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TherapeuticsMD, Inc.

$2.16 +$0.51 (+30.91%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$2.16
Day Range
$2.16$2.17
Year Range
$0.99$2.95
Market Cap
25M
AVG Volume
36.25K
Trailing/Forward PE
-114.89/11.37
PEG ratio
-9.77
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
NASDAQUS
Revenue (USD)
0250K500K750K1M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2869K
26 Q1724K
25 Q4893K
25 Q3784K
25 Q2952K
25 Q1393K
24 Q4667K
24 Q3547K
24 Q2234K
24 Q1313K
Net Income (USD)
-1.5M-1M-500K0500K1M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2155K
26 Q195K
25 Q4-619K
25 Q3152K
25 Q2551K
25 Q1-653K
24 Q4252K
24 Q3-609K
24 Q2-1.09M
24 Q1-734K
Operating Income (USD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-803K
26 Q1-723K
25 Q4-1.5M
25 Q3-830K
25 Q2-695K
25 Q1-1.19M
24 Q4-319K
24 Q3-859K
24 Q2-2.79M
24 Q1-1.14M
EBITDA (USD)
-4M-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-474K
26 Q1-629K
25 Q4-3.24M
25 Q3149K
25 Q2643K
25 Q1-1.1M
24 Q4-212K
24 Q3-763K
24 Q2-999K
24 Q1-1.01M
Cash Flows (USD)
-500K0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2770K
26 Q1936K
25 Q4368K
25 Q31.05M
25 Q2324K
25 Q1686K
24 Q412K
24 Q3-185K
24 Q2894K
24 Q111K
EPS (USD)
-0.1-0.0500.0524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.01
26 Q10.01
25 Q4-0.05
25 Q30.01
25 Q20.05
25 Q1-0.06
24 Q40.02
24 Q3-0.05
24 Q2-0.09
24 Q1-0.06
Expenses (USD)
01M2M3MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.58M
26 Q11.35M
25 Q42.29M
25 Q31.52M
25 Q21.55M
25 Q11.49M
24 Q4879K
24 Q31.58M
24 Q21.58M
24 Q11.32M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q29.19M
26 Q18.42M
25 Q47.48M
25 Q37.12M
25 Q26.07M
25 Q15.75M
24 Q45.06M
24 Q35.05M
24 Q25.23M
24 Q14.34M
Debt ratios
-1-0.500.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Debt ratios by quarter
PeriodDebt ratios
26 Q20.86
26 Q10.84
25 Q40.39
25 Q31.22
25 Q2-0.37
25 Q1-0.4
24 Q4-0.71
24 Q3-0.65
24 Q2-0.57
24 Q1-0.64
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Margins by quarter
PeriodMargins
26 Q262.14%
26 Q1100%
25 Q4100%
25 Q3100%
25 Q2100%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1100%
Return on Capital
-4%-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Return on Capital by quarter
PeriodReturn on Capital
26 Q20.57%
26 Q10.35%
25 Q4-2.3%
25 Q30.55%
25 Q22.02%
25 Q1-2.44%
24 Q40.92%
24 Q3-2.25%
24 Q2-3.94%
24 Q1-2.56%
Shares Outstanding
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Shares Outstanding by quarter
PeriodShares Outstanding
26 Q211.57M
26 Q111.57M
25 Q411.57M
25 Q311.57M
25 Q211.57M
25 Q111.55M
24 Q411.53M
24 Q311.53M
24 Q211.53M
24 Q111.53M
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.34
26 Q12.33
25 Q42.32
25 Q32.37
25 Q22.36
25 Q12.31
24 Q42.37
24 Q32.35
24 Q22.4
24 Q12.49
Total Assets (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TXMD Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q237.53M
26 Q137.58M
25 Q437.66M
25 Q338.67M
25 Q238.5M
25 Q138.24M
24 Q438.82M
24 Q339.55M
24 Q240.13M
24 Q142.09M
Employee Count
02004006002016201720182019202020212022202320242025
TXMD Employee Count by quarter
PeriodEmployee Count
20251
20241
20231
20221
2021416
2020400
2019348
2018241
2017173
2016159
PE Ratio
