Theratechnologies Inc. (TH.TO) TSX

4.49

+0.01(+0.22%)

Updated at August 18 04:00PM

Currency In CAD

Valuation

Market Cap59.87M
Enterprise Value99.58M
P/E Ratio-17.41
PEG Ratio0.1
Price/Sales Ratio1.76
Price/Book Ratio-5.71
Enterprise/Revenue2.16
Enterprise/EBITDA89.19

Fiscal Year

Fiscal YearNovember 30, 2024
Most Recent QuarterMay 31, 2025

Profitability

Profit Margin-0.11
Operating Margin0.08

Management Effectiveness

Return On Assets-0.18
Return On Equity0.38

Income Statement

Revenue85.87M
Revenue/Share1.71
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 Change137.23
52-Week High4.49
52-Week Low1.59
Moving Average 50 Days3.98
Moving Average 200 Days2.93

Statistics

Average Volume56,672
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