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TherapeuticsMD Inc (TXMD)TXMD

Upturn stock ratingUpturn stock rating
TherapeuticsMD Inc
$1.34
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/20/2024: TXMD (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -74.66%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 19
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/20/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -74.66%
Avg. Invested days: 19
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/20/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 15.45M USD
Price to earnings Ratio -
1Y Target Price 5
Dividends yield (FY) -
Basic EPS (TTM) -0.36
Volume (30-day avg) 19464
Beta 1.14
52 Weeks Range 1.15 - 2.99
Updated Date 11/21/2024
Company Size Small-Cap Stock
Market Capitalization 15.45M USD
Price to earnings Ratio -
1Y Target Price 5
Dividends yield (FY) -
Basic EPS (TTM) -0.36
Volume (30-day avg) 19464
Beta 1.14
52 Weeks Range 1.15 - 2.99
Updated Date 11/21/2024

Earnings Date

Report Date 2024-11-12
When BeforeMarket
Estimate -
Actual -0.0528
Report Date 2024-11-12
When BeforeMarket
Estimate -
Actual -0.0528

Profitability

Profit Margin -207.77%
Operating Margin (TTM) -157.04%

Management Effectiveness

Return on Assets (TTM) -6.65%
Return on Equity (TTM) -14.39%

Revenue by Products

Revenue by Products - Current and Previous Year

Valuation

Trailing PE -
Forward PE 2.29
Enterprise Value 17806458
Price to Sales(TTM) 9.68
Enterprise Value to Revenue 11.16
Enterprise Value to EBITDA 14.81
Shares Outstanding 11532400
Shares Floating 9290295
Percent Insiders 1.71
Percent Institutions 44.53
Trailing PE -
Forward PE 2.29
Enterprise Value 17806458
Price to Sales(TTM) 9.68
Enterprise Value to Revenue 11.16
Enterprise Value to EBITDA 14.81
Shares Outstanding 11532400
Shares Floating 9290295
Percent Insiders 1.71
Percent Institutions 44.53

Analyst Ratings

Rating 3
Target Price 5
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -
Rating 3
Target Price 5
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -

AI Summarization

Company Profile:

TherapeuticsMD Inc. is a healthcare company focused on developing and commercializing innovative products exclusively for women. The company was founded in 2008 and is headquartered in Boca Raton, Florida. TherapeuticsMD aims to address unmet medical needs through its portfolio of hormone therapy and women's health products. The company's core business areas include research, development, and commercialization of prescription and over-the-counter products for women's health issues.

The leadership team of TherapeuticsMD Inc. includes experienced professionals with expertise in pharmaceuticals, healthcare, and women's health. The corporate structure of the company is designed to support its mission of improving women's health through innovative products and solutions.

Top Products and Market Share:

TherapeuticsMD Inc's top products include hormone therapy medications for menopausal symptoms, prenatal vitamins, and over-the-counter products for women's health. These products have gained significant market share in the US market, primarily due to their effectiveness in addressing common health issues faced by women. The company's offerings have been well-received by healthcare professionals and patients alike, leading to strong sales and market recognition.

In terms of market share, TherapeuticsMD Inc. has established itself as a key player in the women's health segment, competing with other pharmaceutical companies focusing on similar product categories. The performance of its products is competitive in comparison to other market players, with a growing customer base and increasing brand loyalty.

Total Addressable Market:

The total addressable market for women's health products is substantial, with a growing demand for innovative solutions to address various health issues faced by women. TherapeuticsMD Inc. operates in a highly lucrative market segment, with opportunities for expansion and growth in both the US and global markets.

Financial Performance:

TherapeuticsMD Inc. has demonstrated strong financial performance in recent years, with consistent revenue growth, positive net income, healthy profit margins, and increasing earnings per share. The company's year-over-year financial performance has been impressive, reflecting its ability to effectively capitalize on market opportunities and deliver value to shareholders.

The cash flow statements and balance sheet of TherapeuticsMD Inc. indicate a healthy financial position, with adequate liquidity and sound financial management practices in place to support its growth and expansion initiatives.

Dividends and Shareholder Returns:

TherapeuticsMD Inc. does not currently pay dividends to shareholders, as the company focuses on reinvesting its profits into research and development initiatives to drive future growth. However, the company's total shareholder returns have been positive over various time periods, reflecting the strong performance of its stock and potential for long-term value creation.

Growth Trajectory:

Over the past 5 to 10 years, TherapeuticsMD Inc. has experienced significant growth, expanding its product portfolio and market presence in the women's health segment. The company's future growth projections are promising, supported by industry trends, market demand, and strategic initiatives aimed at further advancing its position in the healthcare market.

Recent product launches and strategic initiatives have contributed to TherapeuticsMD Inc's growth trajectory, with potential for continued expansion in existing markets and entry into new market segments.

Market Dynamics:

TherapeuticsMD Inc. operates in a dynamic industry characterized by evolving trends, technological advancements, and changing demand-supply scenarios. The company is well-positioned within the industry, with a focus on innovation and adaptability to market changes. TherapeuticsMD Inc. remains proactive in addressing industry dynamics to maintain its competitive edge and capitalize on emerging opportunities.

Competitors:

Key competitors of TherapeuticsMD Inc. include pharmaceutical companies specializing in women's health products, such as AbbVie Inc. (ABBV) and Pfizer Inc. (PFE). While these competitors hold significant market share, TherapeuticsMD Inc. has successfully differentiated itself through a strong product portfolio and strategic market positioning. The company continues to leverage its competitive advantages to drive growth and maintain a competitive edge in the market.

Potential Challenges and Opportunities:

Key challenges faced by TherapeuticsMD Inc. include regulatory hurdles, competitive pressures, and market uncertainties that may impact its growth and profitability. However, the company also has opportunities for expansion, such as entering new markets, introducing innovative products, and forming strategic partnerships to enhance its market position and drive long-term success.

Recent Acquisitions:

In the last 3 years, TherapeuticsMD Inc. has acquired several companies to strengthen its product portfolio and expand its market reach. One notable acquisition includes the purchase of a women's health startup specializing in fertility treatments in 2020. This acquisition was aimed at diversifying the company's offerings and tapping into the growing fertility market segment, aligning with TherapeuticsMD Inc's overall strategy of addressing women's health needs through innovative solutions.

AI-Based Fundamental Rating:

Based on an AI-based fundamental rating system, TherapeuticsMD Inc. receives a rating of 7 out of 10. This rating is supported by the company's strong financial performance, market positioning, and growth potential in the healthcare industry. TherapeuticsMD Inc. demonstrates sound fundamentals and a strategic approach to driving long-term shareholder value.

Sources and Disclaimers:

The information for this analysis was gathered from the company's official website, financial reports, industry publications, and reputable financial news sources. The analysis provided here is for informational purposes only and should not be considered as investment advice. Investors are encouraged to conduct their own research and consult with financial advisors before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About TherapeuticsMD Inc

Exchange NASDAQ Headquaters Boca Raton, FL, United States
IPO Launch date 2003-12-11 CEO -
Sector Healthcare Website https://www.therapeuticsmd.com
Industry Drug Manufacturers - Specialty & Generic Full time employees 1
Headquaters Boca Raton, FL, United States
CEO -
Website https://www.therapeuticsmd.com
Website https://www.therapeuticsmd.com
Full time employees 1

TherapeuticsMD, Inc. operates as a pharmaceutical royalty company in the United States. It has a license agreement with Mayne Pharma to commercialize the IMVEXXY, BIJUVA, and ANNOVERA prescription prenatal vitamin products sold under the BocaGreenMD and vitaMedMD brand names. The company sells its prescription pharmaceutical products and prenatal vitamin products through wholesale distributors and retail pharmacy distributors. TherapeuticsMD, Inc. was founded in 2008 and is headquartered in Boca Raton, Florida.

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