Theratechnologies Inc. (THTX)

NASDAQ: THTX · IEX Real-Time Price · USD
+0.010 (1.05%)
May 31, 2023, 3:59 PM EDT - Market closed

Total Valuation

THTX has a market cap or net worth of $91.97 million. The enterprise value is $119.25 million.

Market Cap 91.97M
Enterprise Value 119.25M

Important Dates

The next estimated earnings date is Thursday, July 13, 2023, before market open.

Earnings Date Jul 13, 2023
Ex-Dividend Date n/a

Share Statistics

THTX has 96.81 million shares outstanding. The number of shares has increased by 1.77% in one year.

Shares Outstanding 96.81M
Shares Change (YoY) +1.77%
Shares Change (QoQ) +1.75%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 28.74%
Float 86.92M

Valuation Ratios

PE Ratio n/a
Forward PE 55.87
PS Ratio 1.53
Forward PS 0.83
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.98
EV / EBIT n/a
EV / FCF n/a

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 n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -53.50%
Return on Capital (ROIC) -84.90%
Revenue Per Employee $418,765
Profits Per Employee -$250,247
Employee Count 144
Asset Turnover 0.90
Inventory Turnover 1.15


In the past 12 months, THTX has paid $379,259 in taxes.

Income Tax 379,259
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.25% in the last 52 weeks. The beta is 1.64, so THTX's price volatility has been higher than the market average.

Beta (1Y) 1.64
52-Week Price Change -65.25%
50-Day Moving Average 0.90
200-Day Moving Average 1.38
Average Volume (30 Days) 51,246

Short Selling Information

The latest short interest is 56,313, so 0.06% of the outstanding shares have been sold short.

Short Interest 56,313
Short Previous Month 35,099
Short % of Shares Out 0.06%
Short % of Float 0.06%
Short Ratio (days to cover) 1.35

Income Statement

In the last 12 months, THTX had revenue of $60.30 million and -$36.04 million in losses. Loss per share was -$0.39.

Revenue 60.30M
Gross Profit 42.78M
Operating Income -27.85M
Pretax Income -35.66M
Net Income -36.04M
EBITDA -18.81M
EBIT -27.13M
Loss Per Share -$0.39
Full Income Statement

Balance Sheet

The company has $21.60 million in cash and $48.88 million in debt, giving a net cash position of -$27.28 million or -$0.28 per share.

Cash & Cash Equivalents 21.60M
Total Debt 48.88M
Net Cash -27.28M
Net Cash Per Share -$0.28
Equity / Book Value -23.93M
Book Value Per Share -0.25
Working Capital -8.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.32 million and capital expenditures -$861,481, giving a free cash flow of -$11.18 million.

Operating Cash Flow -10.32M
Capital Expenditures -861,481
Free Cash Flow -11.18M
FCF Per Share -$0.12
Full Cash Flow Statement


Gross margin is 70.95%, with operating and profit margins of -46.18% and -59.76%.

Gross Margin 70.95%
Operating Margin -46.18%
Pretax Margin -59.13%
Profit Margin -59.76%
EBITDA Margin -31.19%
EBIT Margin -44.98%
FCF Margin -18.54%

Dividends & Yields

THTX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -39.18%
FCF Yield -12.15%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.77%
Shareholder Yield -1.77%
Dividend Details

Analyst Forecast

The average price target for THTX is $9.00, which is 837.50% higher than the current price. The consensus rating is "Buy".

Price Target $9.00
Price Target Difference 837.50%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 15.74%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a