Theratechnologies Statistics
Total Valuation
THTX has a market cap or net worth of $114.59 million. The enterprise value is $163.11 million.
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025, before market open.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THTX has 45.98 million shares outstanding. The number of shares has increased by 51.31% in one year.
| Current Share Class | 45.98M |
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | +51.31% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.81 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 13.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 25.48% |
| Return on Capital Employed (ROCE) | 57.81% |
| Revenue Per Employee | $860,835 |
| Profits Per Employee | -$36,000 |
| Employee Count | 103 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, THTX has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.58% in the last 52 weeks. The beta is 0.89, so THTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +52.58% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 142,836 |
Short Selling Information
The latest short interest is 241,442, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 241,442 |
| Short Previous Month | 245,385 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, THTX had revenue of $88.67 million and -$3.71 million in losses. Loss per share was -$0.08.
| Revenue | 88.67M |
| Gross Profit | 70.02M |
| Operating Income | 12.32M |
| Pretax Income | -6.57M |
| Net Income | -3.71M |
| EBITDA | 14.72M |
| EBIT | 12.32M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $4.34 million in cash and $50.35 million in debt, giving a net cash position of -$46.01 million or -$1.00 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 50.35M |
| Net Cash | -46.01M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | -24.47M |
| Book Value Per Share | -0.53 |
| Working Capital | 2.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.66 million and capital expenditures -$3,000, giving a free cash flow of -$5.66 million.
| Operating Cash Flow | -5.66M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -5.66M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 78.97%, with operating and profit margins of 13.89% and -4.18%.
| Gross Margin | 78.97% |
| Operating Margin | 13.89% |
| Pretax Margin | -1.70% |
| Profit Margin | -4.18% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 13.89% |
| FCF Margin | n/a |
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 | -51.31% |
| Shareholder Yield | -51.31% |
| Earnings Yield | -3.24% |
| FCF Yield | -4.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.25:1.
| Last Split Date | Jul 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
THTX has an Altman Z-Score of -7.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.51 |
| Piotroski F-Score | 4 |