Theratechnologies Statistics

Total Valuation

TSX:TH has a market cap or net worth of CAD 162.77 million. The enterprise value is 229.17 million.

Market Cap	162.77M
Enterprise Value	229.17M

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:TH has 45.98 million shares outstanding. The number of shares has increased by 51.31% in one year.

Current Share Class	45.98M
Shares Outstanding	45.98M
Shares Change (YoY)	+51.31%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	26.99%
Float	35.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.91
PS Ratio	1.27
PB Ratio	-4.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -28.06.

EV / Earnings	-42.83
EV / Sales	1.79
EV / EBITDA	10.55
EV / EBIT	12.89
EV / FCF	-28.06

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	3.35
Debt / FCF	-8.90
Interest Coverage	1.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	25.48%
Return on Capital Employed (ROCE)	57.81%
Revenue Per Employee	1.24M
Profits Per Employee	-51,953
Employee Count	103
Asset Turnover	1.38
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.83% in the last 52 weeks. The beta is 0.90, so TSX:TH's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+102.83%
50-Day Moving Average	3.02
200-Day Moving Average	2.28
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	83,519

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 127.96 million and -5.35 million in losses. Loss per share was -0.11.

Revenue	127.96M
Gross Profit	101.05M
Operating Income	17.77M
Pretax Income	-2.17M
Net Income	-5.35M
EBITDA	21.24M
EBIT	17.77M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 6.26 million in cash and 72.66 million in debt, giving a net cash position of -66.40 million or -1.44 per share.

Cash & Cash Equivalents	6.26M
Total Debt	72.66M
Net Cash	-66.40M
Net Cash Per Share	-1.44
Equity (Book Value)	-35.31M
Book Value Per Share	-0.77
Working Capital	3.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.16 million and capital expenditures -4,329, giving a free cash flow of -8.17 million.

Operating Cash Flow	-8.16M
Capital Expenditures	-4,329
Free Cash Flow	-8.17M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 78.97%, with operating and profit margins of 13.89% and -4.18%.

Gross Margin	78.97%
Operating Margin	13.89%
Pretax Margin	-1.70%
Profit Margin	-4.18%
EBITDA Margin	16.60%
EBIT Margin	13.89%
FCF Margin	n/a

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	-51.31%
Shareholder Yield	n/a
Earnings Yield	-3.29%
FCF Yield	-5.02%

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 -7.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.51
Piotroski F-Score	n/a