Theratechnologies Inc. (THTX)

Theratechnologies Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Year Ending	Current	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	72	38	203	314	177	193
Market Cap Growth	-37.50%	-81.13%	-35.43%	77.33%	-8.20%	-48.70%
Enterprise Value	89	52	228	327	204	206
PE Ratio	-	-2.20	-5.71	-12.66	-10.15	-20.52
PS Ratio	1.18	0.65	3.37	5.75	3.48	4.06
PB Ratio	-3.37	-2.53	-11.94	22.62	71.37	10.33
P/FCF Ratio	-98.94	-8.80	-17.19	-22.79	-16.94	-55.67
P/OCF Ratio	-100.86	-9.29	-18.35	-22.96	-16.98	-75.62
EV/Sales Ratio	1.46	0.87	3.79	5.99	4.01	4.34
EV/EBITDA Ratio	12.65	-13.81	-11.33	-25.66	-30.36	3474.92
EV/EBIT Ratio	19.00	-8.41	-7.73	-16.70	-15.35	-37.02
EV/FCF Ratio	-128.43	-11.90	-19.34	-23.72	-19.48	-59.60
Debt / Equity Ratio	-2.56	-2.83	-2.96	3.20	17.18	2.36
Debt / EBITDA Ratio	6.15	-11.42	-2.49	-3.48	-6.35	743.39
Debt / FCF Ratio	-75.09	-9.83	-4.26	-3.22	-4.08	-12.75
Quick Ratio	0.94	1.13	0.39	1.13	0.79	1.37
Current Ratio	1.10	1.34	0.64	2.04	1.55	2.05
Asset Turnover	1.19	1.16	0.82	0.54	0.62	0.55
Interest Coverage	0.49	-0.56	-5.19	-3.78	-3.19	-1.46
Return on Equity (ROE)	25.30%	70.20%	448.60%	-105.60%	-189.50%	-41.80%
Return on Assets (ROA)	-10.10%	-33.90%	-48.10%	-24.60%	-21.40%	-10.90%
Return on Capital (ROIC)	10.43%	-27.89%	-90.41%	-33.87%	-30.64%	-10.19%
Earnings Yield	-7.17%	-45.40%	-17.53%	-7.90%	-9.85%	-4.87%
FCF Yield	-0.80%	-11.36%	-5.82%	-4.39%	-5.90%	-1.80%
Buyback Yield / Dilution	-89.99%	-1.75%	-0.03%	-23.59%	-26.13%	-
Total Shareholder Return	-89.99%	-1.75%	-0.03%	-23.59%	-26.13%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).