketableSecuritiesUnrealizedGainLoss | -173,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -137,000 | 2026-06-30 | 140 | USD |
DeferredRevenueCurrent | 125,000 | 2017-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 109,000 | 2014-06-30 | 4 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 107,000 | 2015-06-30 | 17 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -100,000 | 2025-12-31 | 24 | USD |
AccountsReceivableNetCurrent | 87,000 | 2019-09-30 | 51 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 79,000 | 2026-06-30 | 65 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 79,000 | 2026-06-30 | 47 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 79,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 77,657 | 2026-06-30 | 5 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -76,000 | 2026-06-30 | 92 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 76,000 | 2025-12-31 | 11 | USD |
UnrealizedGainLossOnDerivatives | 73,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -69,000 | 2026-06-30 | 101 | USD |
OtherNoncashIncomeExpense | -68,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 66,990 | 2026-06-30 | 7 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -52,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 40,650 | 2026-06-30 | 13 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -35,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 26,000 | 2017-03-31 | 19 | USD |
ContractWithCustomerLiabilityCurrent | 24,000 | 2023-09-30 | 44 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 21,000 | 2016-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 20,000 | 2025-12-31 | 50 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 20,000 | 2025-12-31 | 69 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,000 | 2025-09-30 | 48 | USD |
IncreaseDecreaseInDeferredRevenue | 17,000 | 2017-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -15,000 | 2025-12-31 | 1 | USD |
RestructuringReserve | 14,000 | 2023-06-30 | 10 | USD |
AreaOfRealEstateProperty | 8,000 | 2021-09-30 | 2 | sqft |
ProceedsFromSaleOfProductiveAssets | 5,000 | 2019-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 5,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2017-12-31 | 9 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 375 | 2026-06-30 | 5 | shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 51 | 2019-01-31 | 1 | employee |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 51 | 2019-01-31 | 4 | individual |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 24 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 13 | 2022-12-31 | 25 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 13 | 2022-12-31 | 25 | USD/shares |
SharePrice | 11 | 2022-03-31 | 9 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2024-01-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 2 | USD/shares |
LossContingencyNumberOfPlaintiffs | 3 | 2024-03-31 | 1 | item |
LossContingencyNumberOfDefendants | 3 | 2024-12-31 | 5 | company |
EarningsPerShareBasicAndDiluted | -2 | 2021-06-30 | 151 | USD/shares |
LossContingencyNumberOfDefendants | 2 | 2025-06-30 | 3 | item |
NumberOfOperatingSegments | 1 | 2021-12-31 | 9 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2023-12-31 | 35 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2023-12-31 | 35 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 16 | segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2019-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2024-12-31 | 10 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 102 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 102 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 33 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 13 | pure |
DerivativeAssetMeasurementInput | 0 | 2026-06-30 | 13 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 96 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 96 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2018-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2019-12-31 | 48 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 0 | 2017-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2015-09-30 | 1 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 0 | 2024-12-31 | 25 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2026-06-30 | 35 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2014-12-31 | 3 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-31 | 24 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2017-12-31 | 21 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-09-30 | 42 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-09-30 | 42 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 34 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 33 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2016-12-31 | 9 | USD |
InterestPaid | 0 | 2017-03-31 | 5 | USD |
InventoryNet | 0 | 2018-12-31 | 44 | USD |
LongTermDebt | 0 | 2023-12-31 | 15 | USD |
OtherLongTermInvestments | 0 | 2017-12-31 | 20 | USD |
PaymentsForProceedsFromShortTermInvestments | 0 | 2016-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 96 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 96 | shares |
PreferredStockValue | 0 | 2020-09-30 | 10 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2016-12-31 | 17 | USD |
ProceedsFromContributionsFromParent | 0 | 2016-12-31 | 21 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2017-12-31 | 6 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 0 | 2016-12-31 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2017-12-31 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 73 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 0 | 2013-12-31 | 2 | USD |
StockholdersEquityNoteSpinoffTransaction | 0 | 2014-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2014-06-30 | 1 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 0 | 2025-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2026-06-30 | 4 | position |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 3 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 0 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about TBPH's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.8x) instead
- forward EPS growth +23.0% is analyst consensus, not a filing: consensus 2027 EPS 1.27 against trailing 1.04, over 1 year(s), from 2 analysts (taken 2026-09-18)
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions