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TherapeuticsMD, Inc. (TXMD)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
TherapeuticsMD, Inc. (TXMD) · Nasdaq · USD · Sector unavailable · CIK 0000025743
Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.
TXMD annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.05 | -0.05 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2024 2024-12-31 | -0.19 | -0.19 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2023 2023-12-31 | -0.99 | -0.99 | Unavailable | Unavailable | Unavailable | Basic EPS (2025-03-27) Diluted EPS (2025-03-27) |
| 2022 2022-12-31 | 12.41 | 11.96 | Unavailable | Unavailable | Unavailable | Basic EPS (2024-03-29) Diluted EPS (2024-03-29) |
| 2021 2021-12-31 | -21.66 | -21.66 | -17.93 | Unavailable | Unavailable | Basic EPS (2023-04-07) Diluted EPS (2023-04-07) Operating cash flow (2022-03-23) · Capex (2023-04-07) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-23) · Capex (2022-03-23) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-23) · Capex (2022-03-23) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-04) · Capex (2021-03-04) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-02-24) · Capex (2020-02-24) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-02-27) · Capex (2019-02-27) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-02-23) · Capex (2018-02-23) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-02-28) · Capex (2017-02-28) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-02-26) · Capex (2016-02-26) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-12) · Capex (2015-03-12) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-05) · Capex (2014-03-05) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.26 | Unavailable | Inputs & filingsrevenue: 3022000; averageDilutedShares: 11569000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11574000 revenue (2026-04-01)averageDilutedShares (2026-04-01) periodEndShares (2026-04-01) |
| 2024-12-31 | 0.15 | Unavailable | Inputs & filingsrevenue: 1761000; averageDilutedShares: 11532000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11532000 revenue (2025-03-27)averageDilutedShares (2026-04-01) periodEndShares (2026-04-01) |
| 2023-12-31 | 124.70 | Unavailable | Inputs & filingsrevenue: 1302000; averageDilutedShares: 10441; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11532000 revenue (2025-03-27)averageDilutedShares (2025-03-27) periodEndShares (2025-03-27) |
| 2022-12-31 | 7.47 | Unavailable | Inputs & filingsrevenue: 69963000; averageDilutedShares: 9366000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9498000 revenue (2024-03-29)averageDilutedShares (2024-03-29) periodEndShares (2024-03-29) |
| 2021-12-31 | 0.32 | Unavailable | Inputs & filingsrevenue: 2573000; averageDilutedShares: 7960000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8598000 revenue (2023-04-07)averageDilutedShares (2023-04-07) periodEndShares (2023-04-07) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 64872000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.9592480000000001 revenue (2022-03-23)periodEndShares (2022-03-23) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 49647000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.8677666432 revenue (2022-03-23)periodEndShares (2021-03-04) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 16099460; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.7694798048000001 revenue (2021-03-04)periodEndShares (2020-02-24) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 16777713; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.6925748544 revenue (2020-02-24)periodEndShares (2019-02-27) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 19356450; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.6294023104 revenue (2019-02-27)periodEndShares (2018-02-23) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 20142898; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.5693697312 revenue (2018-02-23)periodEndShares (2017-02-28) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 15026219; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.49951046080000006 revenue (2017-02-28)periodEndShares (2016-02-26) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 8775598; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.4639256224000001 revenue (2016-02-26)periodEndShares (2016-02-26) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3818013; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.3193119424 revenue (2015-03-12)periodEndShares (2014-03-05) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2088177; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.26553217279999997 revenue (2014-03-05)periodEndShares (2013-03-12) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -13.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3022000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"netIncome":{"value":-569000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"operatingIncome":{"value":-4390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"openingAssets":{"value":38822000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"openingCurrentLiabilities":{"value":5166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"openingCapitalEmployed":{"value":33656000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27370000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"openingTotalEquity":{"value":27370000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11452000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"openingCash":{"value":5059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":37656000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"closingCurrentLiabilities":{"value":4785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"closingCapitalEmployed":{"value":32871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"closingTotalEquity":{"value":26876000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10780000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-569000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-653000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33263500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -13.197649074811729 fcfMargin component 1 (2026-04-01)cashConversion component 1 (2026-04-01) roce component 1 (2026-04-01) · roce component 2 (2026-04-01) · roce component 3 (2026-04-01) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01) |
| 2024-12-31 | Unavailable | Unavailable | -17.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1761000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"netIncome":{"value":-2181000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"operatingIncome":{"value":-6112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"openingAssets":{"value":43309000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"openingCurrentLiabilities":{"value":6854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"openingCapitalEmployed":{"value":36455000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14022000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"openingCash":{"value":4327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":38822000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"closingCurrentLiabilities":{"value":5166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"closingCapitalEmployed":{"value":33656000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27370000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"closingTotalEquity":{"value":27370000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11452000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"closingCash":{"value":5059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2181000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-31000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"pretaxIncome":{"value":-2343000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-037918","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35055500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -17.43520988147366 fcfMargin component 1 (2025-03-27)cashConversion component 1 (2026-04-01) roce component 1 (2026-04-01) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01) |
| 2023-12-31 | Unavailable | Unavailable | -21.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1302000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"netIncome":{"value":-10278000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"operatingIncome":{"value":-8523000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"openingAssets":{"value":90458000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001213900-24-028003","form":"10-K"},"openingCurrentLiabilities":{"value":46839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001213900-24-028003","form":"10-K"},"openingCapitalEmployed":{"value":43619000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35143000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001013762-25-003442","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":55315000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001213900-24-028003","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -237.1218348880612; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -90.5480713334386 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2016-02-26) · roce component 2 (2014-03-05) · roce component 3 (2014-03-05) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12) |
| 2012-12-31 | -335.35 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12803731,"capex":{"accession":"0001387131-15-000875","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-15-000875","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3818013,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001387131-15-000875","form":"10-K"},"netIncome":{"value":-35120235,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001387131-15-000875","form":"10-K"},"operatingIncome":{"value":-16148423,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001387131-15-000875","form":"10-K"},"openingAssets":{"value":1438721,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001387131-13-000737","form":"10-K"},"openingCurrentLiabilities":{"value":3150579,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001387131-13-000737","form":"10-K"},"openingCapitalEmployed":{"value":-1711858,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1711858,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001387131-15-000875","form":"10-K"},"openingTotalEquity":{"value":-1711858,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"openingCash":{"value":126421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-27","accession":"0001387131-12-000862","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001387131-13-000737","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5925879,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"closingCurrentLiabilities":{"value":3619772,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"closingCapitalEmployed":{"value":2306107,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1433128,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001387131-16-004361","form":"10-K"},"closingTotalEquity":{"value":-1433128,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-35120235,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001387131-15-000875","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-35120235,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001387131-15-000875","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -335.35063919373766; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12) · fcfMargin component 3 (2015-03-12)cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) · cashConversion component 3 (2015-03-12) roce component 1 (2015-03-12) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) · roce component 4 (2014-03-05) · roce component 5 (2014-03-05) |
