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TherapeuticsMD, Inc. TXMD

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2001-01-31 · LEI

TherapeuticsMD, Inc. statistics & valuation

Market cap$24.4M
P / S8.1×
P / B0.9×
Net margin-18.8%
Return on equity-2.1%
Return on capital-13.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-464.30% -458.50% -823.70% -354.80% -282.90% -6700.90% 160.10% -789.40% -123.90% -18.80% 2016201720182019202020212022202320242025
Gross margin (%)
78.40% 84.30% 83.00% 87.20% 75.40% 45.50% 98.00% 100.00% 2016201720182019202020212022202320242025
Operating margin (%)
-466.30% -462.70% -808.80% -304.60% -239.80% -3092.80% 1.70% -654.60% -347.10% -145.30% 2016201720182019202020212022202320242025
Return on equity (%)
-70.50% -59.20% -136.00% -1914.40% 318.70% -35.10% -8.00% -2.10% 2016201720182019202020212022202320242025
Shares outstanding
196.7M 216.4M 240.5M 271.2M 299.8M 8.6M 9.5M 11.5M 11.5M 11.6M 2016201720182019202020212022202320242025
Net debt ($)
$73.4M $194.6M $237.7M $188.3M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-63.10% -53.70% -62.60% -66.20% -101.10% -101.70% 123.80% -23.70% -5.60% -1.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-359.30% -454.30% -664.80% -338.70% -246.10% -5547.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.75× 21.15× 2016201720182019202020212022202320242025
EPS ($)
-$21.66 $11.96 -$0.99 -$0.19 -$0.05 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin——100.0%98.0%45.5%75.4%87.2%83.0%84.3%78.4%
Operating margin-145.3%-347.1%-654.6%1.7%-3092.8%-239.8%-304.6%-808.8%-462.7%-466.3%
Net margin-18.8%-123.9%-789.4%160.1%-6700.9%-282.9%-354.8%-823.7%-458.5%-464.3%
FCF margin————-5547.1%-246.1%-338.7%-664.8%-454.3%-359.3%
Return on assets-1.5%-5.6%-23.7%123.8%-101.7%-101.1%-66.2%-62.6%-53.7%-63.1%
Return on equity-2.1%-8.0%-35.1%318.7%184.2%148.0%-1914.4%-136.0%-59.2%-70.5%
Debt / equity————-2.01×-1.92×21.15×0.75×——
Current ratio3.022.371.721.180.472.173.934.5510.489.30

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.