🇺🇸 US Stock Screener ← Switch market ⚡ HerAI

TherapeuticsMD, Inc. TXMD PHARMA

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://www.therapeuticsmd.com
Company Profile ↓
$2.14
+84.48% 1Y
Mkt Cap$24.77M
P/E-71.33
P/B0.94
52W High$2.77
52W Low$1.04
Book Value$2.33
EPS (TTM)$-0.03

Company Overview

TherapeuticsMD, Inc. operates as a pharmaceutical royalty company in the United States and internationally. Its products portfolio includes IMVEXXY for the treatment of moderate-to-severe dyspareunia, a symptom of vulvar and vaginal atrophy due to menopause; BIJUVA to treat moderate-to-severe vasomotor symptoms due to menopause in women with a uterus; and ANNOVERA, a ring-shaped contraceptive vaginal system. The company also offers prescription prenatal vitamin products under the BocaGreenMD and vitaMedMD brand names. It has a license agreement with Mayne Pharma Group Limited. The company sells its products through wholesale distributors and retail pharmacy distributors. TherapeuticsMD, Inc. was founded in 2008 and is headquartered in Boca Raton, Florida.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.20.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.02M (+71.6% YoY); net profit $-569.00K.
  • Trailing 12 Months Year-on-year growth — revenue -8.7%, earnings -80.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.88%
1 Year:-8.70%

Compounded Profit Growth

5 Years:-
1 Year:-80.60%

Stock Price Performance

1 Year:+84.48%
6 Months:-6.96%
3 Months:+13.83%
1 Month:+3.38%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 64% of range
$1.04 $2.77
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.29 · Neutral
Price Performance
1M+3.38%
3M+13.83%
6M-6.96%
1Y+84.48%

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
-71.33
Industry PE
24.83
Forward P/E
6.11
PEG Ratio
-
Book Value
$2.33
Price to Book
0.94
P/S
7.75
EV/EBITDA
-15.87
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
2.88%
Profit 5Y
-
Revenue (YoY)
-8.70%
Earnings (YoY)
-80.60%

Profitability & Returns

ROCE
-12.82%
ROE
-1.08%
ROA
-2.88%
Profit Margin
-6.64%
Op Margin
-32.22%
Gross Margin
100.00%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$-0.03

Balance Sheet & Liquidity

Debt/Equity
0.20
Quick Ratio
2.65
Current Ratio
3.22
Debt
$5.56M
Total Assets
$37.58M
Current Assets
$15.26M
Working Capital
$9.66M

Ownership

Promoter Holding
9.04%
Chg in Prom Hold
1.59%
FII / Inst Holding
31.72%
Chg in FII Hold
-0.08%

Financial Snapshot

Enterprise Value
$24.77M
Total Revenue (TTM)
$3.27M
EBITDA
$-1.37M
Free Cash Flow
$896.62K
Operating Cash Flow
$3.12M
Shares Outstanding
11.57M
Gross Margin
100.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TXMD TherapeuticsMD, Inc. PHARMA 2.14 -71.33 $24.77M 0.00% -12.82% -1.08% 2.88% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------3.98M4.25M4.42M4.12M3.77M3.76M3.47M5.09M3.95M6.08M23.72M15.90M12.25M10.70M19.34M22.58M19.87M23.00M25.41M18.68M695.00K348.00K354.00K416.00K437.00K-53.00K---393.00K952.00K784.00K893.00K724.00K
Cost of Revenue ----------------------------------------
Gross Profit 4.00M4.39M3.82M3.27M4.30M3.78M3.33M3.57M3.72M3.53M3.14M3.31M2.77M4.14M3.18M4.83M22.27M13.02M9.54M6.30M16.06M17.00M15.18M18.87M20.12M13.94M14.47M00416.00K437.00K-53.00K--------
Operating Expenses -----------------------------------1.59M1.65M1.61M2.39M1.45M
Operating Income -19.50M--20.97M-21.21M-25.13M--21.29M-19.83M-14.83M--24.72M-33.02M-34.36M--38.11M-41.64M-27.07M--50.92M-45.04M-24.97M-34.61M-29.28M-35.18M-39.92M-35.39M-17.88M-14.86M-14.52M-2.67M-2.47M-1.77M-1.14M-2.79M-1.13M-1.19M-695.00K-830.00K-1.50M-723.00K
EBITDA ------------------------------------1.10M643.00K149.00K-3.24M-629.00K
Interest Expense -----------------------------------2.00K2.00K3.00K--
Pretax Income ------------------------------------668.00K545.00K50.00K-580.00K103.00K
Tax Provision ------------------------------------32.00K0032.00K0
Net Income -19.47M-17.48M-20.93M-21.09M-25.02M-22.84M-21.16M-19.68M-14.66M-21.43M-24.40M-33.22M-35.60M-39.39M-39.51M-55.24M-31.97M-49.44M-56.85M-51.98M-32.61M-42.09M-39.38M-42.65M-47.42M-42.96M-49.02M112.28M-28.96M-3.60M-2.41M-3.38M-734.00K-1.09M-609.00K-653.00K551.00K152.00K-619.00K95.00K
Diluted EPS ------------------------5.41-5.62--5.7012.83-3.13-0.37-0.24-0.32-0.06-0.09-0.05-0.060.050.01-0.01
R&D Expense 16.42M-15.10M13.84M14.66M-7.72M8.72M6.44M-7.04M6.80M6.71M-6.32M4.96M4.08M-3.27M2.74M2.03M-2.05M2.01M1.60M-1.40M1.58M1.11M-----------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -2.09M3.82M8.78M15.03M20.14M19.36M16.78M16.10M49.65M64.87M-69.96M1.30M1.76M3.02M
Cost of Revenue -----------1.40M1.40M0--
Gross Profit -1.14M2.47M6.82M11.35M15.64M15.17M14.14M13.36M43.31M48.90M1.17M68.57M1.30M--
Operating Expenses ------------57.90M9.82M6.61M7.24M
Operating Income --5.43M-16.15M-25.81M-54.04M-85.19M-90.25M-77.63M-130.22M-151.21M-155.54M-10.66M-8.52M-4.84M-4.21M
EBITDA ------------11.86M-7.60M-3.56M-3.02M
Interest Expense -----------22.57M----
Pretax Income ------------1.07M-7.74M-2.34M-653.00K
Tax Provision ------------0-43.00K-31.00K0
Net Income -2.87M-12.91M-35.12M-28.42M-54.22M-85.08M-89.88M-76.93M-132.62M-176.15M-183.52M-112.00M-10.28M-2.18M-569.00K
Diluted EPS ------------11.96-0.98-0.19-0.05
R&D Expense -107.24K4.49M13.55M43.22M72.04M53.94M33.85M27.30M19.79M10.43M7.09M----

