Theratechnologies Inc. (THTX)
NASDAQ: THTX · Real-Time Price · USD
3.150
0.00 (0.00%)
At close: Jul 11, 2025, 4:00 PM
3.140
-0.010 (-0.32%)
After-hours: Jul 11, 2025, 7:55 PM EDT

Theratechnologies Statistics

Total Valuation

THTX has a market cap or net worth of $144.61 million. The enterprise value is $178.48 million.

Market Cap 144.61M
Enterprise Value 178.48M

Important Dates

The last earnings date was Wednesday, July 9, 2025, before market open.

Earnings Date Jul 9, 2025
Ex-Dividend Date n/a

Share Statistics

THTX 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 (%) n/a
Owned by Institutions (%) n/a
Float 35.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.71
Forward PS 2.29
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 20.58
P/OCF Ratio 20.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 25.41.

EV / Earnings n/a
EV / Sales 2.12
EV / EBITDA 20.41
EV / EBIT 25.06
EV / FCF 25.41

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 $819,204
Profits Per Employee -$88,903
Employee Count 103
Asset Turnover 1.39
Inventory Turnover 2.86

Taxes

In the past 12 months, THTX has paid $2.33 million in taxes.

Income Tax 2.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +110.00% in the last 52 weeks. The beta is 0.89, so THTX's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +110.00%
50-Day Moving Average 2.65
200-Day Moving Average 1.85
Relative Strength Index (RSI) 73.35
Average Volume (20 Days) 1,041,466

Short Selling Information

The latest short interest is 218,473, so 0.48% of the outstanding shares have been sold short.

Short Interest 218,473
Short Previous Month 241,442
Short % of Shares Out 0.48%
Short % of Float 0.61%
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, THTX had revenue of $84.38 million and -$9.16 million in losses. Loss per share was -$0.19.

Revenue 84.38M
Gross Profit 65.58M
Operating Income 7.12M
Pretax Income -6.57M
Net Income -9.16M
EBITDA 8.75M
EBIT 7.12M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $9.92 million in cash and $43.62 million in debt, giving a net cash position of -$33.70 million or -$0.73 per share.

Cash & Cash Equivalents 9.92M
Total Debt 43.62M
Net Cash -33.70M
Net Cash Per Share -$0.73
Equity (Book Value) -27.92M
Book Value Per Share -0.61
Working Capital -6.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.04 million and capital expenditures -$11,000, giving a free cash flow of $7.03 million.

Operating Cash Flow 7.04M
Capital Expenditures -11,000
Free Cash Flow 7.03M
FCF Per Share $0.15
Full Cash Flow Statement

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

THTX 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 -26.85%
Earnings Yield -6.33%
FCF Yield 4.86%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 7.52%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.25:1.

Last Split Date Jul 31, 2023
Split Type Reverse
Split Ratio 0.25:1

Scores

THTX 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