Theralase Technologies Inc. (TSXV:TLT)

Canada · Delayed Price · Currency is CAD

0.1850

+0.0100 (5.71%)

Oct 13, 2026, 10:48 AM EST

Theralase Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57	44	66	40	69	77
Market Cap Growth	11.72%	-33.43%	64.23%	-42.29%	-9.56%	97.37%
Enterprise Value	52	44	66	40	67	72
Last Close Price	0.17	0.17	0.27	0.17	0.32	0.38

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	35.00	31.50	31.50	31.50	31.50	31.50
PS Ratio	67.71	53.54	63.54	37.35	60.85	98.13
PB Ratio	7.94	24.59	31.76	20.98	22.40	15.11
P/TBV Ratio	7.94	24.59	31.76	20.98	22.40	15.11

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	61.34	53.83	63.53	37.52	59.13	91.82

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.02	0.26	0.14	0.20	0.15	0.01
Net Debt / Equity Ratio	-0.75	0.16	0.01	0.18	-0.33	-0.72
Net Debt / EBITDA Ratio	1.40	-0.07	-0.01	-0.08	0.21	0.85
Net Debt / FCF Ratio	1.52	-0.08	-0.01	-0.08	0.20	0.89
Asset Turnover	0.14	0.24	0.32	0.29	0.23	0.10
Inventory Turnover	0.56	0.59	0.80	0.89	0.97	0.92
Quick Ratio	4.89	0.85	0.99	0.60	2.86	4.56
Current Ratio	5.48	1.25	1.61	1.39	3.67	5.71
Return on Equity (ROE)	-93.40%	-214.33%	-214.26%	-182.91%	-128.27%	-61.98%
Return on Assets (ROA)	-42.70%	-77.42%	-82.17%	-77.21%	-64.71%	-35.56%
Return on Capital Employed (ROCE)	-55.30%	-223.10%	-189.70%	-208.90%	-150.40%	-89.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-6.98%	-9.43%	-6.48%	-11.43%	-7.56%	-5.76%
FCF Yield	-6.20%	-7.63%	-5.13%	-10.28%	-7.47%	-5.39%
Buyback Yield / Dilution	-7.23%	-5.44%	-9.14%	-5.79%	-1.79%	-