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.44M5.93M62.02M59.08M73.73M142.47M143.23M211.98M265.99M181.61M-90.46M43.31M38.82M37.66M
Current Assets -------------55.35M11.80M12.26M14.45M
Cash & Equivalents -422.94K126.42K----------38.07M4.33M5.06M7.48M
Inventory ------------7.62M----
Receivables ------------36.18M----
Total Liabilities --3.15M7.36M7.32M---13.32M114.46M256.78M305.61M-55.31M14.02M11.45M10.78M
Current Liabilities --3.15M3.62M7.32M10.69M10.67M14.98M13.32M41.08M53.00M59.24M-46.84M6.85M5.17M4.79M
Long Term Debt ---------73.38M194.63M237.70M-----
Total Debt -------------8.76M8.01M7.17M6.10M
Total Equity 483.63K964.41K-1.71M-1.43M54.70M48.39M63.06M127.49M129.91M97.52M9.20M-124.00M-35.14M29.29M27.37M26.88M
Shares Outstanding -------------9.50M11.53M11.53M11.57M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -4.97M-12.74M-20.77M-45.52M-79.04M-69.14M-76.16M-106.81M-165.72M-159.47M-9.36M-23.08M1.17M2.45M
Investing Cash Flow -37.64K-272.51K-583.56K-606.76K-584.36K-1.26M-827.11K-21.50M-23.89M-1.60M-2.22M-355.00K0--
Financing Cash Flow 4.71M14.44M73.99M43.30M92.97M137.23M72.58M162.79M188.83M80.72M129.55M-235.21M3.15M0-
Capital Expenditure -28.77K-66.41K-40.79K-30.96K-165.26K-396.15K-61.82K-217.04K-2.45M-207.00K-2.22M-355.00K---
Free Cash Flow -5.00M-12.80M-20.81M-45.55M-79.21M-69.54M-76.22M-107.03M-168.17M-159.68M-9.00M-23.08M1.17M2.45M
Net Change in Cash ------------15.80M-44.99M732.00K2.42M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -54.6%64.7%77.7%75.6%77.6%78.4%84.3%83.0%87.2%75.4%-98.0%100.0%--
Operating Margin % --259.9%-423.0%-294.1%-359.6%-422.9%-466.3%-462.7%-808.8%-304.6%-239.8%-15.2%-654.6%-275.1%-139.4%
Net Margin % --618.4%-919.9%-323.8%-360.8%-422.4%-464.3%-458.5%-823.7%-354.8%-282.9%-160.1%-789.4%-123.9%-18.8%
ROE % -297.3%754.3%2,450.6%-52.0%-112.0%-134.9%-70.5%-59.2%-136.0%-1,914.4%148.0%-318.7%-35.1%-8.0%-2.1%
ROCE % -317.0%-700.2%-47.2%-111.7%-135.1%-70.8%-59.8%-76.2%-71.0%-127.1%-24.4%-23.4%-14.4%-12.8%

Shareholding Pattern

Insiders
9.04%
Institutions
31.72%
Public Float
34.88%

Top Institutional Holders

#Holder% HeldSharesValue
1 Rubric Capital Management LP 10.30% 1.19M $2.61M
2 Clearline Capital, LP 5.49% 635.22K $1.39M
3 Vanguard Capital Management LLC 3.06% 353.70K $774.60K
4 Tejara Capital Ltd 2.98% 344.48K $754.41K
5 Adar1 Capital Management, LLC 2.96% 342.45K $749.96K
6 Renaissance Technologies, LLC 1.27% 146.60K $321.05K
7 Morgan Stanley 1.12% 129.22K $282.99K
8 Blackrock Inc. 0.99% 115.14K $252.17K
9 Geode Capital Management, LLC 0.91% 105.85K $231.81K
10 Citadel Advisors Llc 0.74% 86.09K $188.55K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TXMD

Google News Sat, 30 May 2026

TXMD - Finviz

<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE5YWEpIcnRuMW9DaEhtbVl3UUpoSFJRRnZCNkxtS214a1hmb2dDOTJZNzR0dXhFWGZMam1NLS1YTzhTVFFrcWc?oc=5" target="_blank">TXMD</a>&nbsp;&nbsp;<font color="#6f6f6f">Finviz</font>…

Google News ue, 11 Aug 2026

TherapeuticsMD to Recognize About $365K IMVEXXY Milestone in Q3 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxNZWF0ZnlFMi00NlluLWpHQk1wMUFaUF9RYnJTX0U2cUNGNG9jVzBZQ19uU092OHh4S01OOEh2M0FxamthRE1oRnRIYjk0ZElBbFVFUTJPUGpWaXhCYTFWNlROcDl1c1I4LWl3OE9sYTZ4eFlDaVFfMTN5dkNhNUxPc1JEdV9SREVjZlNycH…

Google News ue, 25 Aug 2026

THERAPEUTICSMD STOCK : BIG PRICE RECOVERY | TXMD STOCK Moon (nkL8YZ0GKj) - Mshale

<a href="https://news.google.com/rss/articles/CBMiW0FVX3lxTE5jTHFNbUxyUjJNMlhSUkhpS1MxUUVBNFN3WGpvbjBQNGNLSGx0aF9KT181UFNBVnJtX2podFIxallrVjRMOHNpN3dlaE1zdjZJcTdEcWk4dDlMNWs?oc=5" target="_blank">THERAPEUTICSMD STOCK : BIG PRICE RECOVERY | …

Google News Fri, 21 Aug 2026

TherapeuticsMD (TXMD) Range: Moves 0.49% Down to $2.05; the Current Price Sits Inside the Supplied Technical Range for the Current Session - Dealer Gamma - siam.in

<a href="https://news.google.com/rss/articles/CBMihAJBVV95cUxOSkdFNGQ0bWh6b1ZHXzNRSnl4VFZXQXJuVDNTbFFuU3FoYk5ZczM5TTBFVDd2VlYtYld4YzhhbHBrNmFETG53emp5SHctVWdwVUxFeU85TTFELXczUDVVLTMwNm1IMzdFU3hfRC1BSWpMREEwamVWM1RBc252ODVjY2ZyZWdWX2NlN0RwWV…

Google News Wed, 30 Aug 2023

symbol__ Stock Quote Price and Forecast - CNN

<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTFBEU2dwOGFoLW81NU1scFN5c0d6MkZyYmNBWEg3OXN1d1piN2lRNWxyYUFTTnc0VVI2UmJUdnV1VHJpaWhXcTlRZ0pTUVoyZVoz?oc=5" target="_blank">symbol__ Stock Quote Price and Forecast</a>&nbsp;&nbsp;<fon…

Google News Mon, 27 Jul 2026

TherapeuticsMD Inc (TXMD) Shareholder Structure: Major Shareholders & Institutional Holdings - TradingKey

<a href="https://news.google.com/rss/articles/CBMiZ0FVX3lxTE51UzJJRTVTc0FWSHdac2s4VkUzV283dDdZZDcwQXBxOHpFQXIxcVcxUjlQa1lKekNIRE10Smp4cEc2d3NlWmU5RHRCWXRfblFpYnZYZEFUM2pEMjIyQTF6cmJnbzN4VGM?oc=5" target="_blank">TherapeuticsMD Inc (TXMD) Sh…

TXMD — Frequently Asked Questions

What is the current share price of TherapeuticsMD, Inc. (TXMD)?

As of 2026-09-19 21:16 PDT, TherapeuticsMD, Inc. (TXMD) trades at $2.14 on NasdaqGS. Its 52-week range is $1.04 to $2.77.

What is the market capitalisation of TXMD?

TherapeuticsMD, Inc. (TXMD) has a market capitalisation of $24.77M on NasdaqGS.

What is the P/E ratio of TXMD?

TXMD trades at a trailing price-to-earnings (P/E) ratio of -71.33. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 0.94.

What is the return on equity (ROE) of TXMD?

TXMD has a return on equity (ROE) of -1.08%. Its return on capital employed (ROCE) is -12.82%.

Is TXMD a good stock to buy?

This page provides a data-driven analysis of TherapeuticsMD, Inc. (TXMD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Healthcare Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks