Theratechnologies Inc THTX Valuation Ratios and Share Stats

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Theratechnologies Inc (THTX)
Theratechnologies Inc (THTX) Financials

Theratechnologies Inc (THTX)

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Closed 01 July 6:00AM

Delayed by 15 minutes

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After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 November 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.796	-28.545	-5.577	-10.929	-20.824	-28.926	-44.464	-28.015
Return on Equity (%)	1.748	-52.704	-13.931	-41.761	-161.572	-302.373	1963.708	110.297
Return on Invested Capital (%)	16.492	-26.201	4.161	-1.952	-18.274	-29.434	-118.35	-334.005
Operating Margin (%)	10.93	-23.89	-6.904	-11.802	-26.1	-37.19	-50.292	-10.566
Net Profit Margin (%)	1.106	-43.043	-10.394	-19.767	-34.316	-45.436	-59.004	-29.3
Book Value Per Share	0.095	0.285	0.259	-0.034	-0.277	-0.039	-0.395	-1.267
Earnings Per Share	0.006	-0.246	-0.061	-0.162	-0.294	-0.344	-0.496	-0.91
Cash Per Share	0.016	0.023	0.507	0.372	0.165	0.221	0.25	1.295
Working Capital Per Share	0.197	0.213	0.608	0.507	0.297	0.507	-0.429	0.608
Operating Profit Per Share	0.462	0.435	0.448	0.549	0.581	0.564	0.721	2.485
EBIT Per Share	0.016	-0.246	-0.078	-0.162	-0.294	-0.343	-0.491	-0.894
EBITDA Per Share	0.016	-0.246	-0.078	-0.162	-0.294	-0.343	-0.491	-0.894
Free Cash Flow Per Share	-0.002	-0.271	-0.116	-0.213	-0.405	-0.436	-0.642	-0.967

Liquidity Ratios

Year End 30 November 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.842	1.558	2.739	2.051	1.546	2.039	0.642	1.338
Quick Ratio	0.503	0.401	1.854	1.035	0.575	0.663	0.307	0.996
Inventory Turnover (Days)	120.758	79.524	89.472	120.841	138.948	152.335	89.763	27.079
Shares Outstanding	66M	74.96M	76.88M	76.95M	76.99M	92.35M	95.25M	26.33M

Key Stats and Ratios

Year End 30 November 2023	Aug 2021	Feb 2022	May 2022	Aug 2022	Feb 2023	May 2023	Aug 2023	Feb 2024
	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	95.11M	95.12M	95.12M	95.14M	96.81M	96.81M	24.2M	45.98M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-44.953	-41.284	-110.089	-28.052	-26.04	-45.627	10.204	-9.965
Net Profit Margin (%)	-53.271	-48.672	-117.952	-36.274	-52.456	-57.057	-3.577	-27.58
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.218	1.998	1.568	1.045	0.835	0.717	0.415	1.152
Quick Ratio	1.034	0.669	0.514	0.466	0.412	0.422	0.242	0.839
Inventory Turnover (Days)	558.03	514.033	473.129	405.865	277.032	190.56	117.665	141.601

Key Stats and Ratios

Market Cap	64.37M
Price to Earnings Ratio	-2.69
Price to Sales Ratio	0.79
Price to Cash Ratio	1.89
Price to Book Ratio	-3.08
Dividend Yield	-

Share Statistics

Shares Outstanding	45.98M
Average Volume (1 week)	84.14k
Average Volume (1 Month)	33.45k
52 Week Change	0.00%
52 Week High	3.9196
52 Week Low	0.88

More Ratios Coming Soon!

Theratechnologies

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