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Theratechnologies Inc. (TH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.1700-0.2500 (-5.66%)
At close: 4:00PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 5391.32M
Enterprise Value 3349.34M
Trailing P/E N/A
Forward P/E 1-20.85
PEG Ratio (5 yr expected) 1-46.95
Price/Sales (ttm)6.18
Price/Book (mrq)37.57
Enterprise Value/Revenue 35.52
Enterprise Value/EBITDA 6-30.87

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 33.03%
S&P500 52-Week Change 324.65%
52 Week High 34.5000
52 Week Low 31.9300
50-Day Moving Average 33.3347
200-Day Moving Average 33.1250

Share Statistics

Avg Vol (3 month) 3232.83k
Avg Vol (10 day) 3401.2k
Shares Outstanding 593.84M
Float 71.28M
% Held by Insiders 11.52%
% Held by Institutions 115.39%
Shares Short (Feb. 11, 2021) 4530.96k
Short Ratio (Feb. 11, 2021) 41.73
Short % of Float (Feb. 11, 2021) 40.57%
Short % of Shares Outstanding (Feb. 11, 2021) 40.57%
Shares Short (prior month Jan. 14, 2021) 42.36M

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, 2019
Most Recent Quarter (mrq)Nov. 29, 2020

Profitability

Profit Margin -37.22%
Operating Margin (ttm)-30.39%

Management Effectiveness

Return on Assets (ttm)-11.48%
Return on Equity (ttm)-122.30%

Income Statement

Revenue (ttm)63.33M
Revenue Per Share (ttm)0.82
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)31.18M
EBITDA -11.32M
Net Income Avi to Common (ttm)-23.57M
Diluted EPS (ttm)-0.3060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.85M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)55.04M
Total Debt/Equity (mrq)645.60
Current Ratio (mrq)1.90
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)-10.41M
Levered Free Cash Flow (ttm)-9.81M