Theratechnologies Inc.

    Theratechnologies Inc.

    TTSX:TH
    - -
    CAD
    - -
    - -
    Theratechnologies Inc.
    TSX:TH
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    1.1
    2.07
    0.95
    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
    Revenue per Share
    -0.95
    0.58
    -1.13
    -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
    Basic EPS, GAAP
    0.33
    0.16
    -1.75
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    -15.31
    -15.25
    -16.13
    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
    Book Value per Share
    2.7
    3.42
    2.32
    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
    Tangible Book Value per Share
    15
    15
    15
    15
    15
    15
    16
    16
    18
    19
    19
    19
    23
    24
    26
    49
    49
    Basic Weighted Avg Shares
    17
    31
    14
    14
    7
    6
    22
    28
    33
    45
    63
    66
    70
    80
    82
    86
    84
    Sales/Revenue/Turnover
    -95.87
    20.91
    -120.93
    -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
    Operating Margin (%)
    1
    - -
    - -
    1
    - -
    1
    1
    2
    2
    4
    7
    9
    9
    12
    3
    3
    2
    Depreciation Expense
    -14
    9
    -17
    -14
    -4
    -9
    1
    - -
    -14
    -5
    -12
    -23
    -32
    -47
    -24
    -8
    -9
    Net Income, GAAP
    - -
    1.26
    - -
    - -
    - -
    - -
    26.59
    60.92
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    92.06
    Effective Tax Rate (%)
    -86.76
    28.02
    -118.77
    -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
    Profit Margin (%)
    4
    22
    7
    11
    8
    5
    13
    10
    12
    47
    39
    23
    47
    -41
    16
    7
    -6
    Working Capital
    - -
    - -
    - -
    - -
    - -
    13
    13
    - -
    5
    49
    51
    55
    56
    1
    51
    42
    40
    LT Debt
    41
    52
    35
    23
    17
    7
    15
    20
    33
    35
    25
    3
    18
    -23
    -21
    -25
    -28
    Total Equity
    - -
    13.98
    - -
    - -
    - -
    - -
    8.14
    4.42
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    -3.8
    - -
    - -
    - -
    - -
    12.42
    5.35
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    - -
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    755.15
    Return on Capital (%)
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    - -
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    -32.33
    - -
    - -
    3.94
    -98.12
    -21.86
    -79.5
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    Return on Common Equity (%)

    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
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    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
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    - -
    - -

    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
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    2024
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    2025
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