050100150med 82.78Jun 23Jul 23Dec 25Jan 26Mar 26Jun 26Aug 26
TXMD PE Ratio by quarter
PeriodPE Ratio
Aug 26133.84
Jul 26131.26
Jul 26133.2
Jul 26133.2
Jul 26129.32
Jul 26136.43
Jun 26136.43
Jun 26126.09
Jun 26142.25
Jun 26128.67
May 26138.37
May 26137.08
May 26129.32
Mar 2680.48
Mar 2685.85
Mar 2683.16
Mar 2686.23
Feb 2686.61
Feb 2688.15
Feb 2690.45
Feb 2687.76
Jan 2682.78
Jan 26100.03
Jan 2685.46
Jan 2682.78
Jan 2663.24
Dec 2566.68
Dec 2565.15
Dec 2567.07
Dec 2566.68
Nov 2565.15
Nov 2568.22
Nov 2575.12
Aug 230.83
Aug 230.89
Jul 230.84
Jul 230.88
Jul 230.82
Jul 230.85
Jun 230.86
Jun 230.85
Jun 230.81
Jun 230.85
Jun 230.92
May 230.81
May 230.91
Free Cash Flow Yield
-10%0%10%20%med 8.18%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TXMD Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2612.48%
Sep 2612.48%
Sep 2612.2%
Aug 2612.14%
Aug 2613.09%
Aug 2613.02%
Aug 2611.16%
Jul 2611.38%
Jul 2611.22%
Jul 2611.22%
Jul 2611.55%
Jul 2610.95%
Jun 2610.95%
Jun 2611.85%
Jun 2610.5%
Jun 2611.61%
May 2610.8%
May 2610.9%
May 2611.55%
May 2610.58%
May 2610.12%
Apr 269.57%
Apr 2610.12%
Apr 2610.12%
Apr 2610.48%
Mar 268.51%
Mar 267.98%
Mar 268.23%
Mar 267.94%
Feb 267.91%
Feb 267.77%
Feb 267.57%
Feb 267.8%
Jan 268.27%
Jan 266.85%
Jan 268.01%
Jan 268.27%
Jan 2610.83%
Dec 2510.27%
Dec 2510.51%
Dec 2510.21%
Dec 2510.27%
Nov 2510.51%
Nov 2510.04%
Nov 259.12%
Nov 255.2%
Oct 256.08%
Oct 255.61%
Oct 255.79%
Oct 256.95%
Oct 256.76%
Sep 256.76%
Sep 256.63%
Sep 256.52%
Sep 256.7%
Aug 256.52%
Aug 256.57%
Aug 256.18%
Aug 2511.49%
Aug 2510.97%
Jul 2510.24%
Jul 2510.59%
Jul 2510.32%
Jul 2510.32%
Jun 2510.87%
Jun 2511.17%
Jun 2510.41%
Jun 259.74%
May 258.34%
May 258.4%
May 258.12%
May 254.35%
May 254.47%
Apr 255.43%
Apr 256.18%
Apr 256.31%
Apr 257.06%
Mar 256.36%
Mar 257.02%
Mar 258.61%
Mar 257.18%
Feb 256.71%
Feb 254.8%
Feb 256.06%
Feb 256.12%
Jan 255.78%
Jan 255.43%
Jan 255.89%
Jan 255.68%
Jan 254.25%
Dec 245.73%
Dec 245.62%
Dec 245.12%
Dec 245.08%
Nov 244.4%
Nov 244.56%
Nov 244.46%
Nov 24-8.84%
Nov 24-8.67%
Oct 24-8.45%
Price to Sales
05101520med 7.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TXMD Price to Sales by quarter
PeriodPrice to Sales
Sep 267.65
Sep 267.65
Sep 267.82
Aug 267.86
Aug 267.29
Aug 267.33
Aug 267.15
Jul 267.01
Jul 267.11
Jul 267.11
Jul 266.9
Jul 267.28
Jun 267.28
Jun 266.73
Jun 267.59
Jun 266.87
May 267.39
May 267.32
May 266.9
May 267.58
May 267.92
Apr 268.38
Apr 267.92
Apr 267.92
Apr 267.66
Mar 268.69
Mar 269.27
Mar 268.98
Mar 269.31
Feb 269.36
Feb 269.52
Feb 269.77
Feb 269.48
Jan 268.94
Jan 2610.8
Jan 269.23
Jan 268.94
Jan 266.83
Dec 257.2
Dec 257.04
Dec 257.24
Dec 257.2
Nov 257.04
Nov 257.37
Nov 258.11
Nov 256.29
Oct 255.38
Oct 255.83
Oct 255.65
Oct 254.7
Oct 254.84
Sep 254.84
Sep 254.93
Sep 255.02
Sep 254.88
Aug 255.02
Aug 254.98
Aug 255.29
Aug 256.65
Aug 256.97
Jul 257.47
Jul 257.22
Jul 257.4
Jul 257.4
Jun 257.03
Jun 256.84
Jun 257.34
Jun 257.84
May 259.16
May 259.1
May 259.41
May 259.56
May 259.3
Apr 258.31
Apr 257.3
Apr 257.15
Apr 256.39
Mar 257.1
Mar 256.43
Mar 255.24
Mar 256.29
Feb 256.72
Feb 259.39
Feb 257.44
Feb 257.37
Jan 257.8
Jan 258.31
Jan 257.66
Jan 257.95
Jan 2510.62
Dec 247.88
Dec 248.02
Dec 248.82
Dec 248.89
Nov 2410.26
Nov 249.9
Nov 2410.12
Nov 2417.6
Nov 2417.95
Oct 2418.41
EV/EBITDA
00.10.20.30.40.5med 0.22May 23Jul 23Sep 23Nov 23Jan 24Mar 24Apr 24
TXMD EV/EBITDA by quarter
PeriodEV/EBITDA
Apr 240.17
Apr 240.17
Apr 240.19
Apr 240.21
Mar 240.22
Mar 240.22
Mar 240.23
Mar 240.22
Mar 240.24
Feb 240.21
Feb 240.21
Feb 240.22
Feb 240.22
Jan 240.22
Jan 240.21
Jan 240.22
Jan 240.22
Dec 230.21
Dec 230.22
Dec 230.22
Dec 230.2
Dec 230.26
Nov 230.29
Nov 230.21
Nov 230.18
Nov 230.2
Oct 230.18
Oct 230.21
Oct 230.24
Oct 230.28
Sep 230.3
Sep 230.3
Sep 230.34
Sep 230.37
Sep 230.39
Aug 230.42
Aug 230.39
Aug 230.41
Aug 230.45
Jul 230.41
Jul 230.44
Jul 230.4
Jul 230.42
Jun 230.43
Jun 230.42
Jun 230.39
Jun 230.42
Jun 230.47
May 230.39
May 230.45
May 230.2
May 230.11
Apr 230.07
Apr 230.1
Apr 230.08
Price/Operating Cashflow
0102030med 9.35Dec 23Apr 24Jul 25Nov 25Feb 26Jun 26Sep 26
TXMD Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.01
Sep 268.01
Sep 268.2
Aug 268.24
Aug 267.64
Aug 267.68
Aug 268.96
Jul 268.79
Jul 268.92
Jul 268.92
Jul 268.66
Jul 269.13
Jun 269.13
Jun 268.44
Jun 269.52
Jun 268.61
May 269.26
May 269.18
May 268.66
May 269.45
May 269.88
Apr 2610.45
Apr 269.88
Apr 269.88
Apr 269.55
Mar 2611.75
Mar 2612.54
Mar 2612.14
Mar 2612.59
Feb 2612.65
Feb 2612.87
Feb 2613.21
Feb 2612.82
Jan 2612.09
Jan 2614.61
Jan 2612.48
Jan 2612.09
Jan 269.23
Dec 259.74
Dec 259.51
Dec 259.79
Dec 259.74
Nov 259.51
Nov 259.96
Nov 2510.97
Nov 2519.22
Oct 2516.46
Oct 2517.84
Oct 2517.28
Oct 2514.38
Oct 2514.8
Sep 2514.8
Sep 2515.07
Sep 2515.35
Sep 2514.93
Aug 2515.35
Aug 2515.21
Aug 2516.18
Aug 258.7
Aug 259.11
Jul 259.77
Jul 259.44
Jul 259.69
Jul 259.69
Jun 259.2
Jun 258.95
Jun 259.61
Jun 2510.26
May 2511.99
May 2511.91
May 2512.32
May 2523
May 2522.37
Apr 241.02
Apr 241.02
Apr 241.09
Apr 241.21
Mar 241.26
Mar 241.26
Mar 241.32
Mar 241.28
Mar 241.4
Feb 241.24
Feb 241.24
Feb 241.26
Feb 241.25
Jan 241.25
Jan 241.23
Jan 241.25
Jan 241.25
Dec 231.24
Dec 231.27
Dec 231.29
Dec 231.14
Dec 231.51
Nov 230.94
Nov 230.72
Nov 230.63
Nov 230.7
Oct 230.64
Price to Book
0.20.40.60.811.2med 0.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TXMD Price to Book by quarter
PeriodPrice to Book
Sep 260.92
Sep 260.92
Sep 260.94
Aug 260.95
Aug 260.88
Aug 260.88
Aug 260.89
Jul 260.87
Jul 260.88
Jul 260.88
Jul 260.86
Jul 260.91
Jun 260.91
Jun 260.84
Jun 260.94
Jun 260.85
May 260.92
May 260.91
May 260.86
May 260.85
May 260.89
Apr 260.94
Apr 260.89
Apr 260.89
Apr 260.86
Mar 260.89
Mar 260.94
Mar 260.92
Mar 260.95
Feb 260.95
Feb 260.97
Feb 261
Feb 260.97
Jan 260.91
Jan 261.1
Jan 260.94
Jan 260.91
Jan 260.7
Dec 250.73
Dec 250.72
Dec 250.74
Dec 250.73
Nov 250.72
Nov 250.75
Nov 250.83
Nov 250.59
Oct 250.5
Oct 250.55
Oct 250.53
Oct 250.44
Oct 250.45
Sep 250.45
Sep 250.46
Sep 250.47
Sep 250.46
Aug 250.47
Aug 250.47
Aug 250.5
Aug 250.46
Aug 250.48
Jul 250.51
Jul 250.5
Jul 250.51
Jul 250.51
Jun 250.48
Jun 250.47
Jun 250.51
Jun 250.54
May 250.63
May 250.63
May 250.65
May 250.62
May 250.6
Apr 250.49
Apr 250.43
Apr 250.42
Apr 250.38
Mar 250.42
Mar 250.38
Mar 250.31
Mar 250.37
Feb 250.4
Feb 250.55
Feb 250.44
Feb 250.43
Jan 250.46
Jan 250.49
Jan 250.45
Jan 250.47
Jan 250.63
Dec 240.46
Dec 240.47
Dec 240.52
Dec 240.52
Nov 240.6
Nov 240.58
Nov 240.6
Nov 240.63
Nov 240.65
Oct 240.66
TherapeuticsMD, Inc.
TXMD
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