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Theratechnologies Inc. (TH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.8900+0.0400 (+2.16%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 86.90M
Enterprise Value 112.36M
Trailing P/E N/A
Forward P/E 55.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.37
Enterprise Value/EBITDA -11.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-65.76%
S&P500 52-Week Change 325.01%
52 Week High 35.8400
52 Week Low 31.2200
50-Day Moving Average 31.9482
200-Day Moving Average 32.2822

Share Statistics

Avg Vol (3 month) 329.12k
Avg Vol (10 day) 314.73k
Shares Outstanding 545.98M
Implied Shares Outstanding 645.98M
Float 834.2M
% Held by Insiders 16.29%
% Held by Institutions 150.73%
Shares Short (Apr 15, 2024) 422.73k
Short Ratio (Apr 15, 2024) 40.91
Short % of Float (Apr 15, 2024) 40.05%
Short % of Shares Outstanding (Apr 15, 2024) 40.05%
Shares Short (prior month Mar 15, 2024) 415.32k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 18, 2000
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Jul 31, 2023

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -23.04%
Operating Margin (ttm)-13.82%

Management Effectiveness

Return on Assets (ttm)-4.55%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)78.1M
Revenue Per Share (ttm)2.39
Quarterly Revenue Growth (yoy)-18.40%
Gross Profit (ttm)N/A
EBITDA -2.94M
Net Income Avi to Common (ttm)-18M
Diluted EPS (ttm)-1.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)38.45M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)59.14M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.15
Book Value Per Share (mrq)-0.54

Cash Flow Statement

Operating Cash Flow (ttm)-4.05M
Levered Free Cash Flow (ttm)-1.96M