Theratechnologies Inc. (TSX:TH)

Theratechnologies Statistics

Total Valuation

TSX:TH has a market cap or net worth of CAD 206.68 million. The enterprise value is 253.04 million.

Market Cap	206.68M
Enterprise Value	253.04M

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:TH has 45.98 million shares outstanding. The number of shares has increased by 26.85% in one year.

Current Share Class	45.98M
Shares Outstanding	45.98M
Shares Change (YoY)	+26.85%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	30.28%
Float	38.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	81.73
PS Ratio	1.78
PB Ratio	-5.38
P/TBV Ratio	n/a
P/FCF Ratio	21.39
P/OCF Ratio	21.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 26.18.

EV / Earnings	-20.09
EV / Sales	2.18
EV / EBITDA	20.28
EV / EBIT	25.82
EV / FCF	26.18

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	4.81
Debt / FCF	6.21
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	58.86%
Revenue Per Employee	1.13M
Profits Per Employee	-122,293
Employee Count	103
Asset Turnover	1.39
Inventory Turnover	2.86

Taxes

In the past 12 months, TSX:TH has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.98% in the last 52 weeks. The beta is 0.83, so TSX:TH's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+153.98%
50-Day Moving Average	4.15
200-Day Moving Average	3.04
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	28,567

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TH had revenue of CAD 116.07 million and -12.60 million in losses. Loss per share was -0.26.

Revenue	116.07M
Gross Profit	90.21M
Operating Income	9.80M
Pretax Income	-9.39M
Net Income	-12.60M
EBITDA	12.03M
EBIT	9.80M
Loss Per Share	-0.26

Balance Sheet

The company has 13.65 million in cash and 60.00 million in debt, giving a net cash position of -46.36 million or -1.01 per share.

Cash & Cash Equivalents	13.65M
Total Debt	60.00M
Net Cash	-46.36M
Net Cash Per Share	-1.01
Equity (Book Value)	-38.41M
Book Value Per Share	-0.84
Working Capital	-8.46M

Cash Flow

In the last 12 months, operating cash flow was 9.68 million and capital expenditures -15,131, giving a free cash flow of 9.66 million.

Operating Cash Flow	9.68M
Capital Expenditures	-15,131
Free Cash Flow	9.66M
FCF Per Share	0.21

Margins

Gross margin is 77.72%, with operating and profit margins of 8.44% and -10.85%.

Gross Margin	77.72%
Operating Margin	8.44%
Pretax Margin	-8.09%
Profit Margin	-10.85%
EBITDA Margin	10.36%
EBIT Margin	8.44%
FCF Margin	8.33%

Dividends & Yields

TSX:TH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.85%
Shareholder Yield	n/a
Earnings Yield	-6.09%
FCF Yield	4.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 31, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 31, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

TSX:TH has an Altman Z-Score of -8.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.98
Piotroski F-Score	6