Theratechnologies Inc. (TH.TO) TSX

Currency In CAD

AD

Valuation

Market Cap59.87M
Enterprise Value99.58M
P/E Ratio-35.83
PEG Ratio-0.31
Price/Sales Ratio3.94
Price/Book Ratio-5.58
Enterprise/Revenue4.87
Enterprise/EBITDA-300.63

Fiscal Year

Fiscal YearNovember 30, 2024
Most Recent QuarterMay 31, 2025

Profitability

Profit Margin-0.12
Operating Margin-0
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Management Effectiveness

Return On Assets-0.08
Return On Equity0.17

Income Statement

Revenue85.87M
Revenue/Share0.75
Gross Profit65.42M
EBITDA6.88M
Net Income-8.31M
Diluted EPS-0.17

Balance Sheet

Total Cash9.92M
Total Cash/Share0.2
Total Debt43.62M
Total Debt/Equity-1.56
Current Ratio0.84
Book Value Per Share-0.57

Price History

52-Week Change158.38
52-Week High4.73
52-Week Low1.59
Moving Average 50 Days4.46
Moving Average 200 Days3.32

Statistics

Average Volume52,706
Shares Outstanding45.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:4
Last Split DateJuly 31, 2023
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