TherapeuticsMD (TXMD) Debt Ratio (2010 - 2022)
TherapeuticsMD (TXMD) posted Debt Ratio of 0.7 for Q3 2022, up 12.58% on a QoQ basis from 0.62 in Q2 2022, and down 21.53% year-over-year from 0.89 in Q3 2021.
TherapeuticsMD (TXMD) Debt Ratio (2010 - 2022) Analysis & Trends
TherapeuticsMD's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.7 for Q3 2022.
- Quarterly Debt Ratio fell 21.53% year-over-year to 0.7 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was 0.7 (down 21.53% YoY) and the FY2021 annual result came in at 1.11, down 15.12% from the prior year.
- Debt Ratio was 0.7 for Q3 2022 at TherapeuticsMD, up from 0.62 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.52 in Q1 2022 and bottomed at 0.31 in Q3 2018.
- A 5-year average of 0.84 and a median of 0.79 in 2019 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2019 — Debt Ratio soared 151.28% — and 2021, when it plunged 33.38%.
- TherapeuticsMD's Debt Ratio stood at 0.35 in 2018, then jumped by 111.39% to 0.73 in 2019, then surged by 78.86% to 1.31 in 2020, then fell by 15.12% to 1.11 in 2021, then slumped by 37.08% to 0.7 in 2022.
- Business Quant data shows TXMD's Debt Ratio at 0.7 in Q3 2022, 0.62 in Q2 2022, and 1.52 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 0.26 |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 0.42 |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 0.29 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 0.10 |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.39 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 0.29 |
| 10 | TherapeuticsMD | 280,159.99 | -8.14 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 0.70 |
| Jun 30, 2022 | 0.62 |
| Mar 31, 2022 | 1.52 |
| Dec 31, 2021 | 1.11 |
| Sep 30, 2021 | 0.89 |
| Jun 30, 2021 | 0.88 |
| Mar 31, 2021 | 0.79 |
| Dec 31, 2020 | 1.31 |
| Sep 30, 2020 | 1.34 |
| Jun 30, 2020 | 1.19 |
| Mar 31, 2020 | 0.91 |
| Dec 31, 2019 | 0.73 |
| Sep 30, 2019 | 0.78 |
| Jun 30, 2019 | 0.79 |
| Mar 31, 2019 | 0.40 |
| Dec 31, 2018 | 0.35 |
| Sep 30, 2018 | 0.31 |
| Jun 30, 2018 | 0.43 |
| Mar 31, 2013 | 0.00 |
| Dec 31, 2012 | 0.61 |