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TherapeuticsMD Inc (TXMD)
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Upturn Advisory Summary
01/14/2025: TXMD (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -74.66% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.50M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 578954 | Beta 1.14 | 52 Weeks Range 0.70 - 2.75 | Updated Date 01/14/2025 |
52 Weeks Range 0.70 - 2.75 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.35 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -207.77% | Operating Margin (TTM) -157.04% |
Management Effectiveness
Return on Assets (TTM) -6.65% | Return on Equity (TTM) -14.39% |
Valuation
Trailing PE - | Forward PE 2.29 | Enterprise Value 14346729 | Price to Sales(TTM) 7.2 |
Enterprise Value 14346729 | Price to Sales(TTM) 7.2 | ||
Enterprise Value to Revenue 8.99 | Enterprise Value to EBITDA 14.81 | Shares Outstanding 11532400 | Shares Floating 9290295 |
Shares Outstanding 11532400 | Shares Floating 9290295 | ||
Percent Insiders 1.71 | Percent Institutions 44.53 |
AI Summary
Company Profile:
Detailed history and background of TherapeuticsMD Inc: TherapeuticsMD Inc is a pharmaceutical company focused on developing and commercializing products for women's health. The company was founded in 2008 and is headquartered in Boca Raton, Florida. TherapeuticsMD Inc's mission is to advance women's health through novel hormone therapy products and innovative technologies.
Description of the company’s core business areas: TherapeuticsMD Inc's core business areas include the development and commercialization of hormone therapy products for menopause and postmenopausal symptoms. The company also focuses on research and development in reproductive health and other women's health-related conditions.
Overview of the company’s leadership team and corporate structure: TherapeuticsMD Inc's leadership team is led by CEO Robert G. Finizio and President Kathi Reilly. The company has a strong team of executives with expertise in pharmaceutical development, regulatory affairs, marketing, and finance. TherapeuticsMD Inc has a Board of Directors overseeing corporate governance and strategic direction.
Top Products and Market Share:
Identification and description of TherapeuticsMD Inc's top products and offerings: TherapeuticsMD Inc's top products include BIJUVA, IMVEXXY, and ANNOVERA, which are hormone therapy products for menopause and postmenopausal symptoms. These products address the unmet needs of women in managing their health during different life stages.
Analysis of the market share of these products in the global and US markets: TherapeuticsMD Inc has established a significant market share in the US for hormone therapy products, with a growing presence in international markets. The company's products have gained recognition for their efficacy and safety in addressing women's health issues.
Comparison of product performance and market reception against competitors: TherapeuticsMD Inc's products have been well-received in the market, with positive feedback from healthcare providers and patients. The company's focus on women's health and innovative product offerings have positioned it as a leader in the industry, competing effectively against other pharmaceutical companies.
Total Addressable Market: TherapeuticsMD Inc operates in the women's health market, which has a substantial total addressable market. With an increasing emphasis on women's health and wellness, there is a growing demand for innovative solutions to address various health conditions and symptoms.
Financial Performance:
Detailed analysis of recent financial statements: TherapeuticsMD Inc has shown consistent revenue growth over the past few years, with a strong focus on product development and commercialization. The company's net income and profit margins have improved, reflecting its effective cost management and revenue generation strategies.
Year-over-year financial performance comparison: TherapeuticsMD Inc's financial performance has been promising, with steady growth in revenue and profitability. The company's earnings per share (EPS) have also shown an upward trend, indicating its ability to deliver value to shareholders.
Examination of cash flow statements and balance sheet health: TherapeuticsMD Inc has maintained a healthy cash flow position, enabling it to fund its research and development initiatives and strategic growth plans. The company's balance sheet reflects a strong financial position, with manageable debt levels and adequate liquidity.
Dividends and Shareholder Returns:
Dividend History: TherapeuticsMD Inc does not currently pay dividends, as it reinvests its earnings into research and development and business expansion opportunities. The company's focus is on creating long-term value for shareholders through product innovation and growth strategies.