| 2011-12-31 | -239.22 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4995362,"capex":{"accession":"0001387131-14-000771","end":"2011-12-31","filed":"2014-03-05","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-14-000771","end":"2011-12-31","filed":"2014-03-05","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2088177,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"netIncome":{"value":-12913365,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"operatingIncome":{"value":-5427218,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":964411,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"openingCash":{"value":422939,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001387131-12-000862","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1438721,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001387131-13-000737","form":"10-K"},"closingCurrentLiabilities":{"value":3150579,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001387131-13-000737","form":"10-K"},"closingCapitalEmployed":{"value":-1711858,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1711858,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001387131-15-000875","form":"10-K"},"closingTotalEquity":{"value":-1711858,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"closingCash":{"value":126421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-27","accession":"0001387131-12-000862","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001387131-13-000737","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12913365,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-12913365,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-05","accession":"0001387131-14-000771","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -239.22119628747947; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2014-03-05) · fcfMargin component 2 (2014-03-05) · fcfMargin component 3 (2014-03-05)cashConversion component 1 (2014-03-05) · cashConversion component 2 (2014-03-05) · cashConversion component 3 (2014-03-05) roce component 1 (2014-03-05) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,022,000.00 | -145.27 | -18.83 | Inputs & filingsrevenue: 3022000; operatingIncome: -4390000; netIncome: -569000 revenue (2026-04-01)operatingIncome (2026-04-01) netIncome (2026-04-01) |
| 2024-12-31 | 1,761,000.00 | -347.08 | -123.85 | Inputs & filingsrevenue: 1761000; operatingIncome: -6112000; netIncome: -2181000 revenue (2025-03-27)operatingIncome (2026-04-01) netIncome (2026-04-01) |
| 2023-12-31 | 1,302,000.00 | -654.61 | -789.40 | Inputs & filingsrevenue: 1302000; operatingIncome: -8523000; netIncome: -10278000 revenue (2025-03-27)operatingIncome (2025-03-27) netIncome (2025-03-27) |
| 2022-12-31 | 69,963,000.00 | 1.70 | 160.08 | Inputs & filingsrevenue: 69963000; operatingIncome: 1191000; netIncome: 111997000 revenue (2024-03-29)operatingIncome (2024-03-29) netIncome (2024-03-29) |
| 2021-12-31 | 2,573,000.00 | -3,092.77 | -6,700.93 | Inputs & filingsrevenue: 2573000; operatingIncome: -79577000; netIncome: -172415000 revenue (2023-04-07)operatingIncome (2023-04-07) netIncome (2023-04-07) |
| 2020-12-31 | 64,872,000.00 | -239.77 | -282.90 | Inputs & filingsrevenue: 64872000; operatingIncome: -155541000; netIncome: -183524000 revenue (2022-03-23)operatingIncome (2022-03-23) netIncome (2022-03-23) |
| 2019-12-31 | 49,647,000.00 | -304.56 | -354.79 | Inputs & filingsrevenue: 49647000; operatingIncome: -151205000; netIncome: -176145000 revenue (2022-03-23)operatingIncome (2022-03-23) netIncome (2022-03-23) |
| 2018-12-31 | 16,099,460.00 | -808.85 | -823.74 | Inputs & filingsrevenue: 16099460; operatingIncome: -130220170; netIncome: -132617160 revenue (2021-03-04)operatingIncome (2021-03-04) netIncome (2021-03-04) |
| 2017-12-31 | 16,777,713.00 | -462.69 | -458.50 | Inputs & filingsrevenue: 16777713; operatingIncome: -77628710; netIncome: -76925380 revenue (2020-02-24)operatingIncome (2020-02-24) netIncome (2020-02-24) |
| 2016-12-31 | 19,356,450.00 | -466.27 | -464.32 | Inputs & filingsrevenue: 19356450; operatingIncome: -90253600; netIncome: -89875459 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 20,142,898.00 | -422.93 | -422.37 | Inputs & filingsrevenue: 20142898; operatingIncome: -85190185; netIncome: -85077024 revenue (2018-02-23)operatingIncome (2018-02-23) netIncome (2018-02-23) |
| 2014-12-31 | 15,026,219.00 | -359.65 | -360.82 | Inputs & filingsrevenue: 15026219; operatingIncome: -54041061; netIncome: -54217210 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 8,775,598.00 | -294.09 | -323.84 | Inputs & filingsrevenue: 8775598; operatingIncome: -25808244; netIncome: -28419313 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-31 | 3,818,013.00 | -422.95 | -919.86 | Inputs & filingsrevenue: 3818013; operatingIncome: -16148423; netIncome: -35120235 revenue (2015-03-12)operatingIncome (2015-03-12) netIncome (2015-03-12) |
| 2011-12-31 | 2,088,177.00 | -259.90 | -618.40 | Inputs & filingsrevenue: 2088177; operatingIncome: -5427218; netIncome: -12913365 revenue (2014-03-05)operatingIncome (2014-03-05) netIncome (2014-03-05) |
TherapeuticsMD, Inc. (TXMD) P/E ratio history
The interactive P/E chart contains all 844 stored weekly price points (2007-09-19–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2022-12-31–2022-12-31. Latest eligible diluted P/E: 0.47×; basic P/E: 0.45×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.74 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2024-12-31 | 2024-12-27 | 1.09 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2023-12-31 | 2023-12-29 | 2.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-27) Diluted EPS (2025-03-27) |
| 2022-12-31 | 2022-12-30 | 5.59 | Adjusted close | 0.45 | 0.47 | Basic EPS (2024-03-29) Diluted EPS (2024-03-29) |
| 2021-12-31 | 2021-12-31 | 17.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-04-07) Diluted EPS (2023-04-07) |
| 2020-12-31 | 2020-12-31 | 60.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 120.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 196.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 302.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 288.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 518.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 211.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 259.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 152.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-28 | 75.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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