TherapeuticsMD (TXMD) Debt Ratio (2010 - 2022)
TherapeuticsMD's (TXMD) quarterly Debt Ratio came in at 0.7 in Q3 2022, down 21.53% YoY from 0.89 in Q3 2021, and up 12.58% on a QoQ basis from 0.62 in Q2 2022.
TherapeuticsMD (TXMD) Debt Ratio (2010 - 2022) Analysis & Trends
TherapeuticsMD (TXMD) has 9 years of Debt Ratio data on file, last reported at 0.7 in 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 climbed to 0.7 in Q3 2022, from 0.62 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.52 in Q1 2022 to a low of 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 sank 33.38%.
- Tracing TXMD's Debt Ratio over 5 years: stood at 0.35 in 2018, then surged by 111.39% to 0.73 in 2019, then soared by 78.86% to 1.31 in 2020, then dropped by 15.12% to 1.11 in 2021, then plunged by 37.08% to 0.7 in 2022.
- The last three Debt Ratio figures came in at 0.7 (Q3 2022), 0.62 (Q2 2022), and 1.52 (Q1 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 0.12 |
| 10 | TherapeuticsMD | 23.54 Mn | 14.35 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 |