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Theratechnologies Inc. (TH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.0300+0.0200 (+0.66%)
As of 11:54AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 287.27M
Enterprise Value 316.90M
Trailing P/E N/A
Forward P/E 55.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.89
Price/Book (mrq)20.77
Enterprise Value/Revenue 4.34
Enterprise Value/EBITDA -15.53

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3-35.41%
S&P500 52-Week Change 3-8.83%
52 Week High 35.6100
52 Week Low 32.6600
50-Day Moving Average 33.1656
200-Day Moving Average 33.7543

Share Statistics

Avg Vol (3 month) 316.47k
Avg Vol (10 day) 311.15k
Shares Outstanding 595.12M
Implied Shares Outstanding 6N/A
Float 886.21M
% Held by Insiders 11.22%
% Held by Institutions 125.11%
Shares Short (Jun 14, 2022) 4113.89k
Short Ratio (Jun 14, 2022) 412.56
Short % of Float (Jun 14, 2022) 40.12%
Short % of Shares Outstanding (Jun 14, 2022) 40.12%
Shares Short (prior month May 12, 2022) 4114.78k

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 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)Feb 27, 2022

Profitability

Profit Margin -47.75%
Operating Margin (ttm)-38.89%

Management Effectiveness

Return on Assets (ttm)-14.55%
Return on Equity (ttm)-137.79%

Income Statement

Revenue (ttm)72.95M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)20.30%
Gross Profit (ttm)51.45M
EBITDA -20.07M
Net Income Avi to Common (ttm)-34.84M
Diluted EPS (ttm)-0.4760
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.28M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)57.11M
Total Debt/Equity (mrq)562.07
Current Ratio (mrq)2.00
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)-13.35M
Levered Free Cash Flow (ttm)-11.27M