Canada Markets close in 5 hrs 34 mins

Theratechnologies Inc. (TH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.11000.0000 (0.00%)
As of 03:59PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.61
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 33.7500
52 Week Low 31.0000
50-Day Moving Average 31.2254
200-Day Moving Average 32.1929

Share Statistics

Avg Vol (3 month) 324.39k
Avg Vol (10 day) 312.44k
Shares Outstanding 595.14M
Implied Shares Outstanding 6N/A
Float 886.2M
% Held by Insiders 10.65%
% Held by Institutions 128.09%
Shares Short (Jan 30, 2023) 436.43k
Short Ratio (Jan 30, 2023) 41.48
Short % of Float (Jan 30, 2023) 40.04%
Short % of Shares Outstanding (Jan 30, 2023) 40.04%
Shares Short (prior month Dec 29, 2022) 440.78k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Nov 29, 2021
Most Recent Quarter (mrq)Aug 30, 2022


Profit Margin -63.59%
Operating Margin (ttm)-46.40%

Management Effectiveness

Return on Assets (ttm)-20.14%
Return on Equity (ttm)-1,116.86%

Income Statement

Revenue (ttm)77.39M
Revenue Per Share (ttm)0.81
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)51.45M
EBITDA -22.62M
Net Income Avi to Common (ttm)-49.21M
Diluted EPS (ttm)-0.3740
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.46M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)66.43M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.04
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)-11.93M
Levered Free Cash Flow (ttm)-1.47M