EGF Theramed Health Corp.

    EGF Theramed Health Corp.

    CCSE:TMED
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    CAD
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    EGF Theramed Health Corp.
    CSE:TMED
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2012
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
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    Revenue per Share
    -41
    -2.22
    -276.5
    -38.9
    4.92
    -97.29
    -8,062.93
    -77.07
    -381.89
    -124.25
    -0.05
    -0.63
    -0.06
    -0.02
    -0.28
    -0.27
    Basic EPS, GAAP
    -4,054.05
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    -638.2
    -733.58
    -15
    -280.79
    -183.76
    -37.43
    -87.22
    -14.9
    -0.04
    -0.46
    -0.06
    -0.01
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    -0.01
    Free Cash Flow per Basic Share
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    Dividend per Share
    34.11
    -1.81
    639.04
    761.42
    730.96
    701.69
    -446.03
    -93.13
    5.23
    -0.55
    0.04
    -0.47
    -0.11
    -0.12
    -0.39
    -0.4
    Book Value per Share
    -183.76
    -1.81
    -131.48
    -688.61
    -290.52
    -631.57
    -446.03
    -93.13
    5.23
    -0.55
    -0.12
    -0.47
    -0.11
    -0.12
    -0.39
    -0.4
    Tangible Book Value per Share
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    21
    2
    10
    11
    12
    12
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    -37
    -1
    -15
    -20
    -1
    -1
    -1
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    -3
    -3
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    -1
    -1
    -1
    -3
    -2
    -1
    -2
    -2
    -1
    -2
    -3
    -3
    -6
    Working Capital
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    1
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    1
    1
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    LT Debt
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    1
    1
    3
    3
    -3
    -2
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    -2
    -1
    -2
    -2
    -3
    -6
    -6
    Total Equity
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    -6.11
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    Return on Invested Capital (%)
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    12.37
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    Return on Capital (%)
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    -5.57
    17.29
    -13.47
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    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    2
    2
    2
    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    12
    12
    12
    Market Capitalization
    1
    1
    1

    Working Capital

    CAD

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    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    6
    6
    6
    Payables & Accruals
    1
    1
    2
    ST Debt
    2
    2
    2
    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -101.49%
    37.25%
    118.64%
    Free Cash Flow
    26.9%
    -56.33%
    -122.08%
    Net Income, GAAP
    1,271.67%
    184.73%
    1,090.76%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
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    -0.01
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    -0.02
    2025
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    -0.02
    -0.01
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    -0.28
    2026
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    -0.01
    -0.01
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

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    2026
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