Theratechnologies Inc.

    Theratechnologies Inc.

    TTSX:TH
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.9
    0.47
    0.39
    1.44
    1.68
    1.81
    2.38
    3.29
    3.43
    3.02
    3.36
    3.11
    1.74
    1.71
    Basic EPS, GAAP
    -0.92
    -0.25
    -0.6
    0.08
    0.02
    -0.78
    -0.25
    -0.65
    -1.18
    -1.37
    -1.98
    -0.91
    -0.17
    -0.19
    Free Cash Flow per Basic Share
    -1.04
    -0.48
    -0.51
    0.34
    0.05
    0.1
    - -
    -0.36
    -0.71
    -0.77
    -0.66
    -0.28
    0.02
    -0.06
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.93
    0.62
    -0.03
    0.47
    0.49
    1.15
    1.15
    0.5
    -0.67
    0.02
    -1.84
    -1.7
    -1.07
    -1.16
    Tangible Book Value per Share
    1.5
    1.13
    -0.41
    0.21
    0.28
    0.9
    0.15
    -0.77
    -1.49
    -0.26
    -1.58
    -1.27
    -0.67
    -0.91
    Basic Weighted Avg Shares
    15
    15
    15
    16
    16
    18
    19
    19
    19
    23
    24
    26
    49
    49
    Sales/Revenue/Turnover
    14
    7
    6
    22
    28
    33
    45
    63
    66
    70
    80
    82
    86
    84
    Operating Margin (%)
    -30.54
    -100.54
    -130.11
    13.79
    10.62
    -25.89
    -7.88
    -13.47
    -27.19
    -36.14
    -49.85
    -13
    9.52
    8.44
    Depreciation Expense
    1
    - -
    1
    1
    2
    2
    4
    7
    9
    9
    12
    3
    3
    2
    Net Income, GAAP
    -14
    -4
    -9
    1
    - -
    -14
    -5
    -12
    -23
    -32
    -47
    -24
    -8
    -9
    Effective Tax Rate (%)
    - -
    - -
    - -
    26.59
    60.92
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    92.06
    Profit Margin (%)
    -102.75
    -53.69
    -156.58
    5.23
    1.11
    -43.04
    -10.39
    -19.77
    -34.32
    -45.44
    -59
    -29.3
    -9.67
    -10.85
    Working Capital
    11
    8
    5
    13
    10
    12
    47
    39
    23
    47
    -41
    16
    7
    -6
    LT Debt
    - -
    - -
    13
    13
    - -
    5
    49
    51
    55
    56
    1
    51
    42
    40
    Total Equity
    23
    17
    7
    15
    20
    33
    35
    25
    3
    18
    -23
    -21
    -25
    -28
    Return on Invested Capital (%)
    - -
    - -
    - -
    8.14
    4.42
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    12.42
    5.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    755.15
    Return on Common Equity (%)
    - -
    -32.33
    - -
    - -
    3.94
    -98.12
    -21.86
    -79.5
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Aug'24
    Nov'24
    May'25
    ST Debt
    21
    4
    4
    LT Borrowings
    36
    41
    39
    LT Finance Leases
    - -
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    46
    46
    46
    Market Capitalization
    63
    60
    130

    Working Capital

    USD

    •

    in mil. unless spec.
    Aug'24
    Nov'24
    May'25
    Total Current Assets
    57
    44
    33
    Cash, Cash Equivalents & STI
    39
    10
    10
    Accounts Receivable, Net
    10
    15
    11
    Inventories
    6
    5
    8
    Total Current Liabilities
    53
    37
    39
    Payables & Accruals
    24
    24
    23
    ST Debt
    21
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    34.47%
    30.06%
    21.09%
    Free Cash Flow
    -1,440.21%
    -10.28%
    -111.73%
    Net Income, GAAP
    -483.06%
    11.13%
    -65.33%
    Sales/Revenue/Turnover
    43.35%
    6.4%
    5.02%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    20
    18
    21
    23
    82
    2024
    16
    22
    23
    25
    86
    2025
    19
    18
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.43
    -0.41
    -0.03
    - -
    -0.91
    2024
    -0.09
    0.02
    0.06
    - -
    -0.17
    2025
    - -
    -0.09
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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