Stock Scorer

TherapeuticsMD, Inc. (TXMD)

1.96USD -2.97% (-0.06)

Over 5Y: -94.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 40
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

TherapeuticsMD, Inc. reported revenue of 869K USD for the quarter ending 30 June 2026, down 8.7% from 952K a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 25.4M Q3 '21 — Operating Cash Flow: -38.2M Q3 '21 — Free Cash Flow: -38.3M Q3 '21 — Net Income: -47.4M Q4 '21 — Revenue: 18.7M Q4 '21 — Operating Cash Flow: -39.6M Q4 '21 — Free Cash Flow: -39.6M Q4 '21 — Net Income: -43M Q1 '22 — Revenue: 19.3M Q1 '22 — Operating Cash Flow: -17.9M Q1 '22 — Free Cash Flow: -17.9M Q1 '22 — Net Income: -49M Q2 '22 — Revenue: 28.6M Q2 '22 — Operating Cash Flow: -27.1M Q2 '22 — Free Cash Flow: -27.1M Q2 '22 — Net Income: 112.3M Q3 '22 — Revenue: 354K Q3 '22 — Operating Cash Flow: -18.9M Q3 '22 — Free Cash Flow: -18.9M Q3 '22 — Net Income: -29M Q4 '22 — Revenue: 68.6M Q4 '22 — Operating Cash Flow: 73.2M Q4 '22 — Net Income: 77.7M Q1 '23 — Revenue: 416K Q1 '23 — Operating Cash Flow: -8.7M Q1 '23 — Net Income: -3.6M Q2 '23 — Revenue: 437K Q2 '23 — Operating Cash Flow: -3.4M Q2 '23 — Net Income: -2.4M Q3 '23 — Revenue: -53K Q3 '23 — Operating Cash Flow: -6M Q3 '23 — Net Income: -3.4M Q4 '23 — Revenue: 502K Q4 '23 — Operating Cash Flow: -5M Q4 '23 — Net Income: -883K Q1 '24 — Revenue: 313K Q1 '24 — Operating Cash Flow: -229K Q1 '24 — Net Income: -734K Q2 '24 — Revenue: 234K Q2 '24 — Operating Cash Flow: 1.5M Q2 '24 — Net Income: -1.1M Q3 '24 — Revenue: 547K Q3 '24 — Operating Cash Flow: -71K Q3 '24 — Net Income: -609K Q4 '24 — Revenue: 667K Q4 '24 — Operating Cash Flow: 17K Q4 '24 — Net Income: 252K Q1 '25 — Revenue: 393K Q1 '25 — Operating Cash Flow: 699K Q1 '25 — Net Income: -653K Q2 '25 — Revenue: 952K Q2 '25 — Operating Cash Flow: 381K Q2 '25 — Net Income: 551K Q3 '25 — Revenue: 784K Q3 '25 — Operating Cash Flow: 999K Q3 '25 — Net Income: 152K Q4 '25 — Revenue: 893K Q4 '25 — Operating Cash Flow: 375K Q4 '25 — Net Income: -619K Q1 '26 — Revenue: 724K Q1 '26 — Operating Cash Flow: 944K Q1 '26 — Net Income: 95K Q2 '26 — Revenue: 869K Q2 '26 — Operating Cash Flow: 779K Q2 '26 — Net Income: 155K -35M 0 35M 70M 105M 140M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
Accruals -8.8%
FCF margin 94.7%
OCF margin 94.7%
OE margin 93.0%
ROA -0.58%
ROE -0.8%
Asset turnover 0.087×
EBITDA margin -109.2%
ROCE -12.2%
SG&A / sales 206.1%
Oper. margin -120.9%
ROIC -17.4%

15 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
EV/OE 4.5×
FCF yield 13.6%
P/B 0.84×
P/C 2.5×
EV/Sales 4.2×

5 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 0.67
F-score 6.4 pts
Quick ratio 1.9×
Interest cover -494.1×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Shares change +0.32%
Sales/sh Y/Y +27.4%
Sales Q/Q -8.7%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›