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Theratechnologies Inc. (TH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.6500+0.0100 (+0.61%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 75.87M
Enterprise Value 107.32M
Trailing P/E N/A
Forward P/E 40.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.58
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 10.51

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 3-55.41%
S&P500 52-Week Change 320.52%
52 Week High 34.4500
52 Week Low 31.2700
50-Day Moving Average 31.9016
200-Day Moving Average 31.9885

Share Statistics

Avg Vol (3 month) 321.33k
Avg Vol (10 day) 325.33k
Shares Outstanding 545.98M
Implied Shares Outstanding 646.26M
Float 834.24M
% Held by Insiders 16.29%
% Held by Institutions 151.21%
Shares Short (Aug 15, 2024) 43.59k
Short Ratio (Aug 15, 2024) 40.19
Short % of Float (Aug 15, 2024) 40.01%
Short % of Shares Outstanding (Aug 15, 2024) 40.01%
Shares Short (prior month Jul 15, 2024) 411.85k

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)May 31, 2024

Profitability

Profit Margin -8.47%
Operating Margin (ttm)14.93%

Management Effectiveness

Return on Assets (ttm)5.15%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)82.57M
Revenue Per Share (ttm)2.12
Quarterly Revenue Growth (yoy)25.50%
Gross Profit (ttm)N/A
EBITDA 8.62M
Net Income Avi to Common (ttm)-7M
Diluted EPS (ttm)-0.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.03M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)59.32M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.10
Book Value Per Share (mrq)-0.50

Cash Flow Statement

Operating Cash Flow (ttm)-775k
Levered Free Cash Flow (ttm)-5.82M