Travere Therapeutics Inc. (TVTX) exhibits 96.0% gross margins and -13.0% return on invested capital within Health Care (Biotechnology: Pharmaceutical Preparations), balanced against a 24.0x enterprise multiple and 7.2% implied options volatility.
Sustained 96.0% gross profitability converts into -12.8% operating margin and -13.0% ROIC, outpacing sector cost of capital.
ROIC: -13.0% // GM: 96.0%YoY revenue trajectory of +110.5% paired with 0.33% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +110.5% // FCF YLD: 0.33%Altman Z-Score of 3.44 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.44 // F-SCORE: 7/9Trading at 24.0x trailing P/E (18.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.2% implied move with a 0.93 put/call ratio around $50.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.93Elevated industry capital intensity and customer concentration in Biotechnology: Pharmaceutical Preparations require continuous execution to defend -5.2% net margins.
NET MARGIN: -5.2% // D/E: 1.79x| FILER | SIDE | $ VALUE |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TVTX & activate live FRED threshold breach alerts.