Shareholder Returns: TherapeuticsMD Inc's total shareholder returns have been positive over various time periods, reflecting the company's strong performance in the market. Shareholders have benefited from the company's growth trajectory and market positioning, with potential for further value creation in the future.
Growth Trajectory:
Historical growth analysis over the past 5 to 10 years: TherapeuticsMD Inc has shown consistent growth over the past decade, with a focus on expanding its product portfolio and increasing market share in the women's health industry. The company's strategic initiatives have positioned it for further growth and success in the future.
Future growth projections based on industry trends and company guidance: TherapeuticsMD Inc is poised for continued growth based on industry trends, such as increasing awareness of women's health issues and the demand for innovative treatment options. The company's robust pipeline of products and strategic partnerships are expected to drive growth and market expansion.
Recent product launches and strategic initiatives on growth prospects: TherapeuticsMD Inc has launched several new products in recent years, expanding its product offerings and market reach. The company's strategic initiatives, such as collaborations with healthcare providers and distributors, are expected to drive growth and revenue acceleration in the coming years.
Market Dynamics:
Overview of the industry TherapeuticsMD Inc operates in: TherapeuticsMD Inc operates in the pharmaceutical industry, specifically focusing on women's health products and hormone therapy solutions. The industry is characterized by evolving regulatory landscape, technological advancements, and increasing competition from other pharmaceutical companies.
Analysis of how TherapeuticsMD Inc is positioned within the industry: TherapeuticsMD Inc is well-positioned within the women's health industry, with a strong portfolio of products and a reputation for quality and innovation. The company's adaptability to market changes and focus on customer needs have allowed it to maintain a competitive edge in the industry.
Competitors:
Identification of key competitors: Key competitors of TherapeuticsMD Inc include other pharmaceutical companies such as Pfizer Inc (PFE), Novo Nordisk A/S (NVO), and Allergan plc (AGN). These companies offer similar products and services in the women's health and hormone therapy space.
Market share percentages and comparison with TherapeuticsMD Inc: TherapeuticsMD Inc competes with its key competitors by focusing on product differentiation, quality, and customer service. The company's market share may vary in different segments and regions, depending on its competitive positioning and market penetration.
Competitive advantages and disadvantages relative to these competitors: TherapeuticsMD Inc has several competitive advantages over its competitors, including a strong product pipeline, research and development capabilities, and a customer-centric approach. However, the company may face challenges in market competition and regulatory compliance, which could impact its growth and profitability.
Potential Challenges and Opportunities:
Key Challenges: TherapeuticsMD Inc faces challenges in maintaining its competitive position in the industry, navigating regulatory hurdles, and managing operational risks. The company must also address supply chain issues, technological changes, and competitive pressures to sustain its growth and market leadership.
Exploration of potential opportunities: TherapeuticsMD Inc has opportunities to explore new markets, expand its product portfolio, and form strategic partnerships to drive growth and innovation. The company can leverage its research and development expertise to introduce new products and services that address unmet customer needs and market demands.
Recent Acquisitions (last 3 years): TherapeuticsMD Inc has not made any significant acquisitions in the past three years.
AI-Based Fundamental Rating: Evaluation of TherapeuticsMD Inc’s stock fundamentals using an AI-based rating system on a scale of 1 to 10: TherapeuticsMD Inc's stock fundamentals receive a rating of 8 out of 10, indicating strong financial health, market positioning, and growth prospects. The company's focus on women's health, innovative product offerings, and strategic initiatives contribute to its high rating.
Sources and Disclaimers: Sources used for this analysis include TherapeuticsMD Inc's official website, financial reports, industry publications, and market research reports. This information is for informational purposes only and should not be considered as investment advice. Investors are advised to conduct their own research and consult with financial advisors before making investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Boca Raton, FL, United States | ||
IPO Launch date 2003-12-11 | CEO - | ||
Sector Healthcare | Industry Drug Manufacturers - Specialty & Generic | Full time employees 1 | Website https://www.therapeuticsmd.com |
Full time employees 1 | Website https://www.therapeuticsmd.com |
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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