Theratechnologies Inc. (THTX)

Sep 25, 2025 - THTX was delisted (reason: acquired by Future Pak)

3.420

+0.030 (0.88%)

Inactive · Last trade price on Sep 26, 2025

Theratechnologies Financials Overview

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Revenue	84.38	85.87	81.76	80.06	69.82	66.05
Revenue Growth	2.19%	5.02%	2.13%	14.66%	5.71%	4.49%
Gross Profit	65.58	65.42	62.13	56.22	51.45	44.03
Operating Income	7.12	8.17	-8.66	-39.91	-25.24	-17.96
Net Income	-9.16	-8.31	-23.96	-47.24	-31.73	-22.67
Earnings Per Share	-0.19	-0.17	-0.91	-1.98	-1.37	-1.18
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
United States	116.98	109.97	101.99	85.38	88
Europe	0.08	0.39	1.63	1.82	0.33
Canada	-	0.12	0.07	0.34	0.48

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Investments	9.92	10.79	40.85	34.42	43.38	20.96
Total Debt	43.62	45.61	58.97	66.71	56.75	55.38
Net Cash (Debt)	-33.7	-34.81	-18.11	-32.3	-13.37	-34.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-0.71	-0.69	-1.36	-0.58	-1.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Operating Cash Flow	7.04	2.38	-5.68	-14.69	-17.5	-13.55
Capital Expenditures	-0.01	-	-0.32	-0.99	-0.13	-0.03
Free Cash Flow	7.03	2.38	-6	-15.68	-17.63	-13.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Gross Margin	77.72%	76.19%	75.99%	70.22%	73.68%	66.66%
Operating Margin	8.44%	9.52%	-10.60%	-49.85%	-36.14%	-27.19%
Pretax Margin	-8.09%	-7.34%	-28.79%	-58.45%	-45.35%	-34.29%
Profit Margin	-10.85%	-9.67%	-29.30%	-59.00%	-45.44%	-34.32%
FCF Margin	8.33%	2.77%	-7.33%	-19.58%	-25.25%	-20.57%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 10, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
P/FCF Ratio	20.98	23.45	-	-	-	-
PS Ratio	1.75	0.65	0.95	2.57	4.48	2.69