Theratechnologies Statistics
Total Valuation
THTX has a market cap or net worth of $147.41 million. The enterprise value is $180.65 million.
| Market Cap | 147.41M |
| Enterprise Value | 180.65M |
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025, before market open.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THTX has 45.98 million shares outstanding. The number of shares has increased by 26.85% in one year.
| Current Share Class | 45.98M |
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | +26.85% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 30.28% |
| Float | 38.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 1.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 25.72.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 25.36 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 6.21 |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 58.86% |
| Revenue Per Employee | $819,204 |
| Profits Per Employee | -$88,903 |
| Employee Count | 103 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, THTX has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.31% in the last 52 weeks. The beta is 0.81, so THTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +192.31% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 82.92 |
| Average Volume (20 Days) | 783,924 |
Short Selling Information
The latest short interest is 186,684, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 186,684 |
| Short Previous Month | 209,355 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, THTX had revenue of $84.38 million and -$9.16 million in losses. Loss per share was -$0.19.
| Revenue | 84.38M |
| Gross Profit | 65.58M |
| Operating Income | 7.12M |
| Pretax Income | -6.83M |
| Net Income | -9.16M |
| EBITDA | 8.75M |
| EBIT | 7.12M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $9.92 million in cash and $43.62 million in debt, giving a net cash position of -$33.70 million or -$0.73 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 43.62M |
| Net Cash | -33.70M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | -27.92M |
| Book Value Per Share | -0.61 |
| Working Capital | -6.15M |
Cash Flow
In the last 12 months, operating cash flow was $7.04 million and capital expenditures -$11,000, giving a free cash flow of $7.03 million.
| Operating Cash Flow | 7.04M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | 7.03M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 77.72%, with operating and profit margins of 8.44% and -10.85%.
| Gross Margin | 77.72% |
| Operating Margin | 8.44% |
| Pretax Margin | -8.09% |
| Profit Margin | -10.85% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.44% |
| FCF Margin | 8.33% |
Dividends & Yields
THTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.85% |
| Shareholder Yield | -26.85% |
| Earnings Yield | -6.21% |
| FCF Yield | 4.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.80% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
THTX has an Altman Z-Score of -8.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.98 |
| Piotroski F-Score | 